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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MAPLE PLANNING & DEVELOPMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11292681
Fundada5/4/2018
Objeto socialUrban planning and landscape architectural activities
Dirección10 Upper Grosvenor Road, Tunbridge Wells, Kent, TN1 2EP
Declaración de confirmaciónPróximo vencimiento: 18/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/4/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

30/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

2/10/2024

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2024

Ver archivo en Documentos

5/4/2018

Nombramiento Paul Webster (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Webster

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/4/2018

87.5%
Paul Webster

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 5/4/2018

87.5%

Officers & directors

Jill Webster

Director

Nombrado el: 31/3/2021

—
Paul Webster

Director

Nombrado el: 5/4/2018

—

Línea temporal de propiedad (1 cambios)

5/4/2018

Nombramiento Paul Webster (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Upper Grosvenor Road

Tunbridge Wells

Kent

TN1 2EP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2019£100
2020£100
2021£100
2022£36.561
2023£49.023
2024£47.129

Net Assets Liabilities

2019£3645
2020£21.151
2021£36.561
2022£36.561
2023£49.023
2024£47.129

Equity

2019£100
2020£100
2021£100
2022£36.561
2023£49.023
2024£47.129

Current Assets

2019£14.428
2020£42.998
2021£73.667
2022£73.667
2023£67.030
2024£57.694

Net Current Assets Liabilities

2019£2582
2020£20.418
2021£52.016
2022£52.016
2023£47.901
2024£39.725

Total Assets Less Current Liabilities

2019£3894
2020£21.323
2021£52.842
2022£52.842
2023£49.386
2024£48.921

Cash Bank On Hand

2019£9852
2020£37.808
2021£71.737
2022£71.737
2023£64.152
2024£56.710

Debtors

2019£4576
2020£5190
2021£1930
2022£1930
2023£2878
2024£984

Other Debtors

2019—
2020—
2021—
2022£882
2023£658
2024£624

Creditors

2019£11.846
2020£0
2021£16.124
2022£21.651
2023£19.129
2024£17.969

Other Creditors

2019—
2020—
2021—
2022£1021
2023£1690
2024£2110

Average Number Employees During Period

20191
20201
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2019—
2020£834
2021£719
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£393
2020£800
2021£1237
2022£1994
2023£2980
2024£5135

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£1416
2023£8697
2024—

Administration Support Average Number Employees

20191
20201
20212
2022—
2023—
2024—

Amounts Owed To Directors

2019—
2020£388
2021£302
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020£0
2021£16.124
2022£16.124
2023—
2024—

Corporation Tax Payable

2019—
2020£14.514
2021£14.655
2022—
2023—
2024—

Deferred Tax Liabilities

2019£249
2020£172
2021—
2022—
2023—
2024—

Fixed Assets

2019£1312
2020£905
2021£826
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£393
2020£407
2021£437
2022£757
2023£986
2024£2155

Other Taxation Social Security Payable

2019—
2020—
2021—
2022£19.254
2023£17.439
2024£15.859

Prepayments Accrued Income

2019—
2020£1019
2021£882
2022—
2023—
2024—

Property Plant Equipment

2019£1312
2020£905
2021£905
2022£826
2023£1485
2024£9196

Property Plant Equipment Gross Cost

2019£1705
2020£1705
2021£2063
2022£3479
2023£12.176
2024£12.176

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022£157
2023£363
2024£1792

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£249
2020£172
2021£157
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£1705
2020—
2021£358
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£4171
2021£1048
2022£1048
2023£2220
2024£360

Value-added Tax Payable

2019—
2020£6844
2021£4599
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£100£100£100£36.561£49.023£47.129
Net Assets Liabilities£3645£21.151£36.561£36.561£49.023£47.129
Equity£100£100£100£36.561£49.023£47.129
Current Assets£14.428£42.998£73.667£73.667£67.030£57.694
Net Current Assets Liabilities£2582£20.418£52.016£52.016£47.901£39.725
Total Assets Less Current Liabilities£3894£21.323£52.842£52.842£49.386£48.921
Cash Bank On Hand£9852£37.808£71.737£71.737£64.152£56.710
Debtors£4576£5190£1930£1930£2878£984
Other Debtors———£882£658£624
Creditors£11.846£0£16.124£21.651£19.129£17.969
Other Creditors———£1021£1690£2110
Average Number Employees During Period112222
Accrued Liabilities Deferred Income—£834£719———
Accumulated Depreciation Impairment Property Plant Equipment£393£800£1237£1994£2980£5135
Additions Other Than Through Business Combinations Property Plant Equipment———£1416£8697—
Administration Support Average Number Employees112———
Amounts Owed To Directors—£388£302———
Bank Borrowings Overdrafts—£0£16.124£16.124——
Corporation Tax Payable—£14.514£14.655———
Deferred Tax Liabilities£249£172————
Fixed Assets£1312£905£826———
Increase From Depreciation Charge For Year Property Plant Equipment£393£407£437£757£986£2155
Other Taxation Social Security Payable———£19.254£17.439£15.859
Prepayments Accrued Income—£1019£882———
Property Plant Equipment£1312£905£905£826£1485£9196
Property Plant Equipment Gross Cost£1705£1705£2063£3479£12.176£12.176
Provisions For Liabilities Balance Sheet Subtotal———£157£363£1792
Taxation Including Deferred Taxation Balance Sheet Subtotal£249£172£157———
Total Additions Including From Business Combinations Property Plant Equipment£1705—£358———
Trade Debtors Trade Receivables—£4171£1048£1048£2220£360
Value-added Tax Payable—£6844£4599———

Documentos

Confirmation statement

10/4/2026

Ver

Total exemption full accounts made up to 30 April 2025

30/1/2026

Ver

Confirmation statement

7/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

2/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

4/4/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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Change of details for person with significant control

27/2/2024

Ver

Total exemption full accounts made up to 30 April 2023

14/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,9 %
CAGR activos totales (2019–2024)CAGR activos totales
+242,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-17,1 %
Activo circulante neto (2024)Activo circulante neto
39.725 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+690,8 %
Activo circulante neto interanual (2020 vs. 2021)
+154,8 %
Activos totales interanuales (2021 vs. 2022)
+36.461 %
Activos totales interanuales (2022 vs. 2023)
+34,1 %
Activo circulante neto interanual (2022 vs. 2023)
-7,9 %
  1. –
  2. –
  3. –MAPLE PLANNING & DEVELOPMENT LTD
Activos totales interanuales (2023 vs. 2024)
-3,9 %
Activo circulante neto interanual (2023 vs. 2024)
-17,1 %
CAGR activos totales (2019–2024)
+242,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
2582 GBP
Activo circulante neto (2020)
20.418 GBP
Activo circulante neto (2021)
52.016 GBP
Activo circulante neto (2022)
52.016 GBP
Activo circulante neto (2023)
47.901 GBP
Activo circulante neto (2024)
39.725 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Tunbridge Wells