M A I Consulting Limited in Newark, NG23 6AJ

Description

Data updated on: 01-11-2023

M A I Consulting Limited, a Private Limited Company, with headquarters in Haycroft House Mill Lane, Caunton in Newark. The company's zip code is NG23 6AJ. This enterprise was established in 2010. The firm's Companies House Registration Number is 07192978. This enterprise's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The firm's latest accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-04-16.

Right now, the following business is overseen by one director: Mohammed A., who was appointed 13 years ago. Since March 2010 Sami A., had fulfilled assigned duties for the business up until the resignation in April 2011.

Mohammed A. is the individual with significant 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-11-01	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 551	1 095	972	418	138

Balance Sheet
Cash Bank In Hand	8 970	5 092	7 393	11 216	5 411
Cash Bank On Hand					5 411	12 255	15 891	8 873	24 572	7 387	1 622
Current Assets	12 052	12 994	8 504	13 672	18 582	29 222	18 353	19 201	32 163	11 452	3 805
Debtors	3 082	7 902	1 111	2 456	13 171	16 967	2 462	10 328	7 591	4 065	2 183
Net Assets Liabilities					138	9 034	10 747	12 390	8 342	16	-9 921
Net Assets Liabilities Including Pension Asset Liability	1 551	1 095	972	418	138
Other Debtors								2 000	2 000
Property Plant Equipment					430	2 677	1 794	1 202	1 036	781
Tangible Fixed Assets	1 144	766	683	642	430

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	1 549	1 093	970	416	135
Shareholder Funds	1 551	1 095	972	418	138

Other Financial Data
Accrued Liabilities					800	800	800	800	800	500	735
Accumulated Depreciation Impairment Property Plant Equipment					1 402	1 612	2 495	3 087	3 501	3 822
Amounts Recoverable On Contracts					3 100
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					6 222	6 763	3 033	4 259	2 833
Creditors					18 788	22 356	9 059	7 785	24 660	12 069	13 726
Creditors Due Within One Year	11 416	12 512	8 027	13 768	18 788
Increase From Depreciation Charge For Year Property Plant Equipment						210	883	592	414	321
Net Current Assets Liabilities	636	482	477	-96	-206	6 866	9 294	11 416	7 503	-617	-9 921
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable					4 272	4 556	4 641	2 216	2 145	165	239
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					57	59	62	228	191	183
Property Plant Equipment Gross Cost					1 832	4 289	4 289	4 289	4 537	4 603
Provisions					86	509	341	228	197	148
Provisions For Liabilities Balance Sheet Subtotal					86	509	341	228	197	148
Provisions For Liabilities Charges	229	153	188	128	86
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			175	274
Tangible Fixed Assets Cost Or Valuation	1 383	1 383	1 558	1 832
Tangible Fixed Assets Depreciation	239	617	875	1 190	1 402
Tangible Fixed Assets Depreciation Charged In Period		378	258	315	212
Total Additions Including From Business Combinations Property Plant Equipment						2 457			248	66
Total Assets Less Current Liabilities	1 780	1 248	1 160	546	224	9 543	11 088	12 618	8 539	164	-9 921
Trade Creditors Trade Payables						620		498	148
Trade Debtors Trade Receivables					10 014	16 908	2 400	8 100	5 400	2 400
Corporation Tax Recoverable										1 482	2 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 822
Disposals Property Plant Equipment											4 603

Company staff

Mohammed A.

Role: Director

Appointed: 04 April 2011

Latest update: 17 April 2024

People with significant control

Mohammed A.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sami A.

Notified on 17 March 2017

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 2nd December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2nd December 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	01 November 2018
Annual Accounts
Start Date For Period Covered By Report	02 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11th December 2013

M A I Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Sami A.

Sami A.

People with significant control

Mohammed A.

Sami A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies