Founded in 2000, Mayden House, classified under reg no. 04005808 is an active company. Currently registered at 1 Widcombe Crescent BA2 6AH, Bath the company has been in the business for twenty four years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Fiona D., Alison S. and Chris E. and others. Of them, Chris M. has been with the company the longest, being appointed on 1 June 2000 and Fiona D. has been with the company for the least time - from 1 April 2020. As of 28 March 2024, there was 1 ex secretary - Catherine M.. There were no ex directors.
Office Address | 1 Widcombe Crescent |
Town | Bath |
Post code | BA2 6AH |
Country of origin | United Kingdom |
Registration Number | 04005808 |
Date of Incorporation | Thu, 1st Jun 2000 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Mayden Ventures Limited from Bath, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Chris M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 50,01-75% voting rights. The third one is Catherine M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mayden Ventures Limited
1 Widcombe Crescent, Bath, BA2 6AH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 20 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chris M.
Notified on | 6 April 2016 |
Ceased on | 20 April 2022 |
Nature of control: |
significiant influence or control 50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Catherine M.
Notified on | 8 June 2016 |
Ceased on | 20 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 595 939 | 2 466 639 |
Current Assets | 8 582 143 | 11 412 137 |
Debtors | 2 986 204 | 8 945 498 |
Net Assets Liabilities | 7 853 771 | 9 523 014 |
Other Debtors | 2 324 | 82 273 |
Property Plant Equipment | 4 833 754 | 4 707 952 |
Other | ||
Audit Fees Expenses | 9 000 | 9 500 |
Accrued Income | 382 692 | 194 522 |
Accumulated Amortisation Impairment Intangible Assets | 779 032 | 1 093 316 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 597 549 | 1 797 453 |
Additions Other Than Through Business Combinations Property Plant Equipment | 89 007 | |
Administration Support Average Number Employees | 4 | 4 |
Administrative Expenses | 1 963 985 | 2 404 223 |
Amortisation Expense Intangible Assets | 191 398 | 314 284 |
Amounts Owed By Related Parties | 4 568 723 | |
Amounts Owed To Related Parties | 150 | 410 |
Amount Specific Bank Loan | 3 096 433 | 2 611 338 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 107 | 119 |
Balances With Banks | 5 595 939 | 2 466 639 |
Bank Borrowings | 2 523 682 | 2 611 338 |
Cash Cash Equivalents Cash Flow Value | 5 595 939 | |
Comprehensive Income Expense | 1 817 090 | 1 839 243 |
Cost Sales | 4 499 570 | 5 260 824 |
Creditors | 2 523 682 | 7 254 570 |
Current Tax For Period | 262 226 | 77 851 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 767 | 193 691 |
Deferred Tax Liabilities | 40 716 | 234 407 |
Depreciation Amortisation Expense | 421 125 | 529 024 |
Depreciation Expense Property Plant Equipment | 229 727 | 214 740 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 836 | |
Disposals Property Plant Equipment | -14 905 | |
Dividends Paid | -80 000 | -170 000 |
Dividends Paid Classified As Financing Activities | -80 000 | -170 000 |
Financial Assets | 79 356 | 79 356 |
Fixed Assets | 5 303 838 | 5 599 854 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -136 492 | -118 715 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 736 102 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -657 307 | -1 644 017 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 502 144 | 5 959 294 |
Gain Loss On Disposals Property Plant Equipment | 9 043 | 531 |
Government Grant Income | 171 821 | 268 |
Gross Profit Loss | 3 927 059 | 4 526 120 |
Income Taxes Paid Refund Classified As Operating Activities | 154 215 | 260 232 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 790 264 | -3 129 300 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 845 | |
Increase Decrease In Existing Provisions | 193 691 | |
Increase From Amortisation Charge For Year Intangible Assets | 314 284 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 214 740 | |
Intangible Assets | 390 668 | 812 486 |
Intangible Assets Gross Cost | 1 169 700 | 1 905 802 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 63 959 | 115 804 |
Interest Income On Bank Deposits | 2 664 | 6 295 |
Interest Paid Classified As Financing Activities | -63 959 | -115 804 |
Interest Paid Classified As Operating Activities | 63 959 | 115 804 |
Interest Payable Similar Charges Finance Costs | 63 959 | 115 804 |
Interest Received Classified As Investing Activities | 2 664 | 6 295 |
Interest Received Classified As Operating Activities | 2 664 | 6 295 |
Investments Fixed Assets | 60 | 60 |
Investments In Subsidiaries | 60 | 60 |
Net Cash Flows From Used In Financing Activities | -280 451 | -404 519 |
Net Cash Flows From Used In Investing Activities | -481 159 | -818 214 |
Net Cash Flows From Used In Operating Activities | 2 551 874 | -1 906 567 |
Net Cash Generated From Operations | 2 706 089 | -1 646 335 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 550 926 | 2 668 942 |
Net Current Assets Liabilities | 5 114 331 | 4 157 567 |
Nominal Value Allotted Share Capital | 2 000 | 2 000 |
Number Shares Issued Fully Paid | 3 000 000 | 3 000 000 |
Other Departments Average Number Employees | 4 | 4 |
Other Employee Expense | 51 338 | 65 209 |
Other Interest Receivable Similar Income Finance Income | 2 664 | 6 295 |
Other Operating Income Format1 | 175 770 | 18 552 |
Other Payables Accrued Expenses | 2 038 591 | 3 509 000 |
Other Remaining Operating Income | 3 949 | 18 284 |
Par Value Share | 0 | |
Pension Costs Defined Contribution Plan | 430 313 | 435 845 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments | 378 657 | 303 508 |
Proceeds From Sales Property Plant Equipment | 19 073 | 600 |
Production Average Number Employees | 99 | 111 |
Profit Loss | 1 817 090 | 1 839 243 |
Profit Loss On Ordinary Activities Before Tax | 2 077 549 | 2 030 940 |
Property Plant Equipment Gross Cost | 6 431 303 | 6 505 405 |
Provisions | 40 716 | 234 407 |
Provisions For Liabilities Balance Sheet Subtotal | 40 716 | 234 407 |
Purchase Intangible Assets | -370 800 | -736 102 |
Purchase Property Plant Equipment | -132 096 | -89 007 |
Revenue From Rendering Services | 8 426 629 | 9 786 944 |
Social Security Costs | 385 092 | 470 841 |
Staff Costs Employee Benefits Expense | 4 216 192 | 4 673 717 |
Taxation Social Security Payable | 671 781 | 965 390 |
Tax Expense Credit Applicable Tax Rate | 394 734 | 385 879 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -14 300 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -139 729 | -187 119 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 735 | -115 772 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -9 514 | 9 163 |
Tax Increase Decrease From Other Short-term Timing Differences | -1 767 | 193 691 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 260 459 | 191 697 |
Total Assets Less Current Liabilities | 10 418 169 | 9 757 421 |
Total Borrowings | 2 523 682 | 2 611 338 |
Trade Creditors Trade Payables | 288 693 | 168 432 |
Trade Debtors Trade Receivables | 2 222 531 | 3 796 472 |
Turnover Revenue | 8 426 629 | 9 786 944 |
Wages Salaries | 3 349 449 | 3 701 822 |
Director Remuneration | 303 428 | 325 361 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (31 pages) |
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