MAZING LIMITED

Address

MAZING LIMITED
1 HARNALL ROW
COVENTRY
ENGLAND
CV1 5DR
(unknown Post Code, it might be incorrect)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
03969936
Incorporation Date:
11 Apr 2000 (17 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 15 Apr 2016
For period ending:
31 Mar 2016
Filed on:
20 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Apr 2016
Filed on:
15 Apr 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £765,576 £884,143 £36,209
Debtors: £163,969 £214,357 £188,326
Creditors due within one year: £1,064,129 £3,228,889 £774,750
Total Assets less Current Liabilities: £3,416,744 £1,556,169 £3,064,981
Creditors due after one year / Non Current Liabilities: £2,956,250 £1,310,000 £2,935,928
Total Assets less Liabilities: £460,494 £246,169 £129,053
Shareholders Funds / Net Worth: £460,494 £246,169 £129,053
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Beverley Harrabin
11 Apr 2013 ⇒ Present ( 4 Years ) Company Secretary
Brian Harrabin
12 Apr 2000 ⇒ Present ( 17 Years ) Director
Ian Harrabin
12 Apr 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH MEMBER OF THE SANTANDER UK PLC GROUP ("LENDER")
- OUTSTANDING on 8 Oct 2014
HOMES AND COMMUNITIES AGENCY
- OUTSTANDING on 30 Jan 2014
THE COUNCIL OF THE CITY OF COVENTRY
- OUTSTANDING on 16 Oct 2013
SANTANDER UK PLC
- OUTSTANDING on 15 Oct 2013
SANTANDER UK PLC
- OUTSTANDING on 15 Oct 2013
SANTANDER UK PLC
- OUTSTANDING on 15 Oct 2013
HOMES AND COMMUNITIES AGENCY
LEGAL CHARGE - OUTSTANDING on 7 Feb 2013
ADVANTAGE WEST MIDLANDS
LEGAL CHARGE - OUTSTANDING on 17 Sep 2011
SVENSKA HANDELSBANKEN AB (PUBL)
DEED OF LEGAL MORTGAGE - OUTSTANDING on 16 Mar 2011
SVENSKA HANDELSBANKEN AB (PUBL)
MEMORANDUM OF SECURITY OVER CASH DEPOSITS - OUTSTANDING on 12 Mar 2011
ADVANTAGE WEST MIDLANDS
LEGAL CHARGE - OUTSTANDING on 18 Apr 2009

Previous Addresses

THE PARISH ROOMS
VECQUERAY STREET
COVENTRY
CV1 2HP
Changed 14 Jun 2012

32-34 QUEENS ROAD
COVENTRY
WEST MIDLANDS CV1 3FJ
Changed 25 Jan 2005

788-790 FINCHLEY ROAD
LONDON
NW11 7TJ
Changed 18 Apr 2000


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £293,236.83

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.mazing.co.uk
www.mazing.org.uk
www.mazing.estate
www.mazing.lease
www.mazing.org

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
5 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 20 Dec 2016 9
31 Mar 2015 22 Dec 2015 9
31 Mar 2014 15 Dec 2014 9
31 Mar 2013 17 Dec 2013 9
31 Mar 2012 28 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
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76 other company documents are available

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This company viewed 12 times in the last few years