Maubourg Ltd in Hamilton, ML3 0BP

Website

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www.maubourg.co.uk

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Maubourg Ltd. The firm was started 14 years ago and was registered under SC387235 as the reg. no. This registered office of this firm is located in Hamilton. You may visit them at 8 Douglas Street. The firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-10-31 is the last time company accounts were filed.

The data obtained about this enterprise's personnel implies a leadership of two directors: Stuart A. and Karen A. who joined the team on 2012-03-07 and 2010-10-18.

Executives with significant control over the firm are: Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-40 157	-2 225	931	37 988	49 667

Balance Sheet
Cash Bank In Hand	1	6 279	10 682	31 642	70 367	68 853
Cash Bank On Hand						68 853	53 339	55 089	44 557	15 382	9 548	13 083	12 442
Current Assets	1	14 255	18 308	45 462	75 817	74 393	65 719	69 680	63 036	23 438	17 455	19 809	19 186
Debtors		7 976	7 626	13 820	5 450	5 540	10 520	11 389	10 790	401	636	237	255
Net Assets Liabilities						49 667	39 079	46 366
Net Assets Liabilities Including Pension Asset Liability	1	-40 157	-2 225	931	37 988	49 667
Other Debtors						200	200	200	200	401	636	237	255
Property Plant Equipment						371	819	693	3 727	3 171	2 645	1 936	1 623
Tangible Fixed Assets		21 177	13 912	742	556	371
Total Inventories							1 860	3 202	7 689	7 655	7 271	6 489	6 489
Intangible Fixed Assets		19 860	17 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-40 158	-2 226	930	37 987	49 666
Shareholder Funds	1	-40 157	-2 225	931	37 988	49 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 736	4 892	5 018	5 673	6 229	6 755	7 464	7 777
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts						2 539	2 549
Creditors						5 158	3 448	24 007	22 446	8 286	7 336	12 179	12 474
Creditors Due After One Year		35 065	37 566	24 143	7 268	5 158
Creditors Due Within One Year		60 384	14 399	21 130	31 117	19 939
Increase From Depreciation Charge For Year Property Plant Equipment							156	126	655	556	526	709	313
Net Current Assets Liabilities	1	-46 129	3 909	24 332	44 700	54 454	41 708	45 673	40 590	15 152	10 119	7 630	6 712
Number Shares Allotted	1	100	100	100	1	1
Other Creditors						2 619	3 448	4 816	5 598	6 395	7 336	12 276	12 571
Other Taxation Social Security Payable						14 653	20 719	19 191	16 848	1 891		-97	-97
Par Value Share	1	1	0	0	1	1
Property Plant Equipment Gross Cost						5 107	5 711	5 711	9 400	9 400	9 400	9 400
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		28 145	28 888	5 107	5 107
Tangible Fixed Assets Depreciation		6 968	14 976	4 365	4 551	4 736
Tangible Fixed Assets Depreciation Charged In Period		6 968	8 008	1 668	186	185
Total Additions Including From Business Combinations Property Plant Equipment							604		3 689
Total Assets Less Current Liabilities	1	-5 092	21 061	25 074	45 256	54 825	42 527	46 366	44 317	18 323	12 764	9 566	8 335
Trade Debtors Trade Receivables						5 340	10 320	11 189	10 590
Fixed Assets		41 037	31 432	742
Intangible Fixed Assets Additions		22 200
Intangible Fixed Assets Aggregate Amortisation Impairment		2 340	4 680
Intangible Fixed Assets Amortisation Charged In Period		2 340	2 340
Intangible Fixed Assets Cost Or Valuation		22 200	22 200
Tangible Fixed Assets Additions		28 145	743	823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 279
Tangible Fixed Assets Disposals				24 604

Company staff

Stuart A.

Role: Director

Appointed: 07 March 2012

Latest update: 7 February 2024

Karen A.

Role: Director

Appointed: 18 October 2010

Latest update: 7 February 2024

People with significant control

Stuart A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 March 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th May 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Maubourg Ltd

General information

Name:

Office Address:

Contact information

Website

www.maubourg.co.uk

Description

Financial data based on annual reports

Company staff

Stuart A.

Karen A.

People with significant control

Stuart A.

Karen A.

Accounts Documents

Company filings

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