MAINTAINUK LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,58×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09848486

Gegründet29.10.2015

ZweckKombinierte Facility-Management-Dienstleistungen

AdresseThe Old Granary, Dunton Road, Basildon, Essex, SS15 4DB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum29.10.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (21 Ereignisse)

23.7.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 October 2024

Datei in Dokumente anzeigen

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

29.10.2015

Bestellt Danny John Cross (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2021	2022	2023	2024
Gesamtvermögen	£531	£9.344	£23.471	£-23.471	£110.700	£120.280	£170.840	£274.078
Net Assets Liabilities	£531	£9.344	£23.471	£-23.471	£110.700	£120.280	£170.840	£274.078
Equity	£531	£9.344	£23.471	£-23.471	£110.700	£120.280	£170.840	£274.078
Current Assets	£16.273	£0	£60.165	—	£215.706	£204.892	£227.000	£345.418
Net Current Assets Liabilities	£531	£9.344	£23.471	£-23.471	£140.155	£141.710	£173.406	£267.178
Total Assets Less Current Liabilities	£531	£9.344	£23.471	£-23.471	£140.155	£141.710	£203.832	£316.266
Cash Bank On Hand	—	—	—	£60.165	£151.670	£61.418	£135.352	£292.475
Debtors	—	—	—	£0	£59.385	£110.330	£89.190	£51.533
Creditors	£15.742	£9.344	£83.636	£0	£29.455	£21.430	£32.992	£42.188
Trade Creditors Trade Payables	—	—	—	£700	£26.531	£30.437	£30.745	£27.971
Other Creditors	—	—	—	£41.267	£236	£228	£228	£448
Average Number Employees During Period	—	—	—	3	3	3	4	5
Accrued Liabilities Deferred Income	—	—	—	£750	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£516	£4.454	£10.263
Bank Borrowings Overdrafts	—	—	—	—	£3.582	£107	£2.835	£1.525
Creditors Due Within One Year	£10.290	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£14.169	—	—
Fixed Assets	—	—	—	—	—	£0	£30.426	£49.088
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£516	£3.938	£5.809
Net Assets Liabilities Including Pension Asset Liability	£530	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£29.455	£21.430	£32.992	£42.188
Property Plant Equipment	—	—	—	—	—	£0	£30.426	£49.088
Property Plant Equipment Gross Cost	—	—	—	—	—	£30.942	£53.542	£63.242
Shareholder Funds	£530	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£9.570	£45.202	£32.410	£19.786	£48.296
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£30.942	£22.600	£9.700
Total Inventories	—	—	—	£19.682	£4.651	£33.144	£2.458	£1.410
Trade Debtors Trade Receivables	—	—	—	£47.777	£59.385	£110.330	£89.190	£51.533
Useful Life Property Plant Equipment Years	—	—	—	—	—	£10	£10	£10

Kennzahl

2016

2017

2018

2019

2021

2022

2023

2024

Gesamtvermögen

£531

£9.344

£23.471

£-23.471

£110.700

£120.280

£170.840

£274.078

Net Assets Liabilities

£531

£9.344

£23.471

£-23.471

£110.700

£120.280

£170.840

£274.078

Equity

£531

£9.344

£23.471

£-23.471

£110.700

£120.280

£170.840

£274.078

Current Assets

£16.273

£0

£60.165

—

£215.706

£204.892

£227.000

£345.418

Net Current Assets Liabilities

£531

£9.344

£23.471

£-23.471

£140.155

£141.710

£173.406

£267.178

Total Assets Less Current Liabilities

£531

£9.344

£23.471

£-23.471

£140.155

£141.710

£203.832

£316.266

Cash Bank On Hand

—

£60.165

£151.670

£61.418

£135.352

£292.475

Debtors

—

£0

£59.385

£110.330

£89.190

£51.533

Creditors

£15.742

£9.344

£83.636

£0

£29.455

£21.430

£32.992

£42.188

Trade Creditors Trade Payables

—

£700

£26.531

£30.437

£30.745

£27.971

Other Creditors

—

£41.267

£236

£228

£448

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£750

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£516

£4.454

£10.263

Bank Borrowings Overdrafts

—

£3.582

£107

£2.835

£1.525

Creditors Due Within One Year

£10.290

—

Dividends Paid

—

£14.169

—

Fixed Assets

—

£0

£30.426

£49.088

Increase From Depreciation Charge For Year Property Plant Equipment

—

£516

£3.938

£5.809

Net Assets Liabilities Including Pension Asset Liability

£530

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£29.455

£21.430

£32.992

£42.188

Property Plant Equipment

—

£0

£30.426

£49.088

Property Plant Equipment Gross Cost

—

£30.942

£53.542

£63.242

Shareholder Funds

£530

—

Taxation Social Security Payable

—

£9.570

£45.202

£32.410

£19.786

£48.296

Total Additions Including From Business Combinations Property Plant Equipment

—

£30.942

£22.600

£9.700

Total Inventories

—

£19.682

£4.651

£33.144

£2.458

£1.410

Trade Debtors Trade Receivables

—

£47.777

£59.385

£110.330

£89.190

£51.533

Useful Life Property Plant Equipment Years

—

£10

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MAINTAINUK LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Danny John Cross (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Danny John Cross (Person)

Ausgeschieden Vicky Fuller (Person)

Bestellt Vicky Fuller (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MAINTAINUK LTD

Confirmation statement

Unaudited abridged accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Unaudited abridged accounts made up to 31 October 2022

Return of allotment of shares

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur