Max Flux Ltd. in Aberdeen, AB12 4XX

Description

Data updated on: 10-06-2023

The firm known as Max Flux was registered on 2000-09-12 as a private limited company. The firm office was registered in Aberdeen on C/o Acumen Accountants And Advisors Limited Bankhead Drive, City South Office Park, Portlethen. This place area code is AB12 4XX. The office reg. no. for Max Flux Ltd. was SC210944. Max Flux Ltd. had been active for 23 years until 2023-04-11.

The officers included: Jane T. selected to lead the company in 2000 in September and David T. selected to lead the company on 2000-09-12.

Executives who had control over the firm were as follows: David T. owned 1/2 or less of company shares. Jane T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 226	59 789	101 746	115 384	74 741	62 272

Balance Sheet
Cash Bank On Hand						43 274	84 206	81 365	71 634	13 029	1 596
Debtors	14 044	28 453	29 265	21 442	1 256	32 033	19 088	17 235	754	2 354	38
Net Assets Liabilities						62 272	73 593	74 979	63 548	20 271	5 586
Property Plant Equipment						390	548	765	427	387
Cash Bank In Hand	32 788	51 567	114 831	137 658	76 583	43 274
Current Assets	46 832	80 020	144 096	159 100	77 839	75 307	103 294	98 600	72 388	15 383	1 634
Net Assets Liabilities Including Pension Asset Liability	38 226	59 789	101 746	115 384	74 741	62 272
Other Debtors						11 735	475	659	754
Tangible Fixed Assets	605	768	565	559	374	390

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	38 216	59 779	101 736	115 374	74 731	62 262
Shareholder Funds	38 226	59 789	101 746	115 384	74 741	62 272

Other Financial Data
Accrued Liabilities Deferred Income									1 580
Accumulated Depreciation Impairment Property Plant Equipment						1 186	1 477	920	1 335	1 643
Amounts Owed To Directors									407	362
Average Number Employees During Period							2	2	2	2	2
Cash On Hand									71 634	13 029
Corporation Tax Payable									6 800	-5 277	-3 410
Creditors						13 347	30 145	24 241	9 186	-4 582	-3 952
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									64
Increase From Depreciation Charge For Year Property Plant Equipment							291	425	415	308
Net Deferred Tax Liability Asset								145	81	81
Nominal Value Allotted Share Capital									10	10
Number Shares Issued Fully Paid							10	10	10	10
Other Creditors						2 316	2 081	2 022	2 036
Other Provisions Balance Sheet Subtotal									81	81
Other Taxation Payable									343	325
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									567	2 100	16
Property Plant Equipment Gross Cost						1 576	2 025	1 685	1 762	2 030
Recoverable Value-added Tax									187	254
Total Additions Including From Business Combinations Property Plant Equipment							449	642	77	268
Trade Creditors Trade Payables									7	8	8
Amount Specific Advance Or Credit Directors							208	276	407
Amount Specific Advance Or Credit Made In Period Directors								743	36
Amount Specific Advance Or Credit Repaid In Period Directors							208	811	167
Additional Provisions Increase From New Provisions Recognised							26	41
Creditors Due Within One Year	9 211	20 893	42 802	44 150	3 397	13 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment								982			1 643
Disposals Property Plant Equipment								982			2 030
Dividends Paid							62 000	56 000	40 000
Net Current Assets Liabilities	37 621	59 127	101 294	114 950	74 442	61 960	73 149	74 359	63 202	19 965	5 586
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						11 031	28 064	22 219	7 143	325	-648
Profit Loss							73 321	57 386	28 569		-14 685
Provisions						78	104	145	81	81
Provisions For Liabilities Balance Sheet Subtotal						78	104	145	81	81
Provisions For Liabilities Charges		106	113	125	75	78
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		675	210	382	100	249
Tangible Fixed Assets Cost Or Valuation	4 857	5 532	5 742	6 124	2 195	1 576
Tangible Fixed Assets Depreciation	4 252	4 764	5 177	5 565	1 821	1 186
Tangible Fixed Assets Depreciation Charged In Period		512	413	388	279	233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 023	868
Tangible Fixed Assets Disposals					4 029	868
Total Assets Less Current Liabilities	38 226	59 895	101 859	115 509	74 816	62 350	73 697	75 124	63 629	20 352	5 586
Trade Debtors Trade Receivables						20 298	18 613	16 576
Accrued Liabilities											98

Company staff

Jane T.

Role: Director

Appointed: 12 September 2000

Latest update: 13 November 2023

Jane T.

Role: Secretary

Appointed: 12 September 2000

Latest update: 13 November 2023

David T.

Role: Director

Appointed: 12 September 2000

Latest update: 13 November 2023

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 May 2013

Max Flux Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Jane T.

David T.

People with significant control

David T.

Jane T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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