Maze Workplace Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Maze Workplace Limited. This company was started eight years ago and was registered under 10203657 as the registration number. The office of this company is registered in Cheltenham. You may visit them at Staverton Court, Staverton. This firm's SIC code is 74100 and their NACE code stands for specialised design activities. 2022/05/31 is the last time when account status updates were reported.

This company has a solitary director this particular moment supervising the limited company, specifically Matthew H. who has been doing the director's duties for eight years. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Kathryn H. as a secretary since 2016.

Executives who have control over the firm are as follows: Kathryn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	117 303	99 201	58 884	131 959	328 249	48 597
Current Assets	130 758	149 063	77 352	230 866	415 966	102 850
Debtors	13 455	49 862	18 468	98 907	87 717	54 253
Net Assets Liabilities	38 228	88 135	57 598	154 604	277 595	42 322
Other Debtors			600		6 998
Property Plant Equipment	3 164	2 723	4 592	2 639	2 545	13 829

Other Financial Data
Accrued Liabilities	23 407	24 149	4 340	13 568	25 409	15 326
Accumulated Depreciation Impairment Property Plant Equipment	1 416	2 667	4 813	3 873	5 479	11 390
Additions Other Than Through Business Combinations Property Plant Equipment		1 184	4 431	291	1 720	17 195
Amounts Owed To Related Parties	36 000					500
Average Number Employees During Period	1	3	2	2	2	3
Corporation Tax Payable	16 037	12 324	4 057	30 107	56 698	37 287
Creditors	95 694	63 188	23 474	78 241	140 300	74 357
Deferred Tax Asset Debtors						538
Deferred Tax Assets						538
Deferred Tax Liabilities		463	872	660	616
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-93	-206	-2 567	-156
Disposals Property Plant Equipment		-374	-416	-3 184	-208
Increase From Depreciation Charge For Year Property Plant Equipment		1 344	2 352	1 627	1 762	5 911
Net Current Assets Liabilities	35 064	85 875	53 878	152 625	275 666	28 493
Other Creditors				2 351
Prepayments	315	362	317	379	558	1 319
Property Plant Equipment Gross Cost	4 580	5 390	9 405	6 512	8 024	25 219
Taxation Including Deferred Taxation Balance Sheet Subtotal		-463	-872	-660	-616
Taxation Social Security Payable	17 903	24 264	11 876	22 478	33 693	17 326
Total Assets Less Current Liabilities	38 228	88 598	58 470	155 264	278 211	42 322
Trade Creditors Trade Payables	2 011	2 451	3 201	9 737	24 280	3 918
Trade Debtors Trade Receivables	13 140	49 500	17 551	98 528	80 161	52 396
Unpaid Contributions To Pension Schemes	336				220

Company staff

Matthew H.

Role: Director

Appointed: 27 May 2016

Latest update: 10 April 2024

Kathryn H.

Role: Secretary

Appointed: 27 May 2016

Latest update: 10 April 2024

People with significant control

Kathryn H.

Notified on 25 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Maze Workplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Kathryn H.

People with significant control

Kathryn H.

Matthew H.

Accounts Documents

Company filings

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