Maison 21 Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

Based in 1st Floor, Rickmansworth WD3 5LH Maison 21 Limited is a Private Limited Company issued a 08554336 Companies House Reg No. It was established on June 3, 2013. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. June 30, 2022 is the last time the accounts were reported.

According to the latest update, there seems to be a single director in the company: David R. (since June 3, 2013). Since 2013 Benjamin W., had been managing the following limited company up to the moment of the resignation in 2018.

David R. is the individual who controls 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 621	63 864

Balance Sheet
Cash Bank On Hand		4 473	19 720	2 939	10 556	1 860	61 422	7 924	2 558	5 760
Current Assets	160 383	10 016	20 015	4 329	11 132	12 530	287 671	251 603	84 471	201 732
Debtors	103 447	5 543	295	1 390	576	10 670	226 249	243 679	31 913	155 442
Net Assets Liabilities		63 864	188 126	212 860	224 298	166 858	183 979	278 087	420 867	430 821
Other Debtors							217 628	238 628	17 521	120 000
Property Plant Equipment										5 281
Total Inventories									50 000	40 530
Cash Bank In Hand	56 936	4 473
Tangible Fixed Assets		179 546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 521	63 764
Shareholder Funds	54 621	63 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 219
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts		16	16	16		47 110	33 816	38 315	29 606	21 165
Corporation Tax Payable			619	3 429	1 595	288	4 738	10 319	1 533	2 818
Creditors		125 698	128 926	109 306	109 308	47 110	33 816	38 315	29 606	21 165
Dividends Paid									2 000
Fixed Assets									650 000	983 926
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								88 000	206 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 219
Investment Property		179 546	330 000	356 000	356 000	356 000	356 000	444 000	650 000	650 000
Investment Property Fair Value Model					356 000	356 000	356 000	444 000	650 000
Investments Fixed Assets										328 645
Net Current Assets Liabilities	54 621	-115 682	-108 911	-104 977	-98 176	-108 506	-104 679	-77 352	-81 913	-414 326
Number Shares Issued Fully Paid				100	100
Other Creditors		116 633	111 334	94 361	99 147	95 678	364 069	302 220	62 410	183 183
Other Investments Other Than Loans										328 645
Other Taxation Social Security Payable		1 821	1 276	1 270	1 306	2 434	908	3 721		4 139
Par Value Share	1	1		1	1
Payments To Related Parties									69 483
Profit Loss					11 438	-440	17 121	94 108	144 780
Property Plant Equipment Gross Cost										6 500
Provisions For Liabilities Balance Sheet Subtotal		-1 280	32 963	38 163	33 526	33 526	33 526	50 246	117 614	117 614
Redemption Shares Decrease In Equity						57 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			32 963
Total Additions Including From Business Combinations Property Plant Equipment										6 500
Total Assets Less Current Liabilities	54 621	63 864	221 089	251 023	257 824	247 494	251 321	366 648	568 087	569 600
Trade Creditors Trade Payables		7 228	15 681	10 230	7 260	7 260	7 260	7 260	93 124	416 601
Trade Debtors Trade Receivables		4 263	295	1 390	576	10 670	8 621	5 051	14 392	35 442
Creditors Due Within One Year	105 762	125 698
Net Assets Liability Excluding Pension Asset Liability	54 621	63 864
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

David R.

Role: Director

Appointed: 03 June 2013

Latest update: 4 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Maison 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Benjamin W.

People with significant control

David R.

Accounts Documents

Company filings

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