Maya Magal Jewellery started in year 2014 as Private Limited Company with registration number 09233167. The Maya Magal Jewellery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 193 Upper Street. Postal code: N1 1RQ.
The firm has one director. Maya E., appointed on 24 September 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 193 Upper Street |
Town | London |
Post code | N1 1RQ |
Country of origin | United Kingdom |
Registration Number | 09233167 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Manufacture of jewellery and related articles |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Maya E. This PSC and has 75,01-100% shares.
Maya E.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-23 | 2015-09-30 | 2016-09-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 17 524 | 12 913 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | -10 338 | -6 392 | -6 440 | 10 283 | 91 065 | 68 106 | -2 060 | ||
Current Assets | 11 786 | 66 760 | 69 019 | 75 435 | 119 931 | 193 203 | 203 927 | 220 757 | |
Debtors | 11 592 | 58 699 | 43 191 | 60 131 | 73 716 | 62 319 | 81 534 | 90 100 | |
Net Assets Liabilities | 12 913 | 16 096 | -48 271 | -236 911 | -208 755 | -294 755 | -406 032 | ||
Property Plant Equipment | 24 586 | 28 535 | 45 120 | 103 914 | 71 158 | 48 831 | 31 391 | ||
Total Inventories | 18 399 | 32 220 | 21 744 | 35 932 | 39 819 | 54 287 | 132 717 | ||
Cash Bank In Hand | 222 | -10 338 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 524 | 12 913 | |||||||
Stocks Inventory | 18 399 | ||||||||
Tangible Fixed Assets | 17 567 | 14 227 | 24 586 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 17 523 | 12 912 | |||||||
Shareholder Funds | 17 524 | 12 913 | |||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 320 | 16 298 | 31 652 | 64 561 | 81 160 | 110 608 | 136 550 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 927 | 31 939 | 91 703 | 7 121 | 8 502 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 10 | 10 | 11 | 11 | ||
Creditors | 46 928 | 18 332 | 128 826 | 420 757 | 446 449 | 478 846 | 611 669 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 978 | 15 354 | 32 909 | 30 464 | 29 448 | 25 942 | |||
Net Current Assets Liabilities | -2 769 | 19 832 | 50 687 | -53 391 | -300 826 | -253 246 | -274 919 | -390 912 | |
Nominal Value Allotted Share Capital | 1 | 0 | 0 | 1 | |||||
Number Shares Allotted | 1 | 1 | 250 | 1 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 865 | ||||||||
Other Disposals Property Plant Equipment | 16 157 | ||||||||
Par Value Share | 1 | 1 | 1 | 0 | 1 | ||||
Property Plant Equipment Gross Cost | 34 906 | 44 833 | 76 772 | 168 475 | 152 318 | 159 439 | 167 941 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 000 | ||||||||
Total Assets Less Current Liabilities | 11 458 | 44 418 | 79 222 | -8 271 | -196 911 | -182 088 | -226 088 | -359 521 | |
Capital Employed | 17 523 | ||||||||
Creditors Due After One Year | -6 065 | 31 505 | |||||||
Creditors Due Within One Year | 14 555 | 46 928 | |||||||
Fixed Assets | 14 227 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 17 339 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 567 | 17 567 | 34 906 | ||||||
Tangible Fixed Assets Depreciation | 3 339 | 10 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 340 | 6 981 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 8th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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