Maughan Financial Services Limited in Edinburgh, EH9 1AS

Description

Data updated on: 01-11-2023

The day the company was founded is 2008/03/20. Started under SC339922, this company is registered as a Private Limited Company. You may visit the main office of the company during its opening times under the following address: 100 Flat 3 Thirlestane Road, EH9 1AS Edinburgh. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 31st Mar 2023.

At the moment, there seems to be only a single managing director in the company: Simon A. (since 2008/03/20). Since 2010 Christopher A., had been managing the following firm up until the resignation in March 2014.

Simon A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 918	8 721	3 349	169	38	15 747

Balance Sheet
Current Assets	15 826	14 650	14 516	24 138	19 714	20 949	54 345	84 305	99 291	127 563	156 785	136 938	143 653
Net Assets Liabilities						15 747	39 876	62 974	81 944	110 331	134 405	120 787	136 401
Cash Bank In Hand	5 805	5 685	8 846	19 972
Debtors	10 021	8 965	5 670	4 166
Net Assets Liabilities Including Pension Asset Liability	11 918	8 721	3 349	169	38	15 747
Other Debtors			10
Trade Debtors			5 660	4 166

Capital & Reserves
Called Up Share Capital	10	10	11	11
Profit Loss Account Reserve	11 908	8 711	3 338	158
Shareholder Funds	11 918	8 721	3 349	169	38	15 747

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						6 604	14 469	21 331	17 347	17 232	22 380	16 151	7 252
Fixed Assets						1 402
Net Current Assets Liabilities	11 918	8 721	3 349	169	38	14 345	39 876	62 974	81 944	110 331	134 405	120 787	136 401
Total Assets Less Current Liabilities	11 918	8 721	3 349	169	38	15 747	39 876	62 974	81 944	110 331	134 405	120 787	136 401
Creditors Due Within One Year Total Current Liabilities	3 908	5 929
Creditors Due Within One Year		5 929	11 167	23 969	19 676	6 604
Number Shares Allotted			10	10
Other Creditors Due Within One Year			2 862	11 165
Par Value Share			1	1
Share Capital Allotted Called Up Paid			11	11
Taxation Social Security Due Within One Year			8 305	12 804

Company staff

Simon A.

Role: Director

Appointed: 20 March 2008

Latest update: 19 November 2023

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Maughan Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Christopher A.

Christopher A.

People with significant control

Simon A.

Accounts Documents

Company filings

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