Maples Investments Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Maples Investments Limited is officially located at Harrow at Amba House 4th Floor. Anyone can look up the company by its area code - HA1 1BA. This firm has been in business on the UK market for eighteen years. This company is registered under the number 05825114 and its current status is active. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 31st May 2023 is the last time when company accounts were filed.

In order to meet the requirements of its customers, this particular firm is consistently led by a group of two directors who are Bemal P. and Ajay G.. Their joint efforts have been of crucial use to the firm since 2006. In addition, the managing director's duties are constantly assisted with by a secretary - Ajay G., who was chosen by the firm on 2006-05-23.

Executives who have control over the firm are as follows: Ajay G. owns 1/2 or less of company shares. Bemal P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	58 819	14 525	13 973	12 620	21 050	54 199
Current Assets	78 888	34 525	33 973	32 620	41 050	74 199
Debtors	20 069	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities	-1 142 241	-1 060 658	-975 151	-886 285	-828 796	-786 275
Other Debtors	20 069	20 000		20 000	20 000	20 000

Other Financial Data
Accrued Liabilities Deferred Income	17 217	10 961		9 920	6 218	6 057
Amounts Owed To Directors	2 550 195	2 430 195	2 430 195	2 430 195	1 450 195	1 450 195
Bank Borrowings Overdrafts	800 000	800 000	720 000	630 000
Comprehensive Income Expense	-238 810	81 583	85 507	88 866	57 489	42 521
Corporation Tax Payable						6 318
Creditors	2 578 329	2 452 383	2 446 324	2 446 105	1 456 970	1 464 476
Deferred Tax Asset Debtors		20 000	20 000	20 000	20 000	20 000
Deferred Tax Liabilities					42 876	25 998
Fixed Assets	2 130 000	2 130 000	2 130 000	2 130 000	630 000	630 000
Increase Decrease In Existing Provisions					70 076	-16 878
Investments	2 130 000	2 130 000	2 130 000	2 130 000	368 823	630 000
Investments Fixed Assets	2 130 000	2 130 000	2 130 000	2 130 000	630 000	630 000
Net Current Assets Liabilities	-2 499 441	-2 417 858	-2 412 351	-2 413 485	-1 415 920	-1 390 277
Net Deferred Tax Liability Asset		-27 200	-27 200	-27 200	42 876	25 998
Other Creditors	5 982	5 982
Other Investments Other Than Loans	2 130 000	2 130 000	2 130 000	2 130 000	630 000	630 000
Other Taxation Social Security Payable	4 935	5 245	5 934	5 990	557	1 906
Profit Loss	-238 810	81 583	85 507	88 866	57 489	42 521
Provisions			-27 200	-27 200	42 876	25 998
Provisions For Liabilities Balance Sheet Subtotal	-27 200	-27 200	-27 200	-27 200	42 876	25 998
Total Assets Less Current Liabilities	-369 441	-287 858	-282 351	-283 485	-785 920	-760 277
Advances Credits Directors	2 550 195	2 430 195	2 430 195	2 430 195	1 450 195	1 450 195
Advances Credits Made In Period Directors	955 000	120 000			980 000

Company staff

Bemal P.

Role: Director

Appointed: 23 May 2006

Latest update: 6 May 2024

Ajay G.

Role: Director

Appointed: 23 May 2006

Latest update: 6 May 2024

Ajay G.

Role: Secretary

Appointed: 23 May 2006

Latest update: 6 May 2024

People with significant control

Ajay G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bemal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Maples Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bemal P.

Ajay G.

Ajay G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Ajay G.

Bemal P.

Accounts Documents

Company filings

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