Maxima Engineering And Software Services Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Maxima Engineering And Software Services came into being in 2013 as a company enlisted under no 08437329, located at GL2 5EN Gloucester at Goodridge Court. This company has been in business for 11 years and its last known status is active. This company's classified under the NACE and SIC code 62090 which means Other information technology service activities. The business most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Wed, 8th Mar 2023.

Taking into consideration this particular firm's constant expansion, it was unavoidable to appoint other directors: Charles O. and Simon O. who have been supporting each other since December 2023 for the benefit of the following firm.

Simon O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	133 400	162 323	96 201

Balance Sheet
Cash Bank In Hand	168 119	171 486	144 336
Cash Bank On Hand			144 336	205 317	230 337	521 499	397 782	509 219	500 593
Current Assets	271 285	211 931	166 687	290 317	331 574	602 562	502 535	634 448	587 777
Debtors	103 166	40 445	22 351	85 000	101 237	81 063	104 753	125 229	87 184
Net Assets Liabilities			96 201	149 849	181 000	306 026	338 088	443 211	442 803
Net Assets Liabilities Including Pension Asset Liability	133 400	162 323	96 201
Property Plant Equipment			7 790	7 050	4 883	9 758	7 063	5 001	3 031
Tangible Fixed Assets	6 773	14 829	7 790

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	133 399	162 322	96 200
Shareholder Funds	133 400	162 323	96 201

Other Financial Data
Accrued Liabilities			1 900	1 900	2 400	2 850	4 187	2 080	2 637
Accumulated Depreciation Impairment Property Plant Equipment			16 635	23 084	24 437	28 387	33 549	38 336	43 406
Average Number Employees During Period				4	4	4	4	4	5
Corporation Tax Payable				21 285	29 273	43 477	41 230	44 196	34 392
Corporation Tax Recoverable			2 376	2 376
Creditors			76 718	146 178	154 529	304 440	170 168	195 288	147 429
Creditors Due Within One Year	143 303	61 471	76 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment				639	4 520		340
Disposals Property Plant Equipment				639	5 714		340
Increase From Depreciation Charge For Year Property Plant Equipment				7 088	5 873	3 950	5 502	4 787	5 070
Net Current Assets Liabilities	127 982	150 460	89 969	144 139	177 045	298 122	332 367	439 160	440 348
Number Shares Allotted		1	1
Other Creditors			365	1 300	1 262	1 641
Other Taxation Social Security Payable			1 554	11 758		32 182	2 227	92 508	70 585
Par Value Share		1	1
Prepayments			1 120	1 800	901		5 067	1 672	1 680
Prepayments Accrued Income					901	1 359	5 067
Property Plant Equipment Gross Cost			24 425	30 134	29 320	38 145	40 612	43 337	46 437
Provisions For Liabilities Balance Sheet Subtotal			1 558	1 340	928	1 854	1 342	950	576
Provisions For Liabilities Charges	1 355	2 966	1 558
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 510	938
Tangible Fixed Assets Cost Or Valuation	9 977	23 487	24 425
Tangible Fixed Assets Depreciation	3 204	8 658	16 635
Tangible Fixed Assets Depreciation Charged In Period		5 454	7 977
Total Additions Including From Business Combinations Property Plant Equipment				6 348	4 900	8 825	2 807	2 725	3 100
Total Assets Less Current Liabilities	134 755	165 289	97 759	151 189	181 928	307 880	339 430	444 161	443 379
Trade Creditors Trade Payables			516	38 387	54 038	43 618	57 932	56 503	39 511
Trade Debtors Trade Receivables			18 855	80 824	100 336	79 704	99 686	123 557	85 504

Company staff

Charles O.

Role: Director

Appointed: 01 December 2023

Latest update: 17 March 2024

Simon O.

Role: Director

Appointed: 08 March 2013

Latest update: 17 March 2024

People with significant control

Simon O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Maxima Engineering And Software Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

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