Founded in 1987, Mazenice, classified under reg no. 02175019 is an active company. Currently registered at Charter House SS9 1JL, Leigh-on-sea the company has been in the business for thirty seven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Stephanie S., appointed on 21 March 1996. In addition, a secretary was appointed - Stephanie S., appointed on 21 March 1996. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Colin C. who worked with the the company until 21 March 1996.
Office Address | Charter House |
Office Address2 | 103-105 Leigh Road |
Town | Leigh-on-sea |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 02175019 |
Date of Incorporation | Wed, 7th Oct 1987 |
Industry | Combined facilities support activities |
End of financial Year | 31st July |
Company age | 37 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Stephanie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ockert S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ockert S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ockert S.
Notified on | 1 January 2020 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ockert S.
Notified on | 6 April 2016 |
Ceased on | 14 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -76 954 | -67 623 | -64 358 | -59 217 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 | 30 | 61 | 1 | ||||||
Cash Bank On Hand | 1 | 1 | 2 | 2 | 4 | 4 | ||||
Current Assets | 18 869 | 12 851 | 14 416 | 11 984 | 20 148 | 43 635 | 16 867 | 5 384 | 10 930 | 99 737 |
Debtors | 16 668 | 12 821 | 14 355 | 11 983 | 20 147 | 43 635 | 16 865 | 5 382 | 10 926 | 99 733 |
Net Assets Liabilities | -59 217 | -46 792 | 8 415 | 582 | ||||||
Other Debtors | 486 | 20 130 | 10 500 | 500 | 500 | 53 285 | ||||
Property Plant Equipment | 8 676 | 15 181 | 13 246 | 13 453 | 34 543 | 40 572 | 33 052 | |||
Tangible Fixed Assets | 9 665 | 8 712 | 9 745 | 8 676 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -76 954 | -67 623 | ||||||||
Stocks Inventory | 2 200 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -77 054 | -67 723 | -64 458 | -59 317 | ||||||
Shareholder Funds | -76 954 | -67 623 | -64 358 | -59 217 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 669 | 13 842 | 16 360 | 19 011 | 28 908 | 32 881 | 42 566 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 6 205 | 5 993 | 5 269 | 5 424 | 5 694 | 2 312 | 4 262 | |||
Creditors | 79 877 | 79 405 | 45 700 | 29 738 | 40 270 | 86 468 | 209 564 | |||
Creditors Due Within One Year | 105 488 | 89 186 | 88 519 | 79 877 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 173 | 2 518 | 2 651 | 9 897 | 11 955 | 9 685 | ||||
Net Current Assets Liabilities | -86 619 | -76 335 | -74 103 | -67 893 | -59 257 | -2 065 | -12 871 | -34 886 | -75 538 | -109 827 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 1 997 | 629 | 600 | 3 146 | 8 555 | 7 231 | 2 013 | |||
Other Taxation Social Security Payable | 21 933 | 11 436 | 20 954 | 17 768 | 19 333 | 22 151 | 21 162 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 19 345 | 29 023 | 29 606 | 32 464 | 63 451 | 73 453 | 75 618 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 716 | 2 766 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 869 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 33 646 | 33 646 | 35 741 | 19 345 | ||||||
Tangible Fixed Assets Depreciation | 23 981 | 24 934 | 25 996 | 10 669 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 953 | 959 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 286 | |||||||||
Tangible Fixed Assets Disposals | 17 265 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 678 | 583 | 2 858 | 30 987 | 18 107 | 2 165 | ||||
Total Assets Less Current Liabilities | -76 954 | -67 623 | -64 358 | -59 217 | -44 076 | 11 181 | 582 | -343 | -34 966 | -76 775 |
Trade Creditors Trade Payables | 49 742 | 61 347 | 18 877 | 3 400 | 6 688 | 54 774 | 182 127 | |||
Trade Debtors Trade Receivables | 11 497 | 20 147 | 23 505 | 6 365 | 4 882 | 10 426 | 46 448 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 982 | |||||||||
Disposals Property Plant Equipment | 8 105 | |||||||||
Fixed Assets | 9 665 | 8 712 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 22nd, July 2023 |
accounts | Free Download (11 pages) |
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