Mavi Environmental Consulting Limited
1 Orchard Avenue CB4 2AQ Cambridge
Number: 07383962
Incorporation date: 2010-09-22
Dissolution date: 2023-09-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The business was located in Cambridge with reg. no. 07383962. This firm was registered in 2010. The main office of the company was situated at 1 Orchard Avenue . The post code for this address is CB4 2AQ. The company was dissolved in 2023, which means it had been in business for 13 years.
This company was controlled by just one managing director: Jack F., who was selected to lead the company on 2010-09-22.
Jack F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Currency | ||||||||||
| Net Worth | 19 048 | 19 345 | 17 779 | 20 585 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 526 | 20 095 | 13 895 | 23 024 | 32 319 | 53 532 | ||||
| Current Assets | 4 667 | 6 213 | 5 274 | 20 526 | 20 126 | 13 895 | 23 024 | 37 723 | 53 532 | |
| Debtors | 1 698 | 31 | 5 404 | |||||||
| Other Debtors | 31 | 5 404 | ||||||||
| Property Plant Equipment | 353 | 6 | 136 | 78 | 20 | 756 | 259 | |||
| Cash Bank In Hand | 2 969 | 6 213 | 5 274 | 20 526 | ||||||
| Intangible Fixed Assets | 23 800 | 20 400 | 17 000 | 13 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 048 | 19 345 | 17 779 | 20 585 | ||||||
| Tangible Fixed Assets | 1 305 | 313 | 737 | 353 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 19 047 | 19 344 | 17 778 | 20 584 | ||||||
| Shareholder Funds | 19 048 | 19 345 | 17 779 | 20 585 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 400 | 23 800 | 30 600 | 34 000 | 34 000 | 34 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 836 | 5 183 | 5 228 | 5 286 | 5 344 | 5 695 | 6 192 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 5 | |||||||||
| Creditors | 13 894 | 14 459 | 16 127 | 20 848 | 20 773 | 25 030 | 23 | |||
| Fixed Assets | 25 105 | 20 713 | 17 737 | 13 953 | 10 206 | 3 536 | 78 | 20 | 756 | 259 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 400 | 6 800 | 3 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 45 | 58 | 58 | 351 | 497 | ||||
| Intangible Assets | 13 600 | 10 200 | 3 400 | |||||||
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||||
| Net Current Assets Liabilities | -6 057 | -1 368 | 42 | 6 632 | 5 667 | -2 232 | 2 176 | 16 950 | 28 502 | -23 |
| Other Creditors | 841 | 5 248 | 4 966 | 5 050 | 504 | 5 049 | 23 | |||
| Other Taxation Social Security Payable | 13 053 | 9 206 | 11 161 | 15 798 | 20 268 | 19 981 | ||||
| Property Plant Equipment Gross Cost | 5 189 | 5 189 | 5 364 | 5 364 | 5 364 | 6 451 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 | 1 087 | ||||||||
| Total Assets Less Current Liabilities | 19 048 | 19 345 | 17 779 | 20 585 | 15 873 | 1 304 | 2 254 | 16 970 | 29 258 | 236 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Creditors Due Within One Year | 10 724 | 7 581 | 5 232 | 13 894 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 200 | 13 600 | 17 000 | 20 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 400 | 3 400 | 3 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 34 000 | 34 000 | 34 000 | 34 000 | ||||||
| Tangible Fixed Assets Additions | 113 | 1 042 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 034 | 4 147 | 5 189 | 5 189 | ||||||
| Tangible Fixed Assets Depreciation | 2 729 | 3 834 | 4 452 | 4 836 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 105 | 618 | 384 | |||||||
Role: Director
Appointed: 22 September 2010
Latest update: 4 November 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 04 October 2023 |
| Confirmation statement last made up date | 20 September 2022 |
| Annual Accounts 9 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 9 March 2015 |
| Annual Accounts 23 April 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 April 2016 |
| Annual Accounts 3 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 3 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 31 March 2023 |
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