Maple Works Limited in Surbiton, KT6 4AG

Description

Data updated on: 01-11-2023

The Maple Works Limited company has been on the market for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08601449, Maple Works is categorised as a Private Limited Company with office in Maple Works, Surbiton KT6 4AG. This enterprise's Standard Industrial Classification Code is 94110 which means Activities of business and employers membership organizations. Its latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-05-22.

As mentioned in this particular enterprise's directors directory, for one year there have been two directors: Svetlana R. and David R..

Executives who control the firm include: Svetlana R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-07-31
Currency
Net Worth	-42 754	-39 473	-38 551

Balance Sheet
Cash Bank On Hand				15 915	9 723	4 869
Current Assets		10 272	11 460	19 824	14 378	8 047	18 816	49 057	16 395	24 340
Debtors		194	2 966	3 909	4 655	3 178
Net Assets Liabilities				7 010	1 567	-9 185	21 716	35 839	1 961	15 343
Property Plant Equipment				2 986	4 697	6 566
Cash Bank In Hand		10 078	8 494
Net Assets Liabilities Including Pension Asset Liability	-42 754	-39 473	-38 551
Tangible Fixed Assets	1 608	1 773	2 316

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-42 854	-39 573	-38 651
Shareholder Funds	-42 754	-39 473	-38 551

Other Financial Data
Description Principal Activities							94 110	94 110	94 110	94 110
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment				2 132	3 867	5 261
Additions Other Than Through Business Combinations Property Plant Equipment					3 446	3 263
Amounts Owed To Group Undertakings Participating Interests				1 037	11 045	12 373
Average Number Employees During Period				1
Creditors				15 800	17 033	26 737	1 628	4 516	6 679	3 004
Deferred Income				2 400	2 400	2 400
Fixed Assets						6 566	5 471	11 506	8 885	6 407
Increase From Depreciation Charge For Year Property Plant Equipment					1 735	1 394
Loans From Directors					-1 401	5 426
Net Current Assets Liabilities	-44 362	-41 246	-40 867	4 024	-2 655	-15 751	16 245	46 833	12 201	23 713
Nominal Value Allotted Share Capital					50	50
Number Shares Allotted	100	100	100			50
Other Provisions Balance Sheet Subtotal					475
Par Value Share						1
Prepayments Accrued Income				-963	-1 246	-1 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						108		2 292	2 333	2 377
Property Plant Equipment Gross Cost				5 118	8 564	11 827
Provisions For Liabilities Balance Sheet Subtotal										152
Taxation Social Security Payable				12 363	5 139	1 745
Total Assets						17 552	23 344
Total Assets Less Current Liabilities	-42 754	-39 473	-38 551	7 010	2 042	-9 185	21 716	58 339	21 085	30 120
Total Liabilities						17 552	23 344
Trade Creditors Trade Payables					-150	1 854
Trade Debtors Trade Receivables				4 872	5 901	4 570
Creditors Due Within One Year	44 362	51 518	52 327
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 145	583	1 197
Tangible Fixed Assets Cost Or Valuation	2 145	2 728	3 925
Tangible Fixed Assets Depreciation	537	955	1 609
Tangible Fixed Assets Depreciation Charged In Period	537	418	654
Value Shares Allotted	1	1	1

Company staff

Svetlana R.

Role: Director

Appointed: 04 May 2023

Latest update: 25 February 2024

David R.

Role: Director

Appointed: 08 July 2013

Latest update: 25 February 2024

People with significant control

Svetlana R.

Notified on 4 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 08/04/2015
Start Date For Period Covered By Report	8 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	08/04/2015
Annual Accounts 10/03/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10/03/2016
Annual Accounts 03/11/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	03/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Maple Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana R.

David R.

Richard S.

Richard S.

People with significant control

Svetlana R.

David R.

Accounts Documents

Company filings

Filing category

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