Ma99 Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Ma99 Limited could be contacted at Astral House, Granville Way in Bicester. The firm post code is OX26 4JT. Ma99 has been in this business for nine years. The firm registered no. is 09839871. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Ma99 Ltd released its latest accounts for the financial year up to 2022/12/31. The company's latest annual confirmation statement was released on 2023/10/22.

According to the latest data, this specific firm is overseen by 1 director: Max A., who was arranged to perform management duties on 2015-10-23. To support the directors in their duties, this specific firm has been utilizing the skills of Camilla A. as a secretary since the appointment on 2019-11-01.

Max A. is the individual who controls 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	69 123

Balance Sheet
Cash Bank In Hand	102 698
Cash Bank On Hand	102 698	159 070	99 585	55 963	11 414	184 051	103 464
Current Assets	128 419	191 144	131 962	60 586	11 863	184 271	103 504	69
Debtors	25 721	32 074	32 377	4 623	449	220	40	69
Net Assets Liabilities	69 123	139 028	235 456	224 965	143 591	132 204	99 762	32
Net Assets Liabilities Including Pension Asset Liability	69 123
Property Plant Equipment	1 612	1 761	156 379	244 173	243 962	3 182	2 373
Tangible Fixed Assets	1 612

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	69 023
Shareholder Funds	69 123

Other Financial Data
Accrued Liabilities Deferred Income	1 600	1 600	1 600	1 600	1 778	1 750	1 600
Accumulated Depreciation Impairment Property Plant Equipment	520	1 080	3 309	4 936	6 142	7 501	8 310
Additional Provisions Increase From New Provisions Recognised			870			-258
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		20		-309	-227
Amounts Owed To Directors	31 253	28 500	14 642	78 948	111 231	50 103
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts								30
Corporation Tax Payable	24 822	21 621	26 544	-2 162	-2 162	2 147
Creditors	60 586	53 535	51 673	78 891	111 558	54 831	5 697	37
Creditors Due Within One Year	60 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment					379			8 310
Disposals Property Plant Equipment					847	239 421		10 683
Increase From Depreciation Charge For Year Property Plant Equipment		560	2 229	1 627	1 585	1 359	809
Net Current Assets Liabilities	67 833	137 609	80 289	-18 305	-99 695	129 440	97 807	32
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		1 721	1 689	413	711
Other Taxation Social Security Payable	100	93	77	68
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	1 258	2 800	1 864	1 230	135
Property Plant Equipment Gross Cost	2 132	2 841	159 688	249 109	250 104	10 683	10 683
Provisions	322	342	1 212	903	676	418	418
Provisions For Liabilities Balance Sheet Subtotal	322	342	1 212	903	676	418	418
Provisions For Liabilities Charges	322
Recoverable Value-added Tax	1 000	2 923	3 064	3 346	314	220	40	69
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 132
Tangible Fixed Assets Cost Or Valuation	2 132
Tangible Fixed Assets Depreciation	520
Tangible Fixed Assets Depreciation Charged In Period	520
Total Additions Including From Business Combinations Property Plant Equipment		709	156 847	89 421	1 842
Total Assets Less Current Liabilities	69 445	139 370	236 668	225 868	144 267	132 622	100 180	32
Trade Creditors Trade Payables	2 811		7 121	24	-1	831	351
Trade Debtors Trade Receivables	23 463	26 351	27 449	47
Unused Provision Reversed								418

Company staff

Camilla A.

Role: Secretary

Appointed: 01 November 2019

Latest update: 1 March 2024

Max A.

Role: Director

Appointed: 23 October 2015

Latest update: 1 March 2024

People with significant control

Max A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	23 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 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	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ma99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla A.

Max A.

People with significant control

Max A.

Accounts Documents

Company filings

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