Maymask (171) Limited in Newcastle Upon Tyne, NE6 2PA

Description

Data updated on: 01-11-2023

Maymask (171) began its business in the year 2011 as a Private Limited Company under the ID 07659081. This particular business has been active for 13 years and the present status is active. The company's registered office is based in Newcastle Upon Tyne at Lady Stephenson Library. Anyone can also find this business using the area code, NE6 2PA. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts cover the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 6th June 2023.

The info we posses regarding the following firm's executives suggests the existence of two directors: Graeme N. and Andy N. who became the part of the company on 2012-01-01 and 2011-06-06.

Executives who control the firm include: Andy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vlatka N. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-21 820	4 264	-1 256	9 388

Balance Sheet
Cash Bank In Hand	3 889	27 755	43 136	82 167
Cash Bank On Hand				82 167	72 376	85 852	76 167	68 228	162 403	192 465	106 059
Current Assets	3 889	27 755	43 839	82 784	74 798	86 248	84 225	74 297	180 702	193 774	107 094
Debtors		258	703	617	2 422	396	8 058	6 069	18 299	1 309	1 035
Net Assets Liabilities				9 388	22 603	26 886	50 268	69 508	94 203	114 677	141 811
Net Assets Liabilities Including Pension Asset Liability	-21 820	4 264	-1 256	9 388
Other Debtors				617	2 422
Property Plant Equipment				637 685	637 685	637 685	637 685	740 460	590 148	590 251	690 638
Tangible Fixed Assets	567 528	567 528	637 685	637 685

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-21 822	4 262	-1 258	9 386
Shareholder Funds	-21 820	4 264	-1 256	9 388

Other Financial Data
Amount Specific Advance Or Credit Directors			74 224	107 266	107 266	107 038	107 162	210 276	210 276	210 276	218 008
Amount Specific Advance Or Credit Made In Period Directors				33 042			124	103 114			7 770
Amount Specific Advance Or Credit Repaid In Period Directors						228					38
Accumulated Depreciation Impairment Property Plant Equipment								285	801	1 525	2 248
Average Number Employees During Period						2	2		2	2	2
Creditors				447 653	447 653	447 653	447 653	447 653	447 653	447 653	447 653
Creditors Due After One Year	431 000	431 000	447 653	447 653
Creditors Due Within One Year	161 789	157 216	235 127	263 428
Fixed Assets	567 528	567 528		637 685	661 728	675 593	699 240	804 602	729 960	730 063	851 734
Increase From Depreciation Charge For Year Property Plant Equipment								285	516	724	723
Investments Fixed Assets					24 043	37 908	61 555	64 142	139 812	139 812	161 096
Net Current Assets Liabilities	-157 628	-129 204	-191 288	-180 644	-191 472	-201 054	-201 319	-287 441	-188 104	-167 733	-262 270
Number Shares Allotted	1	1	2	2
Other Creditors				447 653	447 653
Other Investments Other Than Loans					24 043
Other Taxation Social Security Payable				1 253	3 129
Par Value Share	1	1	1	1
Profit Loss							23 382	19 240	24 695	20 474	42 134
Property Plant Equipment Gross Cost				637 685	637 685	637 685	637 685	740 745	590 949	591 776	692 886
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	567 528		70 158
Tangible Fixed Assets Cost Or Valuation	567 528	567 528	637 685
Total Additions Including From Business Combinations Property Plant Equipment								103 060	925	827	101 110
Total Assets Less Current Liabilities	409 900	438 324	446 397	457 041	470 256	474 539	497 921	517 161	541 856	562 330	589 464
Advances Credits Directors		5 581	74 224	107 266
Advances Credits Made In Period Directors		5 581	68 643
Disposals Property Plant Equipment									150 721
Dividends Paid											15 000
Accruals Deferred Income	720	3 060
Non-instalment Debts Due After5 Years	431 000	431 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	272	257

Company staff

Graeme N.

Role: Director

Appointed: 01 January 2012

Latest update: 25 January 2024

Andy N.

Role: Director

Appointed: 06 June 2011

Latest update: 25 January 2024

People with significant control

Andy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vlatka N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Maymask (171) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme N.

Andy N.

People with significant control

Andy N.

Vlatka N.

Accounts Documents

Company filings

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