David Maurice Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

David Maurice Limited is established as Private Limited Company, located in Solar House, 282 Chase Road, London. The headquarters' zip code is N14 6NZ. This firm was formed in 1978. Its registered no. is 01370524. This enterprise's SIC and NACE codes are 47770, that means Retail sale of watches and jewellery in specialised stores. Its latest accounts cover the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Saturday 10th December 2022.

Our information describing the following enterprise's executives indicates there are three directors: Brenda O., Terence O. and Martin O. who were appointed to their positions on 1991-12-18. To find professional help with legal documentation, the business has been utilizing the skills of Brenda O. as a secretary.

Terence O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	949 309	905 015	881 830	878 186	836 579	834 416

Balance Sheet
Cash Bank In Hand	64 904	2 638	12 870	28 758	40 169	40 488
Cash Bank On Hand						40 488	15 306	23 433	31 010	24 089	48 016	57 009	53 267
Current Assets	1 070 578	1 022 271	985 948	969 113	964 501	946 757	931 510	910 718	895 194	869 933	855 382	841 834	828 395
Debtors	1 005 674	1 019 633	973 078	940 355	924 332	906 269	916 204	887 285	864 184	845 844	807 366	784 825	775 128
Net Assets Liabilities						834 416	832 459	829 686	828 432	827 257	826 031	825 096	823 803
Net Assets Liabilities Including Pension Asset Liability	949 309	905 015	881 830	878 186	836 579	834 416
Other Debtors						139 266	148 212	124 129	101 187	283 000	59 369	36 828

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	946 809	902 515	879 330	875 686	834 079	831 916
Shareholder Funds	949 309	905 015	881 830	878 186	836 579	834 416

Other Financial Data
Accrued Liabilities						600	600	600	600	600	600	600	600
Amounts Owed By Other Related Parties Other Than Directors						479 997	479 997	479 997	479 997	479 997	464 997	464 997
Amounts Owed To Directors									64 998	40 450	27 725	14 272	2 083
Average Number Employees During Period									1	1	1	1	3
Balances Amounts Owed By Related Parties												784 825	775 128
Corporation Tax Recoverable						4 006	4 006
Creditors						111 615	98 325	80 306	66 036	41 950	28 625	16 012	3 866
Creditors Due Within One Year	120 543	116 530	103 392	90 201	127 196	111 615
Loans From Directors						110 391	97 581	78 734	64 998		27 725	14 272
Net Current Assets Liabilities	950 035	905 741	882 556	878 912	837 305	835 142	833 185	830 412	829 158	827 983	826 757	825 822	824 529
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						726	726	726	726	726	726	726	726
Provisions For Liabilities Charges	726	726	726	726	726	726
Recoverable Value-added Tax							989	159
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Total Assets Less Current Liabilities	950 035	905 741	882 556	878 912	837 305	835 142	833 185	830 412	829 158	827 983	826 757	825 822	824 529
Trade Creditors Trade Payables						624	144	972	438	900	300	1 140	1 183
Loans From Other Related Parties Other Than Directors											-283 000	-283 000

Company staff

Brenda O.

Role: Secretary

Latest update: 1 February 2024

Brenda O.

Role: Director

Appointed: 18 December 1991

Latest update: 1 February 2024

Terence O.

Role: Director

Appointed: 18 December 1991

Latest update: 1 February 2024

Martin O.

Role: Director

Appointed: 18 December 1991

Latest update: 1 February 2024

People with significant control

Terence O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

David Maurice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda O.

Brenda O.

Terence O.

Martin O.

People with significant control

Terence O.

Accounts Documents

Company filings

Filing category

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