MA&Y Ltd in New Malden, KT3 6ER

Description

Data updated on: 01-11-2023

2014 marks the launching of MA&Y Ltd, the company which is located at 67 Cobham Avenue, , New Malden. This means it's been 10 years MA&Y has been on the market, as it was started on Monday 22nd September 2014. The firm reg. no. is 09229559 and its area code is KT3 6ER. This enterprise's Standard Industrial Classification Code is 90010 - Performing arts. Friday 30th September 2022 is the last time when the company accounts were reported.

Our info describing the company's personnel suggests there are two directors: Gaia P. and Julian J. who joined the team on Monday 4th February 2019 and Monday 22nd September 2014.

Julian J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-24 931	-36 319

Balance Sheet
Cash Bank On Hand		3 248	338	4 733	1 915	17 177	359	3 653
Current Assets					1 915	17 377	13 833	18 111
Debtors						200	13 474	14 458
Net Assets Liabilities				-39 395	-45 870	-27 786	-31 790	-20 470
Other Debtors						200	13 474	14 458
Property Plant Equipment		2 206	11 824	11 845	9 076	8 604	56 790	42 592
Cash Bank In Hand	744	3 248
Tangible Fixed Assets	2 941	2 206

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 031	-36 419
Shareholder Funds	-24 931	-36 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 715	5 655	9 603	12 628	15 305	17 903	32 101
Additions Other Than Through Business Combinations Property Plant Equipment					255	2 749	50 784
Average Number Employees During Period			10	7	8	6	4	5
Bank Borrowings Overdrafts		16 483	19 482	15 893	12 173	25 000	9 616	7 209
Creditors		41 773	53 456	55 973	56 861	28 767	66 801	52 035
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						191
Disposals Property Plant Equipment						544
Increase From Depreciation Charge For Year Property Plant Equipment			3 940	3 948	3 024	2 868	2 598	14 198
Net Current Assets Liabilities	-27 872	-38 525	-53 118	-51 240	-54 946	-11 390	-52 968	-33 924
Other Creditors		25 290	31 713	38 724	40 622	26 610	54 262	39 617
Other Taxation Social Security Payable					3 573	1 629	1 949	3 798
Property Plant Equipment Gross Cost		3 921	17 479	21 448	21 704	23 909	74 693	74 693
Total Assets Less Current Liabilities	-24 931	-36 319	-41 294	-39 395	-45 870	-2 786	3 822	8 668
Trade Creditors Trade Payables			2 261	1 356	493	528	974	1 411
Balances Amounts Owed To Related Parties		-25 291	-31 713	-38 724
Creditors Due Within One Year	28 616	41 773
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss			-4 975	1 899
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 921
Tangible Fixed Assets Depreciation	980	1 715
Tangible Fixed Assets Depreciation Charged In Period		735
Total Additions Including From Business Combinations Property Plant Equipment			13 558	3 969

Company staff

Gaia P.

Role: Director

Appointed: 04 February 2019

Latest update: 7 March 2024

Julian J.

Role: Director

Appointed: 22 September 2014

Latest update: 7 March 2024

People with significant control

Julian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

MA&Y Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaia P.

Julian J.

People with significant control

Julian J.

Accounts Documents

Company filings

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