Maiden-voyage.com Limited in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

This particular company is registered in Leeds under the ID 06727216. The company was registered in the year 2008. The main office of the company is situated at Richmond House Lawnswood Business Park Redvers Close. The zip code for this address is LS16 6QY. This firm's principal business activity number is 63990, that means Other information service activities n.e.c.. October 31, 2022 is the last time account status updates were filed.

The directors currently chosen by this particular company are: Tony R. formally appointed in 2016 and Carolyn P. formally appointed in 2008.

Carolyn P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 371	-9 045	-20 229	-44 364	-55 088	219 412

Balance Sheet
Cash Bank In Hand	11 853	2 904	1 419	666	555	251 701
Cash Bank On Hand						251 701	63 046	132 328	130 421	58 114	22 020	87 522	36 021
Current Assets	11 977	3 112	3 138	1 204	695	262 528	76 908	161 959	137 270	73 999	43 142	91 289	39 330
Debtors	124	208	1 719	538	140	10 827	13 862	29 631	6 849	15 885	21 122	3 767	3 309
Intangible Fixed Assets	1 113	556		1 980	1 485	990
Other Debtors						4 827	1 392	13 015	3 865	2 056	2 043	467	1 040
Property Plant Equipment						7 852	5 148	2 445	896	1 334	750
Tangible Fixed Assets	146	4	2 356	2 112	1 869	7 852
Net Assets Liabilities									136 144	38 192	10 758	46 487	3 207

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1 000
Profit Loss Account Reserve	2 370	-9 046	-20 230	-44 365	-55 089	-81 357
Shareholder Funds	2 371	-9 045	-20 229	-44 364	-55 088	219 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 268	11 653	19 038	25 928	38 999	52 070	62 292	66 333
Accumulated Depreciation Impairment Property Plant Equipment						2 014	4 718	7 421	8 970	9 555	10 139	7 251
Average Number Employees During Period							4	5	4	3	1	1	1
Creditors						51 958	12 696	23 240	15 802	45 000	32 863	23 976	14 872
Creditors Due Within One Year	10 865	12 717	25 723	49 660	59 137	51 958
Fixed Assets	1 259	560	2 356	4 092	3 354	8 842	33 203	23 115	14 676	20 587	19 054	8 082	4 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 397	3 515	3 515	1 465
Increase From Amortisation Charge For Year Intangible Assets							7 385	7 385	6 890	13 071	13 071	10 222	4 041
Increase From Depreciation Charge For Year Property Plant Equipment							2 704	2 703	1 549	585	584	342
Intangible Assets						990	28 055	20 670	13 780	19 253	18 304	8 082	4 041
Intangible Assets Gross Cost						5 258	39 708	39 708	39 708	58 252	70 374	70 374
Intangible Fixed Assets Additions				2 475
Intangible Fixed Assets Aggregate Amortisation Impairment	1 670	2 227	2 783	3 278	3 773	4 268
Intangible Fixed Assets Amortisation Charged In Period		557	556	495	495	495
Intangible Fixed Assets Cost Or Valuation	2 783	2 783	2 783	5 258	5 258
Net Current Assets Liabilities	1 112	-9 605	-22 585	-48 456	-58 442	210 570	64 212	138 719	121 468	62 605	24 567	62 381	14 038
Number Shares Allotted		1	1	1	1	231
Other Creditors						41 671	3 438	4 925	5 456	2 387	1 279	2 208	1 832
Other Taxation Social Security Payable						4 060	5 957	1 872	8 976	4 169	4 782	15 412	6 051
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 866	9 866	9 866	9 866	10 889	10 889	7 251
Share Capital Allotted Called Up Paid	1	1	1	1	1	231
Share Premium Account						299 769
Tangible Fixed Assets Additions			2 433			7 433
Tangible Fixed Assets Cost Or Valuation	430	430	2 863	2 863	2 863	9 866
Tangible Fixed Assets Depreciation	284	426	507	751	994	2 014
Tangible Fixed Assets Depreciation Charged In Period		142	81	244	243	1 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						430
Tangible Fixed Assets Disposals						430
Total Additions Including From Business Combinations Intangible Assets							34 450			18 544	12 122
Total Assets Less Current Liabilities	2 371	-9 045	-20 229	-44 364	-55 088	219 412	97 415	161 834	136 144	83 192	43 621	70 463	18 079
Trade Creditors Trade Payables						6 227	3 301	16 443	1 370	4 838	3 839	2 401	8 305
Trade Debtors Trade Receivables						6 000	12 470	16 616	2 984	13 829	19 079	3 300	2 269
Bank Borrowings Overdrafts										45 000	32 863	23 976	14 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 230
Disposals Property Plant Equipment												3 638
Total Additions Including From Business Combinations Property Plant Equipment										1 023

Company staff

Tony R.

Role: Director

Appointed: 13 May 2016

Latest update: 26 February 2024

Carolyn P.

Role: Director

Appointed: 17 October 2008

Latest update: 26 February 2024

People with significant control

Carolyn P.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 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 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Maiden-voyage.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony R.

Carolyn P.

Jonathon R.

People with significant control

Carolyn P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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