Founded in 2015, Mayvine Brickwork, classified under reg no. 09861744 is an active company. Currently registered at 5 Ducketts Wharf CM23 3AR, Bishop's Stortford the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Mario M., appointed on 9 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 09861744 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 09 November 2015
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Mario M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mario M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 048 | 37 704 | 46 272 | 68 395 | 8 100 | 2 452 | |
| Current Assets | 51 940 | 83 316 | 203 281 | 237 538 | 356 006 | 170 434 | |
| Debtors | 48 892 | 45 612 | 157 009 | 169 143 | 278 388 | 167 982 | |
| Net Assets Liabilities | 551 | 41 830 | 131 710 | 103 | 20 991 | -14 606 | |
| Other Debtors | 32 903 | 261 839 | 45 660 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 5 750 | 5 760 | 2 880 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 47 500 | 42 917 | ||||
| Bank Overdrafts | 3 284 | ||||||
| Creditors | 51 389 | 41 486 | 71 571 | 50 000 | 47 500 | 42 917 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 154 | 96 304 | 29 106 | ||||
| Other Remaining Borrowings | -12 451 | -12 451 | -12 451 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 106 859 | 124 014 | 82 094 | ||||
| Total Assets Less Current Liabilities | 131 710 | 50 103 | 108 937 | 28 311 | |||
| Total Borrowings | 50 000 | 47 500 | 42 917 | ||||
| Trade Creditors Trade Payables | 87 123 | 59 542 | 37 210 | ||||
| Trade Debtors Trade Receivables | 136 240 | 86 067 | 122 322 | ||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 9th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (5 pages) |
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