Maximise It Solutions Limited in Bristol, BS8 2AG

Description

Data updated on: 01-11-2023

Maximise It Solutions is a firm situated at BS8 2AG Bristol at Suite 321 179 Whiteladies Road. The firm has been registered in year 2004 and is established under the identification number 05214183. The firm has been present on the English market for twenty years now and the current status is active. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time the company accounts were reported.

With two job advertisements since 28th July 2015, the company has been relatively active on the job market. On 28th August 2015, it was looking for job candidates for a Business Support Administrator post in Bristol, and on 28th July 2015, for the vacant post of a Recruitment Consultant/Trainee Recruitment Consultant in Bristol.

Within this specific business, a number of director's responsibilities have been executed by David S. and Tony W.. As for these two executives, Tony W. has managed business for the longest time, having been a member of directors' team since Wednesday 25th August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 852 919	2 164 502	3 231 511

Balance Sheet
Cash Bank On Hand				6 867 164	7 215 969	8 920 255	1 060 732	1 362 385
Current Assets	4 115 738	4 586 285	5 860 467	8 642 916	7 288 930	10 028 169	1 250 702	1 418 389
Debtors	1 200 068	1 708 625	1 947 519	1 775 752	72 961	1 107 914	189 970	53 411
Net Assets Liabilities				6 277 332	6 827 243	9 852 395	1 135 889	1 197 816
Other Debtors				1 089 503		797 636	156 208
Property Plant Equipment				142 520	106 517	82 195	1 253	175
Cash Bank In Hand	2 915 670	2 877 660	3 912 948
Net Assets Liabilities Including Pension Asset Liability	3 852 919	2 164 502	3 231 511
Tangible Fixed Assets	71 830	30 699	87 631

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 852 819	2 164 402	3 231 411
Shareholder Funds	3 852 919	2 164 502	3 231 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93 612	99 973	128 652	29 925	31 003
Additions Other Than Through Business Combinations Property Plant Equipment					11 221	4 357	5 341
Average Number Employees During Period				24	25	25	19	19
Creditors				2 508 104	559 353	252 294	116 066	220 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-29 550		-116 299
Disposals Property Plant Equipment					-40 863		-185 010
Financial Commitments Other Than Capital Commitments				124 285	79 898	35 510
Increase From Depreciation Charge For Year Property Plant Equipment					35 911	28 679	17 572	1 078
Key Management Personnel Compensation Short-term Employee Benefits				2 511 255	1 078 297	152 957
Net Current Assets Liabilities	3 781 089	4 417 577	5 427 654	6 134 812	6 729 577	9 775 875	1 134 636	1 197 641
Nominal Value Allotted Share Capital						51	51
Number Shares Issued Fully Paid						510 000	510 000
Other Creditors				86 897	77 221	4 876	1 973	6 454
Other Payables Accrued Expenses						22 525	10 893	4 611
Par Value Share		1	1				0
Prepayments					38 616	52 154	33 762	4 393
Property Plant Equipment Gross Cost				236 132	206 490	210 847	31 178	31 178
Provisions For Liabilities Balance Sheet Subtotal					8 851	5 675
Taxation Social Security Payable				829 972	395 728	172 899	94 500	151 040
Total Assets Less Current Liabilities	3 852 919	4 448 276	5 515 285	6 277 332	6 836 094	9 858 070	1 135 889
Trade Creditors Trade Payables				30 121	53 125	51 994	8 700	6 778
Trade Debtors Trade Receivables				637 143	34 345	258 124		49 018
Amount Specific Advance Or Credit Directors							8 922
Amount Specific Advance Or Credit Made In Period Directors							8 922
Amount Specific Advance Or Credit Repaid In Period Directors								-8 922
Creditors Due Within One Year	334 649	168 708	432 813
Fixed Assets	71 830	30 699	87 631
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		2 283 774	2 283 774
Value Shares Allotted	100	100	100