Maven Av Ltd in West Parley, BH22 8TR

Description

Data updated on: 01-11-2023

The Maven Av Ltd business has been on the market for 17 years, having launched in 2007. Started with Companies House Reg No. 06295795, Maven Av was set up as a Private Limited Company with office in 8 Swallows' Rest, West Parley BH22 8TR. This business's SIC code is 74100 meaning specialised design activities. 2022-06-30 is the last time account status updates were filed.

Concerning the following limited company, the full extent of director's obligations have so far been carried out by Robert S. who was designated to this position 17 years ago. This limited company had been led by Richard G. up until 2019-04-04. In order to support the directors in their duties, this limited company has been utilizing the skills of Natalie S. as a secretary since the appointment on 2019-04-04.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Natalie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 708	868	1 455	10 092	37 221	36 632

Balance Sheet
Cash Bank On Hand						49 704	22 597	11	20 270	387 634	316 387
Current Assets	86 502	17 064	12 976	41 324	98 891	57 676	28 351	28 985	44 247	390 926	327 041	290 289	349 745
Debtors	38 306	12 768	11 330	5 054	18 090	7 972	5 754	28 974	23 422	2 820	3 617
Net Assets Liabilities						36 632	12 101	5 838	5 315	63 384	150 688	214 383	315 708
Other Debtors						7 259	5 027		1	2 053	1 134
Property Plant Equipment						4 284	3 721	2 841	8 361	7 687	37 400
Total Inventories									555	472	7 037
Cash Bank In Hand	48 196	4 296	11	36 270	80 801	49 704
Net Assets Liabilities Including Pension Asset Liability	23 708	868	1 455	10 092	37 221	36 632
Stocks Inventory			1 635
Tangible Fixed Assets	7 566	5 881	4 573	3 561	3 791	4 284

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 708	-132	455	9 092	36 221	35 632
Shareholder Funds	23 708	868	1 455	10 092	37 221	36 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 900	-1 975	-2 000
Accumulated Depreciation Impairment Property Plant Equipment						15 599	16 756	17 636	20 369	22 484	34 915
Additions Other Than Through Business Combinations Property Plant Equipment							594		8 253	1 441	42 144
Amounts Owed To Related Parties						788	1
Average Number Employees During Period						3	3	2	3	2	2	3	3
Bank Borrowings										50 000	39 167
Bank Overdrafts								6 066	10 868
Creditors						24 471	19 264	25 448	6 576	4 172	40 759	29 167	19 167
Finance Lease Liabilities Present Value Total									6 576	2 404	1 592
Financial Commitments Other Than Capital Commitments						22 515	13 902	5 289	600	631	631	631	648
Fixed Assets	7 566	5 881	4 575	3 561	3 791	4 284					37 400	31 792	70 784
Increase From Depreciation Charge For Year Property Plant Equipment							1 157	880	2 733	2 115	12 431
Net Current Assets Liabilities	40 821	10 298	-2 415	7 071	34 391	33 205	9 087	3 537	4 952	61 330	161 153	213 733	266 091
Other Creditors						1 350	5 520	2 601	1 301	252 900	99 540
Prepayments							5 027	2 556	525	767	1 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 583	856	1 433
Property Plant Equipment Gross Cost						19 883	20 477	20 477	28 730	30 171	72 315
Provisions For Liabilities Balance Sheet Subtotal						857	707	540	1 422	1 461	7 106
Taxation Social Security Payable						7 379	6 300	6 672	11 041	85	20 370
Total Assets Less Current Liabilities	48 387	16 179	2 160	10 632	38 182	37 489	12 808	6 378	13 313	69 017	198 553	245 525	336 875
Total Borrowings								6 066	6 576	4 172	40 759
Trade Creditors Trade Payables							1 540	151	7 377	3 973	5 823
Trade Debtors Trade Receivables						713	727	26 418	22 896		900
Work In Progress									555	472	7 037
Amount Specific Advance Or Credit Made In Period Directors													4 480
Amount Specific Advance Or Credit Repaid In Period Directors													-4 480
Creditors Due Within One Year	45 681	6 766	15 391	34 253	64 500	24 471
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 200	832	705	540	961	857
Creditors Due After One Year	23 479	14 479
Secured Debts	23 479	14 479
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 411	16 411	16 411
Tangible Fixed Assets Depreciation	8 845	10 530	11 836
Tangible Fixed Assets Depreciation Charged In Period		1 685	1 306
Amount Specific Advance Or Credit Directors			3 760
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Natalie S.

Role: Secretary

Appointed: 04 April 2019

Latest update: 18 April 2024

Robert S.

Role: Director

Appointed: 28 June 2007

Latest update: 18 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalie S.

Notified on 10 March 2020

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 5 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 30 June 2013
Date Approval Accounts	30 June 2013

Maven Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Robert S.

Richard G.

Richard G.

People with significant control

Robert S.

Natalie S.

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies