Daniel Maggs Limited in Warwick, CV34 4JA

Description

Data updated on: 01-11-2023

09724750 is a reg. no. for Daniel Maggs Limited. It was registered as a Private Limited Company on 2015-08-10. It has existed in this business for 9 years. This company can be gotten hold of in 41a Smith Street in Warwick. The postal code assigned to this place is CV34 4JA. This firm's registered with SIC code 86210 and their NACE code stands for General medical practice activities. The firm's most recent filed accounts documents provide detailed information about the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/08/08.

According to the official data, this particular limited company is supervised by a solitary managing director: Daniel M., who was assigned to lead the company on 2015-08-10.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 021

Balance Sheet
Cash Bank On Hand	12 506	34 391	8 761	20 446	32 839	28 085	29 574
Current Assets	22 218	50 368	17 336	29 525	33 518	34 898	37 999
Debtors	9 712	15 977	8 575	9 122	679	6 813	8 425
Net Assets Liabilities	14 021	39 174	20 910	27 160	29 808	18 251	21 507
Other Debtors	1		304	72	29
Property Plant Equipment	2 364	4 170	6 365	6 646	6 045	5 602	6 309
Cash Bank In Hand	12 506
Net Assets Liabilities Including Pension Asset Liability	14 021
Tangible Fixed Assets	2 364

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 020
Shareholder Funds	14 021

Other Financial Data
Version Production Software				2 020			2 023
Accrued Liabilities		834	690	834			240
Accumulated Depreciation Impairment Property Plant Equipment	132	1 104	2 317	4 224	5 974	7 615	9 107
Additions Other Than Through Business Combinations Property Plant Equipment		2 778	3 408	2 188	1 149	1 248	2 199
Average Number Employees During Period		1	1	1	1	1	2
Bank Borrowings						15 000	13 000
Creditors	9 871	15 364	2 791	9 011	9 755	7 249	9 801
Increase From Depreciation Charge For Year Property Plant Equipment		972	1 213	1 907	1 750	1 571	1 492
Loans From Directors	195	858		-43	43	1 209	1 113
Net Current Assets Liabilities	12 347	35 004	14 545	20 514	23 763	27 649	28 198
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Other Creditors			99		390
Par Value Share	1	1	1	1
Prepayments Accrued Income	5 096	3 476	944	350
Property Plant Equipment Gross Cost	2 496	5 274	8 682	10 870	12 019	13 217	15 416
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						70
Taxation Social Security Payable	9 676	13 672	2 002	8 205	9 314	6 040	8 420
Total Assets Less Current Liabilities	14 711	39 174			29 808	33 251	34 507
Total Increase Decrease From Revaluations Property Plant Equipment						-50
Trade Creditors Trade Payables	690			15	8		28
Trade Debtors Trade Receivables	4 615	12 501	7 327	8 700	650	6 813	8 425
Advances Credits Directors			304	43
Advances Credits Repaid In Period Directors				261
Amount Specific Advance Or Credit Directors			304	43
Amount Specific Advance Or Credit Repaid In Period Directors				261
Creditors Due After One Year	690
Creditors Due Within One Year	9 871
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 496
Tangible Fixed Assets Cost Or Valuation	2 496
Tangible Fixed Assets Depreciation	132
Tangible Fixed Assets Depreciation Charged In Period	96

Company staff

Daniel M.

Role: Director

Appointed: 10 August 2015

Latest update: 31 March 2024

People with significant control

Daniel M.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Daniel Maggs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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