Max Telecom Uk Limited in Warrington, WA1 1DN

Website

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www.max-telecom.co.uk

Description

Data updated on: 01-11-2023

Max Telecom Uk Limited 's been in this business for at least 17 years. Registered with number 06350139 in the year 2007, the firm have office at Trimble House, Warrington WA1 1DN. The enterprise's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. Its most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-22.

Currently, the directors enumerated by this specific firm include: Dean I. selected to lead the company in 2008 in January, Philip S. selected to lead the company in 2008 in January and Philip H. selected to lead the company in 2007 in August.

Dean I. is the individual with significant control over this firm, owns over 1/2 to 3/4 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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 000	-52 984	-33 559	-107 743	-127 761	-134 893

Balance Sheet
Cash Bank In Hand	30 792	130	31	31	31	31
Cash Bank On Hand						31	31	6 439	29 017	72 666	10 821	3 001	14
Current Assets	121 106	156 351	125 391	109 314	109 165	102 229	97 195	73 562	79 087	124 791	43 937	29 812	30 657
Debtors	90 314	156 221	125 360	109 283	109 134	102 198	97 164	67 123	50 070	52 125	33 116	26 811	30 643
Net Assets Liabilities									-79 501	-77 099	-136 375	-156 537	-165 795
Other Debtors						8 059	1 194	970	18 493	12 710	4 623	3 393	5 258
Property Plant Equipment						1 522	2 425	2 559	2 357	1 595	1 750	1 190	1 100
Tangible Fixed Assets	4 916	4 571	5 136	4 328	2 607	1 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-89 100	-53 084	-33 659	-107 843	-127 861	-134 993
Shareholder Funds	-89 000	-52 984	-33 559	-107 743	-127 761	-134 893

Other Financial Data
Accrued Liabilities						63 217	58 003	61 149
Accrued Liabilities Deferred Income						18 000	18 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						12 035	12 572	13 304	10 704	11 466	9 318	9 878	10 568
Average Number Employees During Period							6	6	7	6	6	6	6
Bank Borrowings Overdrafts						32 475	29 904			46 068	36 211	26 599	16 254
Creditors						238 644	252 417	186 657	160 945	46 068	36 211	26 599	16 254
Creditors Due Within One Year	215 022	213 906	164 086	221 385	239 533	238 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 409		2 856
Disposals Property Plant Equipment									3 409		2 914
Increase From Depreciation Charge For Year Property Plant Equipment							537	732	809	762	708	560	690
Net Current Assets Liabilities	-93 916	-57 555	-38 695	-112 071	-130 368	-136 415	-155 222	-113 095	-81 858	-32 626	-101 914	-131 128	-150 641
Number Shares Allotted		100	100	100	100	100
Other Creditors						850		73 002	49 409	26 564	31 837	48 794	68 466
Other Taxation Social Security Payable						13 999	9 728	9 880	42 519	73 068	35 190	24 603	31 920
Par Value Share		1	1	1	1	1
Prepayments						29 729	31 290	9 565
Prepayments Accrued Income							20 309	14 924
Property Plant Equipment Gross Cost						13 557	14 997	15 863	13 061	13 061	11 068	11 068	11 668
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 308	2 550
Tangible Fixed Assets Cost Or Valuation	7 920	8 807	11 357	13 557	13 557
Tangible Fixed Assets Depreciation	3 004	4 236	6 221	9 229	10 950	12 035
Tangible Fixed Assets Depreciation Charged In Period		1 616	1 985		1 721	1 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		384
Tangible Fixed Assets Disposals		421
Total Additions Including From Business Combinations Property Plant Equipment							1 440	866	607		921		600
Total Assets Less Current Liabilities	-89 000	-52 984	-84 951	-107 743	-127 761	-134 893	-152 797	-110 536	-79 501	-31 031	-100 164	-129 938	-149 541
Trade Creditors Trade Payables						70 824	106 478	75 229	69 017	53 853	60 995	53 464	69 152
Trade Debtors Trade Receivables						64 410	42 871	40 164	31 577	39 415	28 493	23 418	25 385

Company staff

Dean I.

Role: Director

Appointed: 01 January 2008

Latest update: 13 March 2024

Philip S.

Role: Director

Appointed: 01 January 2008

Latest update: 13 March 2024

Philip H.

Role: Director

Appointed: 22 August 2007

Latest update: 13 March 2024

People with significant control

Dean I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	07 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Max Telecom Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.max-telecom.co.uk

Description

Financial data based on annual reports

Company staff

Dean I.

Philip S.

Philip H.

Michael I.

Michael I.

People with significant control

Dean I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Company Age

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Max Telecom Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.max-telecom.co.uk

Description

Financial data based on annual reports

Company staff

Dean I.

Philip S.

Philip H.

Michael I.

Michael I.

People with significant control

Dean I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @maxtelecom

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014