Mayarun Limited in Witney, OX28 6EX

Description

Data updated on: 01-11-2023

Mayarun has been in this business field for at least 12 years. Registered under no. 08218708, this company is considered a Private Limited Company. You can contact the main office of this firm during business times at the following address: C/o Williamson West 10 Langdale Gate, OX28 6EX Witney. This firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. 2022-09-30 is the last time the company accounts were reported.

Since 18th September 2012, the firm has only been guided by 1 managing director: Sheila N. who has been overseeing it for 12 years.

Sheila N. is the individual who has control over 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	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	2022-09-30
Currency
Net Worth	6 885	6 181	4 945

Balance Sheet
Cash Bank On Hand									190 343	25 878
Current Assets	9 383	1 084	396	272	99	38	44 299	16 336	190 343
Net Assets Liabilities			4 945	2 034	2 799	1 086	36 075	112 055	161 878	200 883
Property Plant Equipment									31	23
Cash Bank In Hand	9 383	1 084	396
Net Assets Liabilities Including Pension Asset Liability	6 885	6 181	4 945
Tangible Fixed Assets	307	230	173

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 785	6 081	4 845
Shareholder Funds	6 885	6 181	4 945

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			986	733	637	637	793	816
Accumulated Depreciation Impairment Property Plant Equipment									378	386
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts										400 000
Corporation Tax Payable									13 977	13 846
Creditors			1 242	1 975	2 475	3 112	12 840	21 917	33 009	400 000
Fixed Assets	307	6 775	6 777	4 470	5 812	4 797	5 409	118 452	4 544	627 692
Increase From Depreciation Charge For Year Property Plant Equipment										8
Investment Property										587 839
Investment Property Fair Value Model										587 839
Investments Fixed Assets		6 545	6 604						4 513	39 830
Net Current Assets Liabilities	6 578	-594	-1 832	-1 703	-2 376	-3 074	31 459	-5 581	157 334	-26 809
Other Creditors									16 606	36 249
Other Investments Other Than Loans									4 513	39 830
Property Plant Equipment Gross Cost									409
Total Assets Less Current Liabilities	6 885	6 181	4 945	2 767	3 436	1 723	36 868	112 871	161 878	600 883
Trade Creditors Trade Payables									2 426	2 592
Creditors Due Within One Year	2 805	1 678	2 228
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	409
Tangible Fixed Assets Cost Or Valuation	409	409	409
Tangible Fixed Assets Depreciation	102	179	236
Tangible Fixed Assets Depreciation Charged In Period	102	77	57

Company staff

Sheila N.

Role: Director

Appointed: 18 September 2012

Latest update: 11 March 2024

People with significant control

Sheila N.

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-09-18
Date Approval Accounts	17 June 2014
Annual Accounts 9 June 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 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mayarun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila N.

People with significant control

Sheila N.

Accounts Documents

Company filings

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