Maya Constructions Limited in Cambridge, CB23 8HL

Description

Data updated on: 01-11-2023

The company is located in Cambridge under the ID 04929161. It was established in 2003. The main office of this firm is situated at The Grange Manor House Robins Lane, Lolworth. The postal code for this address is CB23 8HL. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were reported.

This company has a solitary director presently managing the limited company, namely Gil L. who has been performing the director's responsibilities for 21 years. To support the directors in their duties, this limited company has been utilizing the skills of Shane L. as a secretary since the appointment on 2003-10-10.

Executives who control the firm include: Gil L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 236	4 990	41 525	32 268	153 171	177 861

Balance Sheet
Cash Bank On Hand						37 777	15 770	16 161	5 326	86 070		13 115
Current Assets	122 507	148 214	409 226	713 519	935 157	640 969	901 008	746 347	342 885	240 288	583 453	261 240
Debtors	104 231	131 869	352 364	713 519	935 157	603 192	885 238	730 186	337 559	154 218	583 453	248 125
Net Assets Liabilities						177 861	207 964	119 067	65 177	36 360	63 332	117 661
Other Debtors							753 059	99 507	272 759	87 733	461 653	148 705
Property Plant Equipment						15 484	17 542	18 513	15 489	12 980	1 855	6 073
Cash Bank In Hand	18 276	16 345	56 862	0	0	37 777
Net Assets Liabilities Including Pension Asset Liability	-7 236	4 990	41 525	32 268	153 171	177 861
Tangible Fixed Assets	11 826	14 603	23 510	20 608	19 196	15 484
Intangible Fixed Assets				20 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 336	4 890	41 425	32 168	153 071	177 761
Shareholder Funds	-7 236	4 990	41 525	32 268	153 171	177 861

Other Financial Data
Total Fixed Assets Additions		5 318	14 201	1 512
Total Fixed Assets Cost Or Valuation	32 134	37 452	51 653	53 165	55 749	55 749
Total Fixed Assets Depreciation	20 308	22 849	28 143	32 557	36 553	40 265
Total Fixed Assets Depreciation Charge In Period		2 541	5 294	4 414		3 712
Accumulated Depreciation Impairment Property Plant Equipment						40 265	41 638	45 044	48 068	50 577	150	876
Additions Other Than Through Business Combinations Property Plant Equipment							3 431	4 377			2 005	4 944
Average Number Employees During Period						5	5	4	4	2	2	3
Bank Borrowings Overdrafts											10 648	10 648
Corporation Tax Payable							25 356					20 669
Creditors						477 540	710 586	645 348	305 590	216 908	485 766	122 149
Depreciation Rate Used For Property Plant Equipment							15	25	25	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 577
Disposals Property Plant Equipment											63 557
Increase From Depreciation Charge For Year Property Plant Equipment							1 373	3 406	3 024	2 509	150	726
Net Current Assets Liabilities	-19 062	-9 613	18 015	11 660	133 975	162 377	190 422	100 999	37 295	23 380	97 687	139 091
Other Creditors							615 357	609 874	295 301	168 716	458 042	47 001
Other Taxation Social Security Payable							16 900	2 113		31 574	10 985	33
Property Plant Equipment Gross Cost						55 749	59 180	63 557	63 557	63 557	2 005	6 949
Taxation Including Deferred Taxation Balance Sheet Subtotal								445	-12 393			879
Total Assets Less Current Liabilities	-7 236	4 990	41 525	32 268	153 171	177 861	207 964	119 512	52 784	36 360	99 542	145 164
Trade Creditors Trade Payables							52 973	33 361	10 289	16 618	6 091	43 798
Trade Debtors Trade Receivables							132 179	630 679	64 800	66 485	121 800	99 420
Creditors Due Within One Year Total Current Liabilities	141 569	157 827	391 211	701 859	801 182	478 592
Fixed Assets	11 826	14 603	23 510	20 608	19 196	15 484
Tangible Fixed Assets Additions		5 318	14 201	1 512	2 584
Tangible Fixed Assets Cost Or Valuation	32 134	37 452	51 653	53 165	55 749	55 749
Tangible Fixed Assets Depreciation	20 308	22 849	28 143	32 557	36 553	40 265
Tangible Fixed Assets Depreciation Charge For Period		2 541	5 294	4 414		3 712
Creditors Due Within One Year				701 859	801 182
Number Shares Allotted				100	100
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100
Tangible Fixed Assets Depreciation Charged In Period					3 996

Company staff

Shane L.

Role: Secretary

Appointed: 10 October 2003

Latest update: 19 April 2024

Gil L.

Role: Director

Appointed: 10 October 2003

Latest update: 19 April 2024

People with significant control

Gil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Maya Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane L.

Gil L.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Gil L.

Shane L.

Accounts Documents

Company filings

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