Maxcis Limited in Cumbria, LA9 4JB

Description

Data updated on: 01-11-2023

Maxcis came into being in 2010 as a company enlisted under no 07349977, located at LA9 4JB Cumbria at Lynn Garth Gillinggate. The company has been in business for 14 years and its last known state is active. The company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to August 31, 2023 and the most current confirmation statement was submitted on August 18, 2023.

There is a number of two directors running this particular business at the moment, including Andrew F. and Janette J. who have been executing the directors assignments since August 2010.

Executives who control the firm include: Janette J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 261		4

Balance Sheet
Cash Bank On Hand							7 096	2 397	5 478	27 348	23 903	24 205	31 656	25 002
Current Assets	37 879	6 359	6 359	11 088	15 319	12 240	7 170	2 397	6 258	27 348	24 683	24 535	31 825	25 182
Debtors	19 242	3 914	3 914	175	264		74		780		780	330	169	180
Net Assets Liabilities							2 676	-3 386	-6 857	11 506	13 869	19 607	24 549	16 650
Other Debtors							74		780			330	169	180
Property Plant Equipment							1 799	2 021	1 692	1 892	1 540	1 278	1 177	1 139
Cash Bank In Hand	18 637	2 445	2 445	10 913	15 055	12 240	7 096
Net Assets Liabilities Including Pension Asset Liability	21 261	4	4	200	3	3 575	2 676
Tangible Fixed Assets	2 187	2 454	2 454	1 837	1 752	2 182	1 799

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	21 259	2	2	198	1	3 573	2 674
Shareholder Funds	21 261		4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 680	4 116	4 445	4 928	5 280	5 542	5 793	5 998
Additions Other Than Through Business Combinations Property Plant Equipment								658		683			150	167
Average Number Employees During Period											2	2	2	2
Creditors							5 933	7 420	14 486	17 375	12 061	5 963	8 229	9 455
Increase From Depreciation Charge For Year Property Plant Equipment								436	329	483	352	262	251	205
Net Current Assets Liabilities	19 511	-1 959	-1 959	-1 270	-1 399	1 829	1 237	-5 023	-8 228	9 973	12 622	18 572	23 596	15 727
Other Creditors							1 277	2 079	13 321	1 341	8 624	1 404	1 476	2 224
Property Plant Equipment Gross Cost							5 479	6 137	6 137	6 820	6 820	6 820	6 970	7 137
Provisions For Liabilities Balance Sheet Subtotal							360	384	321	359	293	243	224	216
Taxation Social Security Payable							4 656	5 333	806	15 724	3 369	3 989	6 421	7 231
Total Assets Less Current Liabilities	21 698	495	495	567	353	4 011	3 036	-3 002	-6 536	11 865	14 162	19 850	24 773	16 866
Trade Creditors Trade Payables								8	359	310	68	570	332
Trade Debtors Trade Receivables											780
Creditors Due Within One Year Total Current Liabilities	18 368		8 318
Fixed Assets	2 187		2 454
Other Creditors Due Within One Year	606		1 000
Provisions For Liabilities Charges	437	491	491	367	350	436	360
Tangible Fixed Assets Additions			1 179		520	947
Tangible Fixed Assets Cost Or Valuation	2 833		4 012	4 012	4 532	5 479	5 479
Tangible Fixed Assets Depreciation	646		1 558	2 175	2 780	3 297	3 680
Tangible Fixed Assets Depreciation Charge For Period			912
Taxation Social Security Due Within One Year	17 762		6 457
Trade Creditors Within One Year			861
Advances Credits Directors			2 406	-88	264	-52
Advances Credits Made In Period Directors				73 022	94 806	108 080
Advances Credits Repaid In Period Directors				75 516	94 454	108 396
Capital Employed		4		200	3	3 575	2 676
Creditors Due Within One Year		8 318		12 358	16 718	10 411	5 933
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				617	605	517	383

Company staff

Andrew F.

Role: Director

Appointed: 18 August 2010

Latest update: 28 November 2023

Janette J.

Role: Director

Appointed: 18 August 2010

Latest update: 28 November 2023

People with significant control

Janette J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014

Maxcis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Janette J.

People with significant control

Janette J.

Andrew F.

Accounts Documents

Company filings

Filing category

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