Maxim Telecommunications Limited in Thatcham, RG18 9XQ

Description

Data updated on: 01-11-2023

Maxim Telecommunications Limited, a Private Limited Company, that is located in Lovejoys, Frilsham, Thatcham. The office's located in RG18 9XQ. This firm has been prospering 19 years on the British market. The Companies House Registration Number is 05621677. This enterprise's registered with SIC code 61900 meaning Other telecommunications activities. Maxim Telecommunications Ltd reported its account information for the financial year up to Wed, 30th Nov 2022. The most recent annual confirmation statement was submitted on Sat, 12th Aug 2023.

In order to meet the requirements of the clientele, this specific firm is constantly being guided by a team of two directors who are Robert W. and Victor M.. Their successful cooperation has been of utmost importance to the firm since 2017.

Victor M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 452	20 068	52 704	61 421	26 802	17 895

Balance Sheet
Cash Bank On Hand						19 424	36 101	15 636	23 678	20 998	35 727	41 977
Current Assets	10 014	18 955	51 869	60 794	26 331	17 541	49 683	25 909	23 678	20 998	35 727	41 977
Debtors		14 503	27 765	21 045	16 552	17 423	13 582	10 273
Net Assets Liabilities						58 941	49 949	66 008	75 282	70 671	54 993	32 823
Property Plant Equipment						354	266	1 166	874	1 421	1 065	798
Cash Bank In Hand	10 014	4 452	24 104	39 749	9 779	118
Intangible Fixed Assets	125 700	197 649	197 649	197 649	197 649	197 649
Net Assets Liabilities Including Pension Asset Liability	-60 452	20 068	52 704	61 421	26 802	17 895
Tangible Fixed Assets	1 483	1 113	835	627	471	354

Capital & Reserves
Called Up Share Capital	2	2	2	6	2	2
Profit Loss Account Reserve	-60 454	-40 388	52 702	61 415	26 800	17 893
Shareholder Funds	-60 452	20 068	52 704	61 421	26 802	17 895

Other Financial Data
Accrued Liabilities Deferred Income										-1		-1
Accumulated Amortisation Impairment Intangible Assets										9 828	19 171	29 828
Accumulated Depreciation Impairment Property Plant Equipment							88	154	446	770	1 126	1 393
Administrative Expenses							4 570	7 075	5 766	11 163	16 254	18 084
Amounts Owed To Group Undertakings Participating Interests										-10 270
Average Number Employees During Period									3	1	1	1
Comprehensive Income Expense							49 947	16 059	9 512	-4 849	-15 678	-22 170
Corporation Tax Payable						11 587		3 650	1 782	321
Cost Sales							240 405	85 948	69 792	34 614	397
Creditors						11 587		3 650	-781	17 708	3 737	-1
Disposals Intangible Assets							197 649					20 000
Dividends Paid							58 939
Dividends Paid On Shares						-52 633	58 939
Fixed Assets	127 183	198 762	198 484	198 276	198 120	198 003	266	50 994	50 702	41 421	31 722	798
Gross Profit Loss							54 517	26 771	17 060	6 635	576
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets												2 993
Increase Decrease In Depreciation Impairment Property Plant Equipment							88	66	292	105	192	144
Increase From Amortisation Charge For Year Intangible Assets										9 828	9 343	7 664
Increase From Depreciation Charge For Year Property Plant Equipment							88	66	292	324	356	267
Intangible Assets						197 649		49 828	49 828	40 000	30 657
Intangible Assets Gross Cost								49 828	49 828	49 828	49 828	29 828
Interest Expense On Preference Shares Classified As Debt						52 633
Interest Payable Similar Charges Finance Costs												4 086
Loans From Directors									-16 059
Net Current Assets Liabilities	10 014	18 955	51 869	60 794	26 331	17 541	49 683	22 259	24 459	3 290	31 990	41 978
Operating Profit Loss							49 947	19 696	11 294	-4 528	-15 678	-18 084
Other Creditors									-121	-15 690	8 719	9 953
Other Interest Receivable Similar Income Finance Income								13
Other Remaining Borrowings						197 649
Profit Loss							49 947	16 059	9 512	-4 849	-15 678	-22 170
Profit Loss On Ordinary Activities After Tax							49 947	16 059	9 512	-4 849	-15 678	-22 170
Profit Loss On Ordinary Activities Before Tax							49 947	19 709	11 294	-4 528	-15 678	-22 170
Property Plant Equipment Gross Cost							354	1 320	1 320	2 191	2 191	2 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 650	1 782	321
Total Additions Including From Business Combinations Intangible Assets								49 828
Total Additions Including From Business Combinations Property Plant Equipment								966		871
Total Assets Less Current Liabilities	137 197	217 717	250 353	259 070	224 451	215 544	49 949	73 253	75 161	44 711	63 712	42 776
Total Borrowings							197 649
Trade Creditors Trade Payables								7 245	13 258	17 388	3 737
Trade Debtors Trade Receivables						50 750	13 582	10 273
Turnover Revenue							294 922	112 719	86 852	41 249	973
Creditors Due After One Year	197 649	197 649	197 649	197 649	197 649	197 649
Intangible Fixed Assets Additions		71 949
Intangible Fixed Assets Cost Or Valuation	125 700	197 649	197 649	197 649	197 649	197 649
Number Shares Allotted	2	2	2	6	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		60 454
Share Capital Allotted Called Up Paid	2	2	2	6	2	2
Tangible Fixed Assets Cost Or Valuation	1 483	1 113	835	835	627	471
Tangible Fixed Assets Depreciation		370	278	208	156	117
Tangible Fixed Assets Depreciation Charged In Period		370	278		156	117