Mayrose Frances Ltd in Taunton, TA1 4ER

Description

Data updated on: 04-06-2022

Registered as 07780071 13 years ago, Mayrose Frances Ltd had been a private limited company until Tuesday 12th April 2022 - the day it was officially closed. The latest office address was 5a Bath Place, Taunton.

Our info related to this company's management suggests that the last two directors were: Jodie-Rose M. and Nicholas M. who were appointed on Tuesday 20th September 2011.

Executives who had control over the firm were as follows: Jodie-Rose M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas M. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632				1 348	18 131

Balance Sheet
Cash Bank In Hand	4 769	11 254	8		6
Current Assets	10 103	21 850	19 893	17 742	20 551	39 326	41 889	30 576	32 835
Debtors	5 334	10 596	19 885	17 742	20 545
Net Assets Liabilities Including Pension Asset Liability	632	1 020	1 437	675	1 348	18 131
Tangible Fixed Assets	250	660	950	1 025	515
Net Assets Liabilities						18 131	11 075	5 311	2 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	532	920	1 337	575	1 248
Shareholder Funds	632				1 348	18 131

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 721
Fixed Assets	250				515	1 153	658	1 191	856
Net Current Assets Liabilities	382	360	487	-350	833	16 978	12 138	4 120	2 030
Tangible Fixed Assets Additions	333	657	716	666
Tangible Fixed Assets Cost Or Valuation	333	990	1 706	2 372	2 372
Tangible Fixed Assets Depreciation	83	330	756	1 347	1 857
Tangible Fixed Assets Depreciation Charge For Period	83
Total Assets Less Current Liabilities	632				1 348	18 131	11 075	5 311	2 886
Average Number Employees During Period								3	3
Creditors						22 348	31 472	24 789	30 805
Advances Credits Directors	914	2 661	15 165	8 495	7 710
Advances Credits Made In Period Directors		50 747	62 504	39 330	63 215
Advances Credits Repaid In Period Directors		49 000	50 000	46 000	64 000
Capital Employed	632	1 020	1 437	675	1 348
Creditors Due Within One Year	9 721	21 228	19 406	18 092	19 718	22 348
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		247	426	591	510

Company staff

Jodie-Rose M.

Role: Director

Appointed: 20 September 2011

Latest update: 19 July 2023

Nicholas M.

Role: Director

Appointed: 20 September 2011

Latest update: 19 July 2023

People with significant control

Jodie-Rose M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nicholas M.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 October 2022
Confirmation statement last made up date	20 September 2021

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 16 February 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 February 2015

Mayrose Frances Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie-Rose M.

Nicholas M.

H&h Accountants Ltd

People with significant control

Jodie-Rose M.

Nicholas M.

Accounts Documents

Company filings

Filing category

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