Maelstrom Event Solutions Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

The moment the firm was established is Friday 25th November 2005. Registered under 05636407, this company operates as a Private Limited Company. You may visit the office of this company during business times at the following address: 15-17 Church Street Stourbridge, DY8 1LU West Midlands. The company currently known as Maelstrom Event Solutions Limited was known as Maelstrom Solutions until Thursday 12th July 2007 when the name was changed. The enterprise's SIC code is 82301 : Activities of exhibition and fair organisers. The company's latest annual accounts describe the period up to March 31, 2023 and the latest confirmation statement was filed on May 14, 2023.

Our data about this specific company's members reveals there are two directors: Matthew L. and Annette L. who were appointed on Wednesday 22nd March 2006. Furthermore, the director's tasks are often assisted with by a secretary - Annette L., who was chosen by this limited company in 2006.

Previous company's names
Maelstrom Event Solutions Limited 2007-07-12
Maelstrom Solutions Ltd 2005-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	132 142	116 889	108 726	85 420

Balance Sheet
Cash Bank In Hand	158 079	96 013	108 154	77 475
Cash Bank On Hand				77 475	121 990	95 048	125 193	109 130	256 242	407 566	362 833	340 187
Current Assets	166 715	142 571	144 990	107 960	173 825	152 151	200 394	170 807	444 679	547 348	588 251	621 444
Debtors	8 636	46 558	36 836	30 485	51 835	57 103	75 201	61 677	188 437	139 782	225 418	281 257
Net Assets Liabilities				85 420	128 040	87 730	138 685	119 902	24 966	21 445	39 861	215 040
Net Assets Liabilities Including Pension Asset Liability	132 142	116 889	108 726	85 420
Other Debtors					225				114 612	127 612	90 537	121 037
Property Plant Equipment				9 188	8 864	6 644	7 750	5 809	41 983	31 729	23 791	17 840
Tangible Fixed Assets	7 674	5 750	6 786	9 188

Capital & Reserves
Called Up Share Capital	20	20	100	100
Profit Loss Account Reserve	132 122	116 869	108 626	85 320
Shareholder Funds	132 142	116 889	108 726	85 420

Other Financial Data
Amount Specific Advance Or Credit Directors									114 612	127 612	86 312	61 812
Amount Specific Advance Or Credit Made In Period Directors									229 612	79 000		123 400
Amount Specific Advance Or Credit Repaid In Period Directors									115 000	66 000	41 300	147 900
Accumulated Depreciation Impairment Property Plant Equipment				25 469	28 434	30 654	10 708	12 649	26 650	37 230	45 168	51 119
Average Number Employees During Period						6	7	11	13	12	11	13
Creditors				30 209	53 138	69 950	67 846	55 747	263 987	393 477	312 782	236 407
Creditors Due Within One Year	41 291	30 757	42 082	30 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 535
Disposals Property Plant Equipment							24 696
Increase From Depreciation Charge For Year Property Plant Equipment					2 965	2 220	2 589	1 941	14 001	10 580	7 938	5 951
Net Current Assets Liabilities	125 424	111 814	102 908	77 751	120 687	82 201	132 548	115 060	254 835	389 130	333 297	363 067
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid					20
Other Creditors					3 546	3 817	1 898	2 711	145 308	289 657	224 459	152 902
Other Taxation Social Security Payable					49 592	66 133	65 948	53 036	22 112	28 184	83 721	147 619
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				34 657	37 298	37 298	18 458	18 458	68 633	68 959	68 959
Provisions For Liabilities Balance Sheet Subtotal				1 519	1 511	1 115	1 613	967	7 865	5 937	4 445	4 460
Provisions For Liabilities Charges	956	675	968	1 519
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			3 298	5 469
Tangible Fixed Assets Cost Or Valuation	25 890	25 890	29 188	34 657
Tangible Fixed Assets Depreciation	18 216	20 140	22 402	25 469
Tangible Fixed Assets Depreciation Charged In Period		1 924	2 262	3 067
Total Additions Including From Business Combinations Property Plant Equipment					2 641		5 856		50 175	326
Total Assets Less Current Liabilities	133 098	117 564	109 694	86 939	129 551	88 845	140 298	120 869	296 818	420 859	357 088	455 907
Trade Debtors Trade Receivables					51 610	57 103	75 201	61 677	73 825	12 170	134 881	160 220
Bank Borrowings Overdrafts									111 639	100 141	88 323	83 505
Finance Lease Liabilities Present Value Total									7 040	3 679	3 679	8
Fixed Assets											23 791	92 840
Investments Fixed Assets												75 000
Other Investments Other Than Loans												75 000
Trade Creditors Trade Payables									1 277	1 251	12 549	11 512

Company staff

Matthew L.

Role: Director

Appointed: 22 March 2006

Latest update: 10 January 2024

Annette L.

Role: Secretary

Appointed: 22 March 2006

Latest update: 10 January 2024

Annette L.

Role: Director

Appointed: 22 March 2006

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew L.

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

Annette L.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Maelstrom Event Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Annette L.

Annette L.

People with significant control

Matthew L.

Annette L.

Accounts Documents

Company filings

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