Maxx Meridian Limited in Surbiton, KT6 5QG

Description

Data updated on: 01-11-2023

The company is situated in Surbiton under the ID 08671374. This company was started in 2013. The office of the company is situated at Unit 7 & 8c Kingston House Estate Portsmouth Road. The postal code for this place is KT6 5QG. 3 years from now this business switched its registered name from Hotels Rs Uk to Maxx Meridian Limited. This firm's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. The firm's latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-02.

At the moment, the directors chosen by this specific business are as follow: Sampath M. formally appointed on 2013-09-02 and Riyaz J. formally appointed 11 years ago.

Sampathkumar M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Maxx Meridian Limited 2021-09-28
Hotels Rs Uk Ltd 2013-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 430	-8 337	-31 025	-47 103

Balance Sheet
Cash Bank On Hand								3 123	23 535
Current Assets	1 506 078	1 736 291	1 720 680	1 698 409	1 759 631	693 116	1 730 140	2 872 810	441 489
Debtors	1 500 636	1 723 341	1 711 798	1 683 278				30 000	417 954
Net Assets Liabilities				47 103	73 269	351 664	352 142	352 872	-351 667
Other Debtors									173 390
Property Plant Equipment								1 100 000
Total Inventories								2 839 687
Cash Bank In Hand	5 442	5 247	1 179	1 754
Net Assets Liabilities Including Pension Asset Liability	-14 430	-8 337	-31 025	-47 103
Stocks Inventory		7 703	7 703	13 377
Tangible Fixed Assets		1 461 803	1 432 567	1 403 916

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 432	-8 339	-31 027	-47 105
Shareholder Funds	-14 430	-8 337	-31 025	-47 103

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests								186 680	596 413
Bank Borrowings Overdrafts								2 363 407	3 000 000
Creditors				1 628 920	1 688 230	130 514	103 863	441 767	4 519 592
Fixed Assets		1 461 803	1 432 567	1 403 916	1 375 838	1 100 000	1 100 000	1 100 000	4 731 393
Investments Fixed Assets									4 731 393
Net Current Assets Liabilities	-14 430	50 368	56 916	69 489	71 401	562 602	1 626 277	2 431 043	-563 468
Other Creditors								1 520 508	1 519 592
Taxation Social Security Payable								-1 655	10 570
Total Assets Less Current Liabilities	-14 430	1 512 171	1 489 483	1 473 405	1 447 239	1 662 602	2 726 277	3 531 043	4 167 925
Trade Creditors Trade Payables								207 659	397 974
Trade Debtors Trade Receivables								30 000	244 564
Creditors Due After One Year		1 520 508	1 520 508	1 520 508
Creditors Due Within One Year	1 520 508	1 685 923	1 663 764	1 628 920
Tangible Fixed Assets Additions		1 461 803
Tangible Fixed Assets Cost Or Valuation		1 461 803	1 461 803	1 461 803
Tangible Fixed Assets Depreciation			29 236	57 887
Tangible Fixed Assets Depreciation Charged In Period			29 236	28 651

Company staff

Sampath M.

Role: Director

Appointed: 02 September 2013

Latest update: 27 January 2024

Riyaz J.

Role: Director

Appointed: 02 September 2013

Latest update: 27 January 2024

People with significant control

Sampathkumar M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Maxx Meridian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sampath M.

Riyaz J.

People with significant control

Sampathkumar M.

Accounts Documents

Company filings

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