Mayden Ventures Limited is a private limited company registered at 1 Widcombe Crescent, Bath BA2 6AH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-03-08, this 2-year-old company is run by 1 director.
Director Christopher M., appointed on 08 March 2022.
The company is officially categorised as "business and domestic software development" (SIC: 62012), "other information technology service activities" (Standard Industrial Classification: 62090), "web portals" (Standard Industrial Classification: 63120).
The last confirmation statement was sent on 2023-03-07 and the deadline for the following filing is 2024-03-21.
| Office Address | 1 Widcombe Crescent |
| Town | Bath |
| Post code | BA2 6AH |
| Country of origin | United Kingdom |
| Registration Number | 13963107 |
| Date of Incorporation | Tue, 8th Mar 2022 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Fri, 8th Dec 2023 (141 days after) |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2022
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Mhl Bidco Limited from Bath, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mhl Bidco Limited
1 Widcombe Crescent, Bath, BA2 6AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 15193863 |
| Notified on | 31 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher M.
| Notified on | 8 March 2022 |
| Ceased on | 31 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 157 428 |
| Current Assets | 7 000 842 |
| Debtors | 4 376 775 |
| Net Assets Liabilities | 9 427 239 |
| Other Debtors | 82 273 |
| Other | |
| Accrued Income | 194 522 |
| Accumulated Amortisation Impairment Intangible Assets | 1 093 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 762 558 |
| Additional Provisions Increase From New Provisions Recognised | 234 407 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 772 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 225 |
| Administration Support Average Number Employees | 4 |
| Administrative Expenses | 2 306 765 |
| Amortisation Expense Intangible Assets | 314 284 |
| Amounts Owed To Related Parties | 420 |
| Amount Specific Bank Loan | 2 611 338 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 119 |
| Balances With Banks | 157 428 |
| Bank Borrowings | 2 611 338 |
| Comprehensive Income Expense | 1 630 723 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 630 723 |
| Cost Sales | 4 986 973 |
| Creditors | 10 175 479 |
| Current Tax For Period | 77 851 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 193 691 |
| Deferred Tax Liabilities | 234 407 |
| Depreciation Amortisation Expense | 529 024 |
| Depreciation Expense Property Plant Equipment | 214 740 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 072 |
| Disposals Property Plant Equipment | -14 072 |
| Dividends Paid | -80 000 |
| Dividends Paid Classified As Financing Activities | -80 000 |
| Financial Assets | 79 356 |
| Fixed Assets | 14 372 267 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 146 956 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 736 102 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 503 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 564 141 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 376 775 |
| Gain Loss On Disposals Property Plant Equipment | 503 |
| Government Grant Income | 254 |
| Gross Profit Loss | 4 290 514 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 994 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 624 067 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 845 |
| Increase From Amortisation Charge For Year Intangible Assets | 314 284 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 941 |
| Intangible Assets | 8 772 413 |
| Intangible Assets Gross Cost | 8 772 413 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 184 882 |
| Interest Income On Bank Deposits | 5 967 |
| Interest Paid Classified As Financing Activities | -184 882 |
| Interest Paid Classified As Operating Activities | 184 882 |
| Interest Payable Similar Charges Finance Costs | 184 882 |
| Interest Received Classified As Investing Activities | 5 967 |
| Interest Received Classified As Operating Activities | 5 967 |
| Investments Fixed Assets | 16 759 443 |
| Investments In Subsidiaries | 16 759 443 |
| Issue Equity Instruments | 9 412 500 |
| Net Cash Flows From Used In Financing Activities | -2 409 838 |
| Net Cash Flows From Used In Investing Activities | -685 311 |
| Net Cash Flows From Used In Operating Activities | 5 719 216 |
| Net Cash Generated From Operations | 5 717 222 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 529 856 |
| Net Current Assets Liabilities | -7 332 204 |
| Nominal Value Allotted Share Capital | 5 031 |
| Number Shares Issued Fully Paid | 6 662 500 |
| Operating Profit Loss | 2 001 335 |
| Other Creditors | 2 910 000 |
| Other Departments Average Number Employees | 4 |
| Other Employee Expense | 61 815 |
| Other Interest Receivable Similar Income Finance Income | 5 967 |
| Other Operating Income Format1 | 17 586 |
| Other Payables Accrued Expenses | 10 899 |
| Other Remaining Operating Income | 17 332 |
| Par Value Share | 0 |
| Pension Costs Defined Contribution Plan | 413 157 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments | 303 508 |
| Proceeds From Issuing Shares | 2 000 |
| Proceeds From Sales Property Plant Equipment | 572 |
| Production Average Number Employees | 111 |
| Profit Loss | 94 739 |
| Profit Loss Attributable To Owners Parent | 1 630 723 |
| Profit Loss On Ordinary Activities Before Tax | 1 822 420 |
| Property Plant Equipment Gross Cost | 881 812 |
| Provisions | 234 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 234 407 |
| Purchase Intangible Assets | -602 843 |
| Purchase Property Plant Equipment | -89 007 |
| Revenue From Rendering Services | 9 277 487 |
| Social Security Costs | 446 331 |
| Staff Costs Employee Benefits Expense | 4 430 427 |
| Taxation Social Security Payable | 965 390 |
| Tax Expense Credit Applicable Tax Rate | 346 260 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -187 119 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -115 772 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 163 |
| Tax Increase Decrease From Other Short-term Timing Differences | 193 691 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 25 319 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 697 |
| Total Assets Less Current Liabilities | 11 197 630 |
| Total Borrowings | 2 611 338 |
| Trade Creditors Trade Payables | 168 432 |
| Trade Debtors Trade Receivables | 3 796 472 |
| Turnover Revenue | 9 277 487 |
| Wages Salaries | 3 509 124 |
| Director Remuneration | 113 901 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (35 pages) |
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