Maplecross Limited in London, NW10 7XP

Description

Data updated on: 01-11-2023

Maplecross is a business located at NW10 7XP London at Rays House. This business was formed in 2004 and is registered under reg. no. 05191417. This business has been operating on the UK market for 20 years now and its official status is active. This enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-28.

From the data we have, this company was created in July 2004 and has so far been led by three directors.

Executives who have control over the firm are as follows: Udayan B. owns 1/2 or less of company shares. Usha B. owns 1/2 or less of company shares.

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	107 806	131 897	118 804	118 466	122 670	128 372

Balance Sheet
Cash Bank On Hand						174 292	173 081
Current Assets	154 913	172 460	175 420	192 951	287 454	200 521	201 035	227 028	321 007	216 737	228 373	181 053
Debtors	41 676	40 199	30 528	39 825	22 843	26 229	36 732
Net Assets Liabilities						128 372	119 259	145 425	125 310	92 235	69 223	102 424
Property Plant Equipment						624	7 368
Cash Bank In Hand	113 237	132 261	144 892	153 126	264 611	174 292
Net Assets Liabilities Including Pension Asset Liability	107 806	131 897	118 804	118 466	122 670	128 372
Tangible Fixed Assets	13 524	10 168	7 652	5 136	2 880	624

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	101 806	125 897	112 804	112 466	116 670	122 372
Shareholder Funds	107 806	131 897	118 804	118 466	122 670	128 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 374	27 630
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						72 773	97 922	93 277	205 996	133 692	212 400	159 145
Fixed Assets	13 524	10 168	7 652	5 136	2 880	624	7 368	4 112	856		37 317	37 278
Increase From Depreciation Charge For Year Property Plant Equipment							3 256
Net Current Assets Liabilities	160 076	180 497	111 152	113 330	119 790	127 748	111 891	141 313	124 454	92 235	31 906	65 146
Property Plant Equipment Gross Cost						24 998	34 998
Total Additions Including From Business Combinations Property Plant Equipment							10 000
Total Assets Less Current Liabilities	173 600	131 897	118 804	118 466	122 670	128 372	119 259	145 425	125 310	92 235	69 223	102 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 163	8 037					8 778	7 562	9 443	9 190	15 933	43 238
Creditors Due After One Year	65 794	58 768
Creditors Due Within One Year		58 768	64 268	79 621	167 664	72 773
Number Shares Allotted		6 000			6 000	6 000
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	6 000	6 000		6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	24 998	24 998	24 998	24 998	24 998	24 998
Tangible Fixed Assets Depreciation	11 474	14 830	17 346	19 862	22 118	24 374
Tangible Fixed Assets Depreciation Charged In Period		3 356	2 516	2 516	2 256	2 256