Maatskappy Ltd in Parsonage, M3 2JA

Description

Data updated on: 13-12-2018

This company was based in Parsonage under the ID 04901742. It was started in 2003. The main office of the firm was situated at The White & Company Group 6th Floor Blackfriars House. The post code for this address is M3 2JA. The enterprise was dissolved in 2018, meaning it had been active for fifteen years.

The officers included: Lisa N. designated to this position on 2003-12-09 and Jacques N. designated to this position in 2003.

Jacques N. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	374	2 145	3 384	773	561

Balance Sheet
Cash Bank On Hand					9 364	192
Current Assets	23 735	25 310	34 557	32 937	30 047	11 842
Debtors	15 007	20 643	10 407	25 355	18 759	10 476
Other Debtors					5 546	10 476
Property Plant Equipment					417
Total Inventories					1 924	1 174
Cash Bank In Hand	8 728	3 819	21 890	4 888	9 364
Net Assets Liabilities Including Pension Asset Liability	374	2 145	3 384	773	561
Stocks Inventory		848	2 260	2 694	1 924
Tangible Fixed Assets		714	1 729	1 063	417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	274	2 045	3 284	673	461
Shareholder Funds	374	2 145	3 384	773	561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 242	2 659
Corporation Tax Payable					28 997	10 001
Corporation Tax Recoverable					7 564
Creditors					29 903	11 712
Current Tax For Period					28 997	10 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-213
Further Item Tax Increase Decrease Component Adjusting Items					-213
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 882
Increase From Depreciation Charge For Year Property Plant Equipment						417
Net Current Assets Liabilities	374	1 474	1 919	-78	144	130
Number Shares Issued Fully Paid						50
Other Creditors					785	712
Other Taxation Social Security Payable					121	999
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					2 659
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						256
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					129	79
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 902	10 001
Total Assets Less Current Liabilities	374	2 188	3 648	985	561	130
Total Current Tax Expense Credit					24 115	10 001
Trade Debtors Trade Receivables					5 649
Creditors Due Within One Year	23 361	23 836	32 638	33 015	29 903
Fixed Assets		714	1 729	1 063	417
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges		43	264	212
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		952	1 671
Tangible Fixed Assets Cost Or Valuation	3 652	2 247	2 659	2 659	2 659
Tangible Fixed Assets Depreciation	3 652	1 533	930	1 596	2 242
Tangible Fixed Assets Depreciation Charged In Period		238	656	666	646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 357	1 259
Tangible Fixed Assets Disposals		2 357	1 259
Amount Specific Advance Or Credit Directors	12 507	16 650	5 607