Maximum Design Limited in Cheltenham, GL52 6LF

Description

Data updated on: 01-11-2023

Maximum Design Limited is officially located at Cheltenham at 21 Ashley Close. You can look up the company using the post code - GL52 6LF. Maximum Design's launching dates back to 1997. This firm is registered under the number 03391756 and company's official state is active. The enterprise's SIC and NACE codes are 74100, that means specialised design activities. Maximum Design Ltd reported its account information for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Sunday 25th June 2023.

This company has a solitary director this particular moment overseeing this firm, specifically Alexander G. who's been doing the director's tasks for twenty seven years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of David S. as a secretary since the appointment on 1998-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 766	888	964	731	1	492

Balance Sheet
Cash Bank On Hand						5 170	1 616	1 910	849	6 715	23 261	13 325	3 523
Current Assets	51 430	34 940	20 518	13 444	11 255	20 956	18 277	21 452	15 299	22 272	46 115	28 754	18 833
Debtors	16 718	3 936	10 721	12 175	9 531	15 786	16 661	19 542	14 450	14 181	20 729	13 429	13 310
Net Assets Liabilities						492	365	-3 011	1 226	13 592	34 185	28 933	18 419
Property Plant Equipment						165	110	73	49	33	1 739	1 159	772
Total Inventories										1 376	2 125	2 000	2 000
Cash Bank In Hand	34 712	26 099	2 117	1 269	1 724	5 170
Stocks Inventory	0	4 905	7 680
Tangible Fixed Assets	1 782	832	1 088	637	247	165
Net Assets Liabilities Including Pension Asset Liability	1 766	888

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 765	887	963	730		491
Shareholder Funds	1 766	888	964	731	1	492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-350
Accumulated Depreciation Impairment Property Plant Equipment						11 799	3 195	3 232	3 256	3 272	3 698	4 278	4 665
Additions Other Than Through Business Combinations Property Plant Equipment											2 132
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						19 629	17 672	24 536	14 122	8 713	13 669	980	1 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 659
Disposals Property Plant Equipment							-8 659
Dividend Per Share Interim										1 225	11 400	6 100	5 000
Dividends Paid On Shares Final						11 500	2 500
Dividends Paid On Shares Interim										1 225	11 400	6 100	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							55	37	24	16	426	580	387
Net Current Assets Liabilities	-16	56	-124	94	-246	327	605	-3 084	1 177	13 559	32 446	27 774	17 647
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							14 807	360	371	385	403	483	546
Par Value Share			1	1	1	1	2 500	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 964	3 305	3 305	3 305	3 305	5 437	5 437	5 437
Taxation Social Security Payable							3 215	4 718				100	100
Total Assets Less Current Liabilities	1 766	888	964	731	1	492	715
Trade Debtors Trade Receivables							16 661	19 542	14 450	14 181	20 729	13 429	13 310
Work In Progress										1 376
Director Remuneration							7 680	7 680
Creditors Due Within One Year		34 884	20 642	13 350	11 501	20 629
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	11 164	11 164	11 964	11 964	11 964
Tangible Fixed Assets Depreciation	9 382	10 332	10 876	11 327	11 717	11 799
Tangible Fixed Assets Depreciation Charged In Period			544	451	390	82
Creditors Due Within One Year Total Current Liabilities	51 446	34 884
Fixed Assets	1 782	832
Tangible Fixed Assets Depreciation Charge For Period		950

Company staff

David S.

Role: Secretary

Appointed: 22 July 1998

Latest update: 6 April 2024

Alexander G.

Role: Director

Appointed: 25 June 1997

Latest update: 6 April 2024

Uk Company Secretaries Limited

Role: Corporate Director

Appointed: 25 June 1997

Resigned: 25 June 1997

Address: London, EC1Y 2EA

Latest update: 6 April 2024

Uk Company Secretaries Limited

Role: Corporate Secretary

Appointed: 25 June 1997

Resigned: 25 June 1997

Address: London, EC1Y 2EA

Latest update: 6 April 2024

Francis H.

Role: Secretary

Appointed: 25 June 1997

Resigned: 22 July 1998

Latest update: 6 April 2024

People with significant control

Alexander G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexander G.

Notified on 3 July 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Maximum Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alexander G.

Uk Company Secretaries Limited

Uk Company Secretaries Limited

Francis H.

People with significant control

Alexander G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Maximum Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alexander G.

Uk Company Secretaries Limited

Uk Company Secretaries Limited

Francis H.

People with significant control

Alexander G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014