Maple, Lime & Willow Ltd in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Maple, Lime & Willow began its operations in 2009 as a Private Limited Company under the ID 07062448. This firm has operated for fifteen years and the present status is active. The company's head office is based in London at 5 North End Road. Anyone could also find this business by the zip code : NW11 7RJ. The firm official name transformation from Phoneaway to Maple, Lime & Willow Ltd occurred on 2010-11-22. This firm's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. 2022-05-31 is the last time company accounts were reported.

According to the information we have, this business was started in October 2009 and has been governed by five directors, and out of them two (Henri S. and David W.) are still listed as current directors.

Executives who control the firm include: David W. has substantial control or influence over the company. Henri S. has substantial control or influence over the company.

Previous company's names
Maple, Lime & Willow Ltd 2010-11-22
Phoneaway Limited 2009-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 882	67 547	41 464	41 247	-19 975

Balance Sheet
Cash Bank In Hand	10 103	19 009	1 182	268	3 481
Cash Bank On Hand						203 793	115 371	3 306	826	12 340	3 229	250
Current Assets	15 103	36 509	8 682	7 768	10 981	211 293	122 871	10 806	8 326	19 840	10 729	7 750
Debtors	5 000	17 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities						-33 359	426 629	447 912	474 466	491 212	542 710	548 781
Other Debtors						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	869 708	330 000	353 000	353 000	1 297 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 782	-703	-26 786	-27 003	-88 225
Shareholder Funds	1 882	67 547	41 464	41 247	-19 975

Other Financial Data
Accrued Liabilities						3 720	7 320	7 320	3 600	7 200
Additional Provisions Increase From New Provisions Recognised							149 464
Additions Other Than Through Business Combinations Investment Property Fair Value Model							118 005
Bank Borrowings Overdrafts						716 312	975 667	954 089	935 533	926 083	901 493	877 013
Creditors						1 313 123	975 667	954 089	935 533	926 083	901 493	877 013
Creditors Due Within One Year	882 929	298 962	320 218	319 521	1 328 070
Investment Property						1 068 471	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model						1 068 471	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-867 826	-262 453	-311 536	-311 753	-1 317 089	-1 101 830	-448 240	-448 535	-440 537	-433 241	-406 333	-424 742
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								459 341	448 861	428 081	392 051	412 361
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							459 988	21 283	26 554	16 746	51 498	6 071
Provisions							149 464	149 464	149 464	149 464	149 464	149 464
Provisions For Liabilities Balance Sheet Subtotal							149 464	149 464	149 464	149 464	149 464	149 464
Revaluation Reserve		68 150	68 150	68 150	68 150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		63 138	23 000		944 114
Tangible Fixed Assets Cost Or Valuation	869 708	330 000	353 000	353 000	1 297 114
Tangible Fixed Assets Disposals		670 996
Tangible Fixed Assets Increase Decrease From Revaluations		68 150
Total Assets Less Current Liabilities	1 882	67 547	41 464	41 247	-19 975	-33 359	1 551 760	1 551 465	1 559 463	1 566 759	1 593 667	1 575 258
Average Number Employees During Period									2	2	2	2