Founded in 2014, MA&Y, classified under reg no. 09229559 is an active company. Currently registered at 67 Cobham Avenue KT3 6ER, New Malden the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Gaia P., Julian J.. Of them, Julian J. has been with the company the longest, being appointed on 22 September 2014 and Gaia P. has been with the company for the least time - from 4 February 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Cobham Avenue |
| Town | New Malden |
| Post code | KT3 6ER |
| Country of origin | United Kingdom |
| Registration Number | 09229559 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Performing arts |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 22 September 2014
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Julian J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -24 931 | -36 319 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 248 | 338 | 4 733 | 1 915 | 17 177 | 359 | 3 653 | |
| Current Assets | 1 915 | 17 377 | 13 833 | 18 111 | ||||
| Debtors | 200 | 13 474 | 14 458 | |||||
| Net Assets Liabilities | -39 395 | -45 870 | -27 786 | -31 790 | -20 470 | |||
| Other Debtors | 200 | 13 474 | 14 458 | |||||
| Property Plant Equipment | 2 206 | 11 824 | 11 845 | 9 076 | 8 604 | 56 790 | 42 592 | |
| Cash Bank In Hand | 744 | 3 248 | ||||||
| Tangible Fixed Assets | 2 941 | 2 206 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 031 | -36 419 | ||||||
| Shareholder Funds | -24 931 | -36 319 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 715 | 5 655 | 9 603 | 12 628 | 15 305 | 17 903 | 32 101 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 255 | 2 749 | 50 784 | |||||
| Average Number Employees During Period | 10 | 7 | 8 | 6 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 16 483 | 19 482 | 15 893 | 12 173 | 25 000 | 9 616 | 7 209 | |
| Creditors | 41 773 | 53 456 | 55 973 | 56 861 | 28 767 | 66 801 | 52 035 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 191 | |||||||
| Disposals Property Plant Equipment | 544 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 940 | 3 948 | 3 024 | 2 868 | 2 598 | 14 198 | ||
| Net Current Assets Liabilities | -27 872 | -38 525 | -53 118 | -51 240 | -54 946 | -11 390 | -52 968 | -33 924 |
| Other Creditors | 25 290 | 31 713 | 38 724 | 40 622 | 26 610 | 54 262 | 39 617 | |
| Other Taxation Social Security Payable | 3 573 | 1 629 | 1 949 | 3 798 | ||||
| Property Plant Equipment Gross Cost | 3 921 | 17 479 | 21 448 | 21 704 | 23 909 | 74 693 | 74 693 | |
| Total Assets Less Current Liabilities | -24 931 | -36 319 | -41 294 | -39 395 | -45 870 | -2 786 | 3 822 | 8 668 |
| Trade Creditors Trade Payables | 2 261 | 1 356 | 493 | 528 | 974 | 1 411 | ||
| Balances Amounts Owed To Related Parties | -25 291 | -31 713 | -38 724 | |||||
| Creditors Due Within One Year | 28 616 | 41 773 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -4 975 | 1 899 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 921 | |||||||
| Tangible Fixed Assets Depreciation | 980 | 1 715 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 735 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 558 | 3 969 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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