Founded in 2002, Maverick Investments, classified under reg no. 04481855 is an active company. Currently registered at Hilarion Yew Tree Way SK10 4EX, Macclesfield the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Clare M. and Andrew M.. In addition one secretary - Andrew M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Hilarion Yew Tree Way |
Office Address2 | Prestbury |
Town | Macclesfield |
Post code | SK10 4EX |
Country of origin | United Kingdom |
Registration Number | 04481855 |
Date of Incorporation | Wed, 10th Jul 2002 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Clare M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare M.
Notified on | 14 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 24 June 2017 |
Ceased on | 24 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 74 372 | 162 000 | 125 407 | 69 555 | ||
Current Assets | 59 914 | 83 825 | 82 599 | 169 897 | 133 417 | 76 141 |
Debtors | 8 227 | 7 897 | 8 010 | 6 586 | ||
Net Assets Liabilities | 674 468 | 786 449 | 842 365 | 942 696 | 1 305 127 | 1 434 332 |
Other Debtors | 1 826 | |||||
Other | ||||||
Amounts Owed To Group Undertakings | 285 000 | 285 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 606 750 | 587 250 | 548 250 | 160 000 | ||
Bank Borrowings Overdrafts | 567 750 | 548 250 | 509 250 | 140 000 | ||
Creditors | 324 834 | 50 764 | 157 242 | 983 250 | 894 250 | 725 000 |
Fixed Assets | 950 000 | 1 025 000 | 1 940 500 | 1 940 500 | 2 256 000 | 2 256 000 |
Investment Property | 1 940 000 | 1 940 000 | 2 255 000 | 2 255 000 | ||
Investment Property Fair Value Model | 1 940 000 | 1 940 000 | 2 255 000 | |||
Investments Fixed Assets | 500 | 500 | 1 000 | 1 000 | ||
Investments In Group Undertakings | 500 | 500 | 1 000 | 1 000 | ||
Issue Bonus Shares Decrease Increase In Equity | -315 000 | |||||
Net Current Assets Liabilities | 264 920 | 33 061 | 74 643 | 6 188 | 23 969 | -16 076 |
Other Creditors | 150 000 | 150 000 | 100 000 | 300 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 612 | 24 862 | 20 742 | 20 742 | 80 592 | 80 592 |
Total Assets Less Current Liabilities | 685 080 | 1 058 061 | 1 865 857 | 1 946 688 | 2 279 969 | 2 239 924 |
Trade Creditors Trade Payables | 694 | |||||
Trade Debtors Trade Receivables | 8 227 | 7 897 | 8 010 | 4 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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