Max Spencer Limited in Leamington Spa, CV31 3PT

Description

Data updated on: 01-11-2023

The Max Spencer Limited business has been operating in this business for at least 10 years, having launched in 2014. Started with Registered No. 09064378, Max Spencer was set up as a Private Limited Company with office in 27 Archery Road, Leamington Spa CV31 3PT. This company's Standard Industrial Classification Code is 74100: specialised design activities. 2022-05-31 is the last time company accounts were filed.

Currently, this specific limited company is supervised by a single director: Maximilian S., who was assigned to lead the company in May 2014.

Maximilian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 530	20 740

Balance Sheet
Cash Bank On Hand		37 746	32 748	32 472	19 260	8 636	25 879
Current Assets	45 331	44 261	33 588	38 535	20 385	12 890	32 082	17 761	52 227
Debtors	12 210	6 515	840	6 063	1 125	4 254	6 203
Net Assets Liabilities					47	8 510	18 522	15 538	36 481
Property Plant Equipment		4 376	4 201	1 906	1 349	811
Cash Bank In Hand	33 121	37 746
Tangible Fixed Assets	1 295	4 376

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 529	20 739
Shareholder Funds	9 530	20 740

Other Financial Data
Version Production Software						2 020		2 022	2 023
Accrued Liabilities					1 345	1 345	800
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	1 513	1 671
Accumulated Depreciation Impairment Property Plant Equipment		1 758	4 009	6 304	8 159	8 697	9 508
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		27 897	34 205	33 217	21 687	5 191	13 560	710	14 075
Increase From Depreciation Charge For Year Property Plant Equipment			2 251	2 295	1 855	538	811
Loans From Directors					14 890	881	2 375
Net Current Assets Liabilities	8 235	16 364	-617	5 318	-1 302	7 699	19 322	17 051	38 152
Property Plant Equipment Gross Cost		6 134	8 210	8 210	9 508	9 508	9 508
Recoverable Value-added Tax						766
Taxation Social Security Payable					5 452	2 965	8 405
Total Assets Less Current Liabilities	9 530	20 740	3 584	7 224	47		19 322	17 051	38 152
Trade Debtors Trade Receivables		6 515	840	6 063	1 125	3 488	6 203
Value-added Tax Payable							1 980
Creditors Due Within One Year	37 096	27 897
Number Shares Allotted	1	1
Other Creditors		15 769	28 479	21 856	16 235
Other Taxation Social Security Payable		12 128	5 726	11 361	5 452
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 727	6 134
Tangible Fixed Assets Depreciation	432	1 758
Total Additions Including From Business Combinations Property Plant Equipment			2 076		1 298

Company staff

Maximilian S.

Role: Director

Appointed: 30 May 2014

Latest update: 16 March 2024

People with significant control

Maximilian S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Max Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maximilian S.

People with significant control

Maximilian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Max Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maximilian S.

People with significant control

Maximilian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016