Maa Holdings Limited in Tiverton, EX16 4PS

Description

Data updated on: 01-11-2023

This company is widely known under the name of Maa Holdings Limited. This firm was started 17 years ago and was registered under 06336830 as its reg. no. This office of the company is based in Tiverton. You may find them at 2 Burrow Court, Butterleigh. This business's principal business activity number is 70221, that means Financial management. 2022/03/31 is the last time when account status updates were reported.

There's 1 managing director at the moment running the firm, specifically Martin A. who has been carrying out the director's tasks since 2007-08-08. The firm had been managed by Rachel A. up until April 2022. In addition, the director's efforts are supported by a secretary - Rachel A., who was officially appointed by the firm in August 2007.

Executives who control the firm include: Martin A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 130	2 246	11 083	3 093	922	548

Balance Sheet
Current Assets	8 073	6 453	4 530		1 290	5 659	7 930	23 422	24 053	23 253	29 263	66 107	68 476
Cash Bank In Hand	5 549	2 304	4 530	2 056	1 290
Debtors	2 325	2 436
Intangible Fixed Assets	55 000	50 000	45 000	42 500	37 500	32 500
Stocks Inventory	199	1 713				5 659
Tangible Fixed Assets	2 664	3 063				1 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 030	2 146	10 983	2 993	822	448
Shareholder Funds	2 130	2 246	11 083	3 093	922	548

Other Financial Data
Average Number Employees During Period							4	4	3	2	3	2	1
Creditors						39 595	36 954	47 515	20 146	18 321	37 895	45 490	24 476
Fixed Assets	57 664	53 063	45 000		37 500	34 484	29 391	24 412	19 535	15 063	9 504	4 995	2 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												160	180
Creditors Due Within One Year	63 607	57 270	38 447	41 463	37 868	39 595
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	32 500	37 500	42 500
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	2 500	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-55 534	-50 817	-33 917	-39 407	-36 578	-33 936	-29 024	-24 093	3 907	4 932	-8 632	20 617
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 165	1 304			2 480
Tangible Fixed Assets Cost Or Valuation	3 684	4 849				2 480
Tangible Fixed Assets Depreciation	1 020	1 786				496
Tangible Fixed Assets Depreciation Charged In Period		766				496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 786
Tangible Fixed Assets Disposals			6 153
Total Assets Less Current Liabilities	2 130	2 246	11 083	3 093	922	548	367	319	23 442	19 995	872	25 612

Company staff

Martin A.

Role: Director

Appointed: 08 August 2007

Latest update: 17 March 2024

Rachel A.

Role: Secretary

Appointed: 08 August 2007

Latest update: 17 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2007

Resigned: 08 August 2007

Address: Stockport, Cheshire, SK4 2LP

Latest update: 17 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 08 August 2007

Resigned: 08 August 2007

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 17 March 2024

Rachel A.

Role: Director

Appointed: 08 August 2007

Resigned: 06 April 2022

Latest update: 17 March 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Maa Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Rachel A.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Rachel A.

People with significant control

Martin A.

Rachel A.

Accounts Documents

Company filings

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