Maven Plan Limited in Fulham, SW6 3JD

Description

Data updated on: 01-11-2023

This company is based in Fulham with reg. no. 06409006. This company was registered in 2007. The office of the firm is situated at 303a Riverbank House 1 Putney Bridge Approach. The zip code for this location is SW6 3JD. This firm's classified under the NACE and SIC code 71112 which stands for Urban planning and landscape architectural activities. October 31, 2022 is the last time the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £2,438. In 2014 there was a similar number of transactions (exactly 1) that added up to £10,875. The Council conducted 1 transaction in 2013, this added up to £649. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £13,962. Cooperation with the London Borough of Hillingdon council covered the following areas: Counsel's Fees and Legal & Court Costs.

We have a number of two directors supervising this company right now, including Nicholas S. and Beverley L. who have been utilizing the directors assignments for fourteen years.

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
Currency
Net Worth	68 163	61 016	57 494

Balance Sheet
Cash Bank On Hand					10 316	40 327	24 954	15 472	35 197	37 707	58 132	60 032
Current Assets	138 807	155 957	171 291	215 242	290 260	344 109	148 078	210 503	286 618	332 479	266 924	182 506
Debtors	47 112	128 318	143 285	149 637	279 944	303 782	123 124	195 031	251 421	294 772	208 792	122 474
Net Assets Liabilities					155 248	-16 211	24 842	24 648	61 643	141 265	151 595	668
Other Debtors					144 604	132 023	85 147	114 494	148 141	150 984	157 684	40 695
Property Plant Equipment					10 978	8 782	6 586	4 939	3 318	2 488	1 866	1 244
Cash Bank In Hand	91 695	27 639	28 006	65 605	10 316
Net Assets Liabilities Including Pension Asset Liability	68 163	61 016	57 494	112 106	155 248
Tangible Fixed Assets	6 381	5 326	4 563	12 909	10 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 063	60 916	57 394	112 006	155 148
Shareholder Funds	68 163	61 016	57 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 960	18 156	20 352	21 999	23 620	24 450	25 072	25 694
Average Number Employees During Period							3	3	2	3	3	2
Bank Borrowings					19 988	14 337	10 553	5 406
Bank Overdrafts					8 498	6 806	4 750	4 750	4 901	516	516	516
Corporation Tax Payable					49 720	46 322	46 935
Creditors					103 002	349 765	114 269	180 388	223 293	188 702	112 195	178 082
Increase From Depreciation Charge For Year Property Plant Equipment						2 196	2 196	1 647	1 621	830	622	622
Net Current Assets Liabilities	71 242	93 558	68 629	126 187	187 258	-5 656	33 809	30 115	63 325	143 777	154 729	4 424
Other Creditors					17 094	43 688	28 477	29 377	26 477	25 263	26 111	25 716
Other Taxation Social Security Payable					21 058	71 260	24 860
Property Plant Equipment Gross Cost					26 938	26 938	26 938	26 938	26 938	26 938	26 938	26 938
Taxation Social Security Payable							71 795	11 142	10 017	21 754	2 590	11 502
Total Assets Less Current Liabilities	77 623	98 884	73 192	139 096	198 236	3 126	40 395	35 054	66 643	146 265	156 595	5 668
Trade Creditors Trade Payables					6 632	181 689	9 247	135 119	181 898	141 169	82 978	140 348
Trade Debtors Trade Receivables					135 340	171 759	37 977	80 537	103 280	143 788	51 108	81 779
Amount Specific Advance Or Credit Directors						27 023
Amount Specific Advance Or Credit Made In Period Directors						27 023
Amount Specific Advance Or Credit Repaid In Period Directors							27 023
Capital Employed			57 494	112 106	155 248
Creditors Due After One Year	9 460	38 335	15 698	26 990	42 988
Creditors Due Within One Year	67 565	61 932	102 662	89 055	103 002
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	6 381	5 326	4 563
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		277	377	11 573	813
Tangible Fixed Assets Cost Or Valuation	13 898	14 175	14 552	26 125	26 938
Tangible Fixed Assets Depreciation	7 517	8 849	9 989	13 216	15 960
Tangible Fixed Assets Depreciation Charged In Period		1 332	1 140	3 227	2 744