Mav Investments Limited in Hawick, TD9 0PS

Description

Data updated on: 01-11-2023

Mav Investments is a company with it's headquarters at TD9 0PS Hawick at Lairhope. The company was set up in 2011 and is established as reg. no. 07637576. The company has been on the British market for thirteen years now and its status at the time is active. This enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. Mav Investments Ltd released its latest accounts for the financial period up to September 30, 2022. The latest annual confirmation statement was submitted on May 17, 2023.

The data we obtained detailing this particular enterprise's members indicates a leadership of two directors: Jane M. and Keith M. who joined the company's Management Board on 2011-05-17.

Executives with significant control over the firm are: Jane M. has substantial control or influence over the company. Keith M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370 453	459 806	473 464	680 143

Balance Sheet
Cash Bank On Hand				345 867	95 082
Current Assets	14 975	179 336	79 012	347 067	196 282	103 227	493 469	428 591	263 712	182 767
Net Assets Liabilities				680 143	601 746
Property Plant Equipment				468 627	471 629
Total Inventories				1 200	1 200
Cash Bank In Hand	13 775	142 098	76 377	345 867
Debtors		36 038	1 435	0
Net Assets Liabilities Including Pension Asset Liability	370 453	459 806	473 464	680 143
Stocks Inventory	1 200	1 200	1 200	1 200
Tangible Fixed Assets	480 139	481 483	474 802	468 627

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	370 451	459 804	473 462	680 141
Shareholder Funds	370 453	459 806	473 464	680 143

Other Financial Data
Total Fixed Assets Additions			2 247	2 400
Total Fixed Assets Cost Or Valuation		500 531	502 778	505 176
Total Fixed Assets Depreciation		19 046	27 974	36 549
Total Fixed Assets Depreciation Charge In Period			8 928	8 575
Total Fixed Assets Disposals				-2
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 600	6 619	6 600	6 607	8 050	8 915
Accumulated Depreciation Impairment Property Plant Equipment				36 549	47 063
Additions Other Than Through Business Combinations Property Plant Equipment					13 516
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				2	2
Creditors				135 551	59 565	5 305	2	2	522	2
Current Asset Investments					100 000
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	480 141	481 485	474 804	468 627	471 629	476 768	60 602	102 057	241 712	290 912
Increase From Depreciation Charge For Year Property Plant Equipment					10 514
Net Current Assets Liabilities	-109 688	-21 679	-1 340	211 516	130 117	97 922	493 467	428 589	263 190	182 765
Other Creditors				134 815	65 815
Other Taxation Social Security Payable				734	348
Property Plant Equipment Gross Cost				505 176	518 692
Total Assets Less Current Liabilities	370 453	459 806	473 464	680 143	601 746	574 690	554 069	530 646	504 902	473 677
Creditors Due Within One Year Total Current Liabilities		201 015	80 352	135 551
Tangible Fixed Assets Additions	484 465		2 247	2 400
Tangible Fixed Assets Cost Or Valuation	484 465	500 529	502 776	505 176
Tangible Fixed Assets Depreciation	4 326	19 046	27 974	36 549
Tangible Fixed Assets Depreciation Charge For Period			8 928	8 575
Total Fixed Asset Investments Cost Or Valuation		2	2	0
Total Fixed Asset Investments Disposals				-2
Total Investments Fixed Assets		2	2	0
Creditors Due Within One Year	124 663
Investments Fixed Assets	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Depreciation Charged In Period	4 326

Company staff

Jane M.

Role: Director

Appointed: 17 May 2011

Latest update: 15 March 2024

Keith M.

Role: Director

Appointed: 17 May 2011

Latest update: 15 March 2024

People with significant control

Jane M.

Notified on 16 May 2017

Nature of control:

substantial control or influence

Keith M.

Notified on 16 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 February 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mav Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Keith M.

People with significant control

Jane M.

Keith M.

Accounts Documents

Company filings

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