Mapleoak Investments Ltd in Altrincham, WA14 1GY

Description

Data updated on: 01-11-2023

Mapleoak Investments began its operations in 2010 as a Private Limited Company under the ID 07452015. This firm has operated for 14 years and it's currently active. This company's registered office is located in Altrincham at 3 Barrington Road. You can also find the company utilizing its postal code : WA14 1GY. The enterprise's declared SIC number is 64209 - Activities of other holding companies n.e.c.. Mapleoak Investments Limited filed its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2022-11-26.

Currently, we can name only a single director in the company: Orla B. (since 2020-10-01). This company had been controlled by Patrick L. till November 2021. As a follow-up another director, specifically Simon O. resigned three years ago. At least one limited company has been appointed as a director, specifically Assura Cs Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												76
Current Assets	1 252 435	1 250 418	1 250 418	1 244 418	1 244 418	1 236 616	1 236 616	1 229 017	1 214 708	1 214 708	1 214 242	242 318	237 843	307 011
Debtors	1 252 242	1 250 265	1 250 265	1 244 385	1 244 385	1 236 389	1 236 389	1 228 856				242 242	237 843	307 011
Net Assets Liabilities								43 388	57 774	57 774	76 754	-145 148	-147 600	307 013
Cash Bank In Hand	193	153	153	33	33	227	227	161
Net Assets Liabilities Including Pension Asset Liability	-16 409	1 983	1 983	15 886	15 886	29 430	29 430	43 388

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900	900	900
Profit Loss Account Reserve	-17 309	1 083	1 083	14 986	14 986	28 530	28 530	42 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 081	2 040	2 040	1 997
Creditors								28 855	28 585	28 585	30 194	648 090	646 067
Fixed Assets								260 624	260 624	260 624	260 624	260 624	260 624	2
Investments Fixed Assets	260 624	260 624	260 624	260 624	260 624	260 624	260 624	260 624				260 624	260 624	2
Net Current Assets Liabilities	1 229 783	1 227 275	1 227 275	1 219 014	1 241 179	1 209 052	1 209 052	1 198 081	1 188 070	1 188 070	1 185 969	-405 772	-408 224	307 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 972	1 947	1 947	1 921
Total Assets Less Current Liabilities	1 490 407	1 487 899	1 487 899	1 479 638	1 501 803	1 469 676	1 469 676	1 458 705	1 448 694	1 448 694	1 446 593	-145 148	-147 600	307 013
Bank Borrowings Overdrafts Secured	1 134 423	1 114 716	1 114 716	1 093 817	1 093 817	1 071 652	1 071 652	1 048 146
Borrowings	523 217	496 780	496 780	968 742	468 742	939 007	939 007	915 531
Capital Employed	-16 409	1 983	1 983	15 886	15 886	29 430	29 430	43 388
Creditors Due After One Year	1 506 816	1 485 916	1 485 916	1 463 752	1 485 917	1 440 246	1 440 246	1 415 317
Creditors Due Within One Year	22 652	23 143	23 143	25 404	3 239	27 564	27 564	30 936
Debtors Due After One Year	1 232 536	1 223 561	1 223 561	1 210 246	1 210 246	1 196 114	1 196 114	1 181 116
Number Shares Allotted			900		900		900	900
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	900	900	900	900	900	900	900	900

People with significant control

The companies with significant control over this firm include: Assura Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Barrington Road, WA14 1GY, England and was registered as a PSC under the reg no 4677200.

Assura Investments Limited

Address: 3 Barrington Road, Altrincham, England, WA14 1GY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4677200

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mapleoak Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla B.

Assura Cs Limited

Patrick L.

Simon O.

Jayne C.

Simon G.

Sanjiv J.

People with significant control

Assura Investments Limited

Accounts Documents

Company filings

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