Maimie Jane in Worksop, S81 8LH

Description

Data updated on: 01-11-2023

Maimie Jane has existed in this business for at least seven years. Started with Companies House Reg No. 10830022 in 2017, the company is located at Lime House, Worksop S81 8LH. This enterprise's declared SIC number is 85590: Other education not elsewhere classified. The company's most recent annual accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 20th June 2023.

Current directors registered by this specific limited company are: Robert O. appointed on 2017/06/23, Mark T. appointed on 2017/06/21, Christopher W. appointed in 2017 and 2 others listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 581	10 645	5 984	3 039	994	1 969
Current Assets	27 426	22 145	5 984	3 539	994
Debtors	17 845	11 500		500
Net Assets Liabilities	23 447	20 207	4 552	2 588	7	939

Other Financial Data
Charitable Expenditure	48 988	17 544	12 083	7 165	6 981	6 068
Charitable Support Costs		960	13		540	613
Charity Funds	23 447	20 207	4 553	2 588	7	939
Charity Registration Number England Wales		1 176 248	1 176 248	1 176 248	1 176 248	1 176 248
Direct Charitable Expenditure				415
Donations Legacies	18 971	5 020	7 935	5 200	4 400	7 000
Expenditure	61 342	35 483	13 589	7 165	6 981	6 068
Grant Funding		16 584	12 070	6 750	6 441	5 455
Income Endowments	84 789	32 243	-2 065	5 200	4 400	7 000
Income From Other Trading Activities	65 818	27 223	-10 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	23 447	-3 240	-15 654	-1 965	-2 581	932
Net Increase Decrease In Charitable Funds	23 447	-3 240
Other Expenditure	12 354
Accrued Liabilities Deferred Income	960	960	960	480	516	558
Creditors	3 979	1 938	1 432	951	987	1 030
Net Current Assets Liabilities	23 447	20 207	4 552	2 588	7	939
Prepayments Accrued Income		10 000		500
Total Assets Less Current Liabilities	23 447	20 207	4 552	2 588	7	939
Trade Creditors Trade Payables	3 019	978	472	471	471	472
Trade Debtors Trade Receivables	17 845	1 500

Company staff

Robert O.

Role: Director

Appointed: 23 June 2017

Latest update: 14 April 2024

Mark T.

Role: Director

Appointed: 21 June 2017

Latest update: 14 April 2024

Christopher W.

Role: Director

Appointed: 21 June 2017

Latest update: 14 April 2024

Michael W.

Role: Director

Appointed: 21 June 2017

Latest update: 14 April 2024

Ronald W.

Role: Director

Appointed: 21 June 2017

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Maimie Jane

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Mark T.

Christopher W.

Michael W.

Ronald W.

Joanna H.

Accounts Documents

Company filings

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