Mayden House Limited BATH


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.

Mayden House Limited Address / Contact

Office Address 1 Widcombe Crescent
Town Bath
Post code BA2 6AH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Fiona D.

Position: Director

Appointed: 01 April 2020

Alison S.

Position: Director

Appointed: 09 May 2016

Chris E.

Position: Director

Appointed: 01 April 2014

Chris M.

Position: Director

Appointed: 01 June 2000

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 01 June 2000

Resigned: 01 June 2000

Catherine M.

Position: Secretary

Appointed: 01 June 2000

Resigned: 20 April 2022

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 01 June 2000

Resigned: 01 June 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 595 9392 466 639
Current Assets8 582 14311 412 137
Debtors2 986 2048 945 498
Net Assets Liabilities7 853 7719 523 014
Other Debtors2 32482 273
Property Plant Equipment4 833 7544 707 952
Other
Audit Fees Expenses9 0009 500
Accrued Income382 692194 522
Accumulated Amortisation Impairment Intangible Assets779 0321 093 316
Accumulated Depreciation Impairment Property Plant Equipment1 597 5491 797 453
Additions Other Than Through Business Combinations Property Plant Equipment 89 007
Administration Support Average Number Employees44
Administrative Expenses1 963 9852 404 223
Amortisation Expense Intangible Assets191 398314 284
Amounts Owed By Related Parties 4 568 723
Amounts Owed To Related Parties150410
Amount Specific Bank Loan3 096 4332 611 338
Applicable Tax Rate1919
Average Number Employees During Period107119
Balances With Banks5 595 9392 466 639
Bank Borrowings2 523 6822 611 338
Cash Cash Equivalents Cash Flow Value5 595 939 
Comprehensive Income Expense1 817 0901 839 243
Cost Sales4 499 5705 260 824
Creditors2 523 6827 254 570
Current Tax For Period262 22677 851
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 767193 691
Deferred Tax Liabilities40 716234 407
Depreciation Amortisation Expense421 125529 024
Depreciation Expense Property Plant Equipment229 727214 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 Assets79 35679 356
Fixed Assets5 303 8385 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 Receivables502 1445 959 294
Gain Loss On Disposals Property Plant Equipment9 043531
Government Grant Income171 821268
Gross Profit Loss3 927 0594 526 120
Income Taxes Paid Refund Classified As Operating Activities154 215260 232
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 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 Assets390 668812 486
Intangible Assets Gross Cost1 169 7001 905 802
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings63 959115 804
Interest Income On Bank Deposits2 6646 295
Interest Paid Classified As Financing Activities-63 959-115 804
Interest Paid Classified As Operating Activities63 959115 804
Interest Payable Similar Charges Finance Costs63 959115 804
Interest Received Classified As Investing Activities2 6646 295
Interest Received Classified As Operating Activities2 6646 295
Investments Fixed Assets6060
Investments In Subsidiaries6060
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 Activities2 551 874-1 906 567
Net Cash Generated From Operations2 706 089-1 646 335
Net Cash Inflow Outflow From Operations Before Movements In Working Capital2 550 9262 668 942
Net Current Assets Liabilities5 114 3314 157 567
Nominal Value Allotted Share Capital2 0002 000
Number Shares Issued Fully Paid3 000 0003 000 000
Other Departments Average Number Employees44
Other Employee Expense51 33865 209
Other Interest Receivable Similar Income Finance Income2 6646 295
Other Operating Income Format1175 77018 552
Other Payables Accrued Expenses2 038 5913 509 000
Other Remaining Operating Income3 94918 284
Par Value Share 0
Pension Costs Defined Contribution Plan430 313435 845
Percentage Class Share Held In Subsidiary100100
Prepayments378 657303 508
Proceeds From Sales Property Plant Equipment19 073600
Production Average Number Employees99111
Profit Loss1 817 0901 839 243
Profit Loss On Ordinary Activities Before Tax2 077 5492 030 940
Property Plant Equipment Gross Cost6 431 3036 505 405
Provisions40 716234 407
Provisions For Liabilities Balance Sheet Subtotal40 716234 407
Purchase Intangible Assets-370 800-736 102
Purchase Property Plant Equipment-132 096-89 007
Revenue From Rendering Services8 426 6299 786 944
Social Security Costs385 092470 841
Staff Costs Employee Benefits Expense4 216 1924 673 717
Taxation Social Security Payable671 781965 390
Tax Expense Credit Applicable Tax Rate394 734385 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 Depreciation16 735-115 772
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-9 5149 163
Tax Increase Decrease From Other Short-term Timing Differences-1 767193 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities260 459191 697
Total Assets Less Current Liabilities10 418 1699 757 421
Total Borrowings2 523 6822 611 338
Trade Creditors Trade Payables288 693168 432
Trade Debtors Trade Receivables2 222 5313 796 472
Turnover Revenue8 426 6299 786 944
Wages Salaries3 349 4493 701 822
Director Remuneration303 428325 361
Number Directors Accruing Benefits Under Money Purchase Scheme33

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to March 31, 2023
filed on: 8th, December 2023
Free Download (31 pages)

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