10264227 is a registration number used by Maxima Developments Limited. This company was registered as a Private Limited Company on 2016-07-05. This company has existed in this business for the last eight years. This enterprise can be found at Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth in Newcastle Upon Tyne. The head office's zip code assigned to this location is NE3 3LS. This company's SIC code is 56101 - Licensed restaurants. Maxima Developments Ltd reported its latest accounts for the period that ended on Fri, 31st Dec 2021. The most recent annual confirmation statement was filed on Thu, 25th May 2023.
Maxima Developments Limited
General information
Name:
Maxima Developments Ltd
Office Address:
Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 10264227
Incorporation date: 2016-07-05
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 59 129 | 51 277 | 58 661 | 7 | 3 613 |
| Current Assets | 112 662 | 83 616 | 538 322 | 440 484 | 553 706 |
| Debtors | 53 533 | 30 929 | 474 979 | 440 477 | 550 093 |
| Net Assets Liabilities | -321 652 | 23 776 | 36 455 | ||
| Other Debtors | 53 533 | 28 340 | 32 145 | 190 862 | 248 304 |
| Property Plant Equipment | 364 069 | 353 196 | 31 864 | 23 775 | 16 613 |
| Total Inventories | 1 410 | 4 682 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 656 | 19 655 | 13 663 | 25 750 | 36 065 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 713 | 3 998 | 3 702 | ||
| Amounts Owed By Related Parties | 1 774 | 12 525 | 244 544 | 292 993 | |
| Amounts Owed To Group Undertakings | 48 505 | 431 448 | 607 423 | 225 440 | 286 047 |
| Average Number Employees During Period | 19 | 24 | 9 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||
| Corporation Tax Recoverable | 100 | ||||
| Creditors | 555 410 | 647 581 | 891 838 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 656 | 7 605 | 12 087 | 10 535 | |
| Net Current Assets Liabilities | -442 748 | -563 965 | -353 516 | 50 001 | 69 842 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 469 716 | 118 194 | 70 197 | 5 421 | 77 020 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 597 | 220 | |||
| Other Disposals Property Plant Equipment | 336 037 | 549 | |||
| Other Taxation Social Security Payable | 16 574 | 4 004 | 101 977 | 89 667 | 98 191 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 369 725 | 372 851 | 45 527 | 49 525 | 52 678 |
| Total Additions Including From Business Combinations Property Plant Equipment | 369 725 | ||||
| Total Assets Less Current Liabilities | -78 679 | -210 769 | -321 652 | 73 776 | 86 455 |
| Trade Creditors Trade Payables | 20 615 | 93 935 | 112 241 | 69 955 | 22 606 |
| Trade Debtors Trade Receivables | 815 | 430 309 | 5 071 | 8 696 | |
Company staff
Stuart N.
Role: Director
Appointed: 04 July 2022
Latest update: 2 March 2024
People with significant control
Stuart N.
Notified on
4 July 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
The One Collection Leisure Ltd
Address:
Picktree Court Picktree Lane, Stockbridge House, Chester Le Street, County Durham, DH3 3SY, England
Legal authority
The Companies Act 2006
Legal form
Private Limited Company
Notified on
1 September 2019
Ceased on
4 July 2022
Nature of control:
over 3/4 of shares
High Street Commercial Finance Limited
Address:
2nd Floor Cuthbert House All Saints Business Centre, Newcastle Upon Tyne, NE1 2ET, United Kingdom
Legal authority
Ca 2006
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
07841268
Notified on
5 July 2016
Ceased on
1 September 2019
Nature of control:
over 3/4 of shares
Cargil Management Services Limited
Address:
27/28 Eastcastle Street, London, W1W 8DH, United Kingdom
Legal authority
Limited By Shares
Legal form
United Kingdom (England And Wales)
Country registered
England And Wales
Place registered
Companies House
Registration number
02601236
Notified on
5 July 2016
Ceased on
5 July 2016
Nature of control:
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 08 June 2024 |
| Confirmation statement last made up date | 25 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-05 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Other
Persons with significant control
Free Download
New registered office address Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS. Change occurred on October 20, 2023. Company's previous address: 27 Wantage Road Durham DH1 1LP England. (AD01)
filed on: 20th, October 2023
filed on: 20th, October 2023
address
Free Download
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(2 pages)
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