Founded in 2013, Mayflower North West (holdings), classified under reg no. 08793962 is an active company. Currently registered at St Georges House Dragons Lane CW11 3PA, Sandbach the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Alison H., appointed on 6 March 2023. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Barbara K., Kevin F. and others listed below. There were no ex secretaries.
Office Address | St Georges House Dragons Lane |
Office Address2 | Moston |
Town | Sandbach |
Post code | CW11 3PA |
Country of origin | United Kingdom |
Registration Number | 08793962 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Kevin F. The abovementioned PSC and has 75,01-100% shares.
Kevin F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 001 | 12 548 | 882 600 | 1 204 043 | 1 853 665 |
Current Assets | 349 999 | 501 546 | 1 344 247 | 1 628 739 | 2 159 328 |
Debtors | 348 998 | 488 998 | 461 647 | 424 696 | 305 663 |
Other Debtors | 49 | 45 | |||
Other | |||||
Amounts Owed By Group Undertakings | 348 998 | 488 998 | 461 647 | 424 647 | 305 618 |
Creditors | 253 | 391 438 | 156 120 | 281 772 | |
Investments Fixed Assets | 101 | 101 | 201 | 201 | 201 |
Investments In Group Undertakings | 101 | 101 | 201 | 201 | 201 |
Net Current Assets Liabilities | 349 999 | 501 293 | 952 809 | 1 472 619 | 1 877 556 |
Other Taxation Social Security Payable | 253 | 318 | 1 180 | ||
Total Assets Less Current Liabilities | 350 100 | 501 394 | 953 010 | 1 472 820 | 1 877 757 |
Amounts Owed To Group Undertakings | 391 120 | 156 120 | 280 591 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Other Creditors | 1 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Wednesday 31st January 2024. Originally it was Monday 31st July 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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