Anna Maximus Ltd in Thornton-cleveleys, FY5 3LJ

Description

Data updated on: 01-11-2023

Anna Maximus Ltd,registered as Private Limited Company, with headquarters in 5 Crescent East, Thornton-cleveleys. The zip code FY5 3LJ. The enterprise has been operating since 2014. The firm's registered no. is 08920789. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. Anna Maximus Limited released its account information for the financial period up to 2021-12-31. The firm's most recent confirmation statement was filed on 2023-03-04.

The info we gathered detailing this specific company's personnel shows us the existence of two directors: Antonio V. and Helen V. who became the part of the company on 4th March 2014.

Executives with significant control over the firm are: Antonio V. owns 1/2 or less of company shares. Helen V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-29	2017-06-29	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 361	106 133

Balance Sheet
Cash Bank In Hand	166 860	240 540
Cash Bank On Hand		240 540	383 337	214 340	180 362	213 092	336 787	725 981	596 069
Current Assets	217 456	282 155	437 795	232 641	195 978	226 224	345 980	754 799	624 801
Debtors			42 082	2 056				1 800	68
Net Assets Liabilities		106 133	160 498	142 757	90 903	46 486	141 155	373 041	443 989
Net Assets Liabilities Including Pension Asset Liability	31 361	106 133
Other Debtors			40 000
Property Plant Equipment		571 244	523 280	492 732	447 196	398 398	447 235	496 496	482 771
Stocks Inventory	38 366	35 067
Tangible Fixed Assets	574 244	571 244
Total Inventories		35 067	10 095	10 000	10 005	10 500	7 500	6 000	5 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 261	106 033
Shareholder Funds	31 361	106 133

Other Financial Data
Accrued Liabilities		1 292	1 292	2 245	1 259	7 200	1 350	2 143	1 803
Accumulated Depreciation Impairment Property Plant Equipment		169 312	263 634	314 274	417 149	516 643	561 849	620 043	703 429
Average Number Employees During Period			14	17	18	17	16	17	17
Bank Borrowings Overdrafts		258 006	222 920	164 905	130 133	100 244	118 288	72 881	37 673
Corporation Tax Payable		17 977	40 948	61 299	22 107	16 828	44 318	95 292	26 367
Creditors		258 006	222 920	164 905	130 133	100 244	198 288	152 881	37 673
Creditors Due After One Year	306 897	258 006
Creditors Due Within One Year	410 471	441 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment					357	8 509
Disposals Property Plant Equipment					3 572	13 791
Increase From Depreciation Charge For Year Property Plant Equipment			94 322	50 640	103 232	108 003	45 206	58 194	83 386
Net Current Assets Liabilities	-193 015	-159 397	-98 053	-149 518	-205 983	-238 076	-93 041	73 036	44 099
Number Shares Allotted	100	100
Other Creditors				20 544	29 944		80 000	80 000
Other Taxation Social Security Payable		9 886	7 934	5 260	5 971	3 969	2 008	3 938	4 416
Par Value Share	1	1
Prepayments Accrued Income Current Asset	12 230	6 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 548	2 281	6 245	5 611	2 632	1 693	21 018	22 864
Property Plant Equipment Gross Cost		740 556	786 914	807 006	864 345	915 041	1 009 084	1 116 539	1 186 200
Provisions For Liabilities Balance Sheet Subtotal		47 708	41 809	35 552	20 177	13 592	14 751	43 610	45 208
Provisions For Liabilities Charges	42 971	47 708
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	651 200	89 356
Tangible Fixed Assets Cost Or Valuation	651 200	740 556
Tangible Fixed Assets Depreciation	76 956	169 312
Tangible Fixed Assets Depreciation Charged In Period	76 956	92 356
Total Additions Including From Business Combinations Property Plant Equipment			46 358	20 092	60 911	64 487	94 043	107 455	69 661
Total Assets Less Current Liabilities	381 229	411 847	425 227	343 214	241 213	160 322	354 194	569 532	526 870
Trade Creditors Trade Payables		162 364	101 862	102 328	140 077	126 713	112 669	282 711	171 673
Trade Debtors Trade Receivables			2 082	2 056				1 800	68

Company staff

Antonio V.

Role: Director

Appointed: 04 March 2014

Latest update: 15 April 2024

Helen V.

Role: Director

Appointed: 04 March 2014

Latest update: 15 April 2024

People with significant control

Antonio V.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Helen V.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Anna Maximus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio V.

Helen V.

People with significant control

Antonio V.

Helen V.

Accounts Documents

Company filings

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