Majestik Care Limited in Brentwood, CM13 3FR

Description

Data updated on: 01-11-2023

Majestik Care Limited,registered as Private Limited Company, based in Jubilee House 3 The Drive, Great Warley in Brentwood. The office's postal code is CM13 3FR. This business has existed 11 years on the British market. The business Companies House Registration Number is 08594180. The company's declared SIC number is 62012 which means Business and domestic software development. Majestik Care Ltd filed its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-08-31.

As for this particular business, the full scope of director's tasks have so far been met by Clifford O. who was assigned this position 11 years ago. Moreover, the managing director's assignments are often helped with by a secretary - Philips O., who was appointed by the following business in 2024.

Clifford O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 011	5 596	1 056

Balance Sheet
Cash Bank On Hand			20 194	83 396	32 669	23 687	557	20 836	53 757
Current Assets	10 262	5 942	135 430	309 507	422 542	315 555	181 952	513 080	700 164
Debtors	9 791	3 275	115 236	226 111	459 282	291 868	181 395	492 243	646 407
Net Assets Liabilities			1 056	110 151	8 627	70 658	-64 260	-75 763	41 647
Other Debtors			2 747		69 409	102 025	57 362	58 031	4 714
Property Plant Equipment			2 685	4 479	12 244	11 947	17 870	12 032	10 519
Cash Bank In Hand	471	2 667	20 194
Net Assets Liabilities Including Pension Asset Liability	5 011	5 596	1 056
Tangible Fixed Assets	945	1 323	2 685
Trade Debtors		3 275	112 489

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 010	5 595	1 055
Shareholder Funds	5 011	5 596	1 056

Other Financial Data
Version Production Software						2 021			2 022
Accrued Liabilities				3 000	3 000	1 500	1 500	3 800	7 150
Accrued Liabilities Deferred Income			650	8 058
Accumulated Depreciation Impairment Property Plant Equipment			1 223	2 649	6 371	7 680	16 197	25 605	37 649
Additions Other Than Through Business Combinations Property Plant Equipment					11 487	1 012	14 440	3 570	10 531
Average Number Employees During Period				10	48	49	51	70	88
Bank Borrowings Overdrafts								293 761	403 017
Creditors			136 786	203 210	399 361	254 800	261 952	599 666	668 745
Dividend Declared Payable					228 028
Dividends Paid			10 000	29 559
Fixed Assets	945	1 323	2 685	4 479
Increase From Depreciation Charge For Year Property Plant Equipment				1 426	3 722	1 309	8 517	9 408	12 044
Loans From Directors				12 000	-228 028
Net Current Assets Liabilities	4 066	4 273	-1 357	106 297	92 590	60 755	-80 000	-86 587	31 419
Other Creditors				12 000	15 455	23 167			7 500
Prepayments Accrued Income				4 212	16 245	25 873	21 174	58 880	49 961
Property Plant Equipment Gross Cost			3 908	7 128	18 615	19 627	34 067	37 637	48 168
Provisions For Liabilities Balance Sheet Subtotal			272	625
Taxation Including Deferred Taxation Balance Sheet Subtotal				625	2 100	2 044	2 130	1 208	291
Taxation Social Security Payable			46 197	73 478	110 448	90 743	198 373	214 481	216 981
Total Additions Including From Business Combinations Property Plant Equipment				3 220
Total Assets Less Current Liabilities	5 011	5 596	1 328	110 776	104 834	72 702	-62 130	-74 555	41 938
Trade Creditors Trade Payables			89 939	109 674	298 656	139 390	62 079	87 624	34 097
Trade Debtors Trade Receivables			112 489	221 899	373 628	163 970	102 859	375 333	591 732
Administrative Expenses	48 729
Cost Sales	2 305
Creditors Due Within One Year	6 196	1 669	136 787
Gross Profit Loss	53 739
Number Shares Allotted	1	1	1
Operating Profit Loss	5 010
Par Value Share	1	1	1
Profit Loss For Period	5 010
Profit Loss On Ordinary Activities Before Tax	5 010
Provisions For Liabilities Charges			272
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 260	504	2 144
Tangible Fixed Assets Cost Or Valuation	1 260	1 764	3 908
Tangible Fixed Assets Depreciation	315	441	1 223
Tangible Fixed Assets Depreciation Charged In Period	315	126	782
Turnover Gross Operating Revenue	56 044

Company staff

Philips O.

Role: Secretary

Appointed: 14 February 2024

Latest update: 4 March 2024

Clifford O.

Role: Director

Appointed: 02 July 2013

Latest update: 4 March 2024

People with significant control

Clifford O.

Notified on 30 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Majestik Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philips O.

Clifford O.

Melissa C.

Shade O.

People with significant control

Clifford O.

Accounts Documents

Company filings

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