Maka Holdings Limited in Hertfordshire, WD6 1LP

Description

Data updated on: 01-11-2023

Maka Holdings Limited could be reached at Care House Chester Road, Borehamwood in Hertfordshire. The company's postal code is WD6 1LP. Maka Holdings has been active in this business since the company was established in 1987. The company's reg. no. is 02197045. The company's present name is Maka Holdings Limited. This business's previous clients may remember it as Healthcare Direct, which was in use until 2003-04-01. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

That company owes its well established position on the market and constant progress to a team of five directors, who are Maya H., Piya H., Ravi H. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising the company since 2020-12-13. Moreover, the director's duties are often assisted with by a secretary - Jatin H., who was selected by the following company in October 1992.

Previous company's names
Maka Holdings Limited 2003-04-01
Healthcare Direct Limited 1987-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 212 534	1 225 361	2 570 871	2 677 425	2 900 358

Balance Sheet
Cash Bank In Hand	64 455	62 447	62 398	56 763	53 195
Cash Bank On Hand					53 195	394 551	133 597	87 237	73 226	107 532	744 684	522 063
Current Assets	101 902	81 211	88 138	95 834	95 684	397 212	136 311	89 476	100 965	109 867	1 103 982	1 044 157
Debtors	37 447	18 764	25 740	39 071	42 489	2 661	2 714	2 239	27 739	2 335	359 298	522 094
Net Assets Liabilities					2 900 358	2 699 793	2 727 998	2 773 536	2 831 342	2 900 102	2 887 745	3 776 766
Net Assets Liabilities Including Pension Asset Liability	1 212 534	1 225 361	2 570 871	2 677 425	2 900 358
Other Debtors					25 489	2 661	2 714	2 239			317 306	490 435
Property Plant Equipment					2 200 000	2 296 120	2 296 120	2 296 120	2 296 120	2 296 120	2 296 120	3 250 000
Tangible Fixed Assets	1 336 499	1 336 499	2 000 000	2 000 000	2 200 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	469 343	482 170	764 179	870 733	893 666
Shareholder Funds	1 212 534	1 225 361	2 570 871	2 677 425	2 900 358

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					96 120
Additional Provisions Increase From New Provisions Recognised						334 157		2 940				28 029
Amounts Owed To Group Undertakings						92 675	306 275	131 393	131 393	131 393	131 393	131 393
Bank Borrowings						391 171	354 882	606 275	553 883	499 287	442 292
Bank Borrowings Overdrafts						351 171	314 882	306 275	253 883	199 287	142 292
Creditors					945 578	351 171	314 882	546 275	493 883	439 287	382 292	348 636
Creditors Due After One Year	455 558	349 166	196 014	63 296
Creditors Due Within One Year	920 561	993 435	871 505	905 365	945 578
Fixed Assets	2 486 751	2 486 751	3 550 252	3 550 252	3 750 252	3 750 252	3 846 372	3 846 372	3 846 372	3 846 372	2 779 372	3 400 252
Investment Property					1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	333 000
Investment Property Fair Value Model					1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	333 000
Investments Fixed Assets	150 252	150 252	150 252	150 252	150 252	150 252	150 252	150 252	150 252	150 252	150 252	150 252
Net Assets Liabilities Associates						-1 000	-2	-2	-2	-2	-2	-2
Net Assets Liabilities Subsidiaries						-15	-15	-2	-2	-2	-2	-2
Net Current Assets Liabilities	-818 659	-912 224	-783 367	-809 531	-849 894	-519 293	-515 991	-236 120	-230 282	-220 083	781 643	695 521
Number Shares Allotted		2	2	2	4
Other Creditors					913 778	760 281	283 356	95 528
Other Investments Other Than Loans					150 252	150 252	150 252	150 252	150 252	150 252	150 252	150 252
Other Taxation Social Security Payable					30 819	22 568	21 692	37 695
Par Value Share		1	1	1	1
Percentage Class Share Held In Associate							30	30	30	30	30	30
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss Subsidiaries						65 481	20 640	36 834	92 564	366 103	52 839	532
Property Plant Equipment Gross Cost					2 296 120	2 296 120	2 296 120	2 296 120	2 296 120	2 296 120	2 296 120	3 250 000
Provisions					-23 338	276 115	287 501	290 441	290 865	286 900	290 978	319 007
Provisions For Liabilities Balance Sheet Subtotal						276 115	287 501	290 441	290 865	286 900	290 978	319 007
Revaluation Reserve	743 187	743 187	1 806 688	1 806 688	2 006 688
Secured Debts	529 014	439 089	257 934	83 083
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 432 619	1 432 619	2 096 120	2 096 120	2 296 120
Tangible Fixed Assets Depreciation	96 120	96 120	96 120	96 120
Tangible Fixed Assets Increase Decrease From Revaluations			663 501		200 000
Total Assets Less Current Liabilities	1 668 092	1 574 527	2 766 885	2 740 721	2 900 358	3 327 079	3 330 381	3 610 252	3 616 090	3 626 289	3 561 015	4 095 773
Trade Creditors Trade Payables					981	981	979	980	979	980
Trade Debtors Trade Receivables					17 000				25 500		28 500
Accrued Liabilities								1 350	1 350	1 400	1 500	1 650
Corporation Tax Payable								25 446	27 459	26 909	20 236	42 692
Disposals Investment Property Fair Value Model											1 067 000	333 000
Other Remaining Borrowings								6 515	6 515	28 761	31 791	112 397
Prepayments								1 176	1 176	1 176	12 333
Total Increase Decrease From Revaluations Property Plant Equipment												953 880

Company staff

Maya H.

Role: Director

Appointed: 13 December 2020

Latest update: 2 March 2024

Piya H.

Role: Director

Appointed: 13 December 2020

Latest update: 2 March 2024

Ravi H.

Role: Director

Appointed: 05 October 2020

Latest update: 2 March 2024

Jatin H.

Role: Director

Appointed: 02 October 1992

Latest update: 2 March 2024

Jatin H.

Role: Secretary

Appointed: 02 October 1992

Latest update: 2 March 2024

Sonal H.

Role: Director

Appointed: 02 October 1992

Latest update: 2 March 2024

People with significant control

Sonal H. is the individual who controls this firm, owns 1/2 or less of company shares.

Sonal H.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 5th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5th June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4th June 2013

Maka Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya H.

Piya H.

Ravi H.

Jatin H.

Jatin H.

Sonal H.

Bejul S.

People with significant control

Sonal H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Maka Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya H.

Piya H.

Ravi H.

Jatin H.

Jatin H.

Sonal H.

Bejul S.

People with significant control

Sonal H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012