Maxine Lester Property Management Limited in Cambridge, CB23 4LY

Description

Data updated on: 01-11-2023

Maxine Lester Property Management Limited is established as Private Limited Company, with headquarters in The Old Post Office High Street, Boxworth in Cambridge. The zip code is CB23 4LY. This firm 's been nineteen years in this business. The firm's Companies House Reg No. is 05473950. The enterprise's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Maxine Lester Property Management Ltd filed its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-06-01.

There is a number of four directors managing the limited company at present, namely Jade E., Stephanie M., Matthew L. and Maxine L. who have been doing the directors tasks since September 2019. To support the directors in their duties, this limited company has been utilizing the skills of Matthew L. as a secretary since the appointment on 2005-06-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 522	43 526	61 996	40 581	33 809	37 055

Balance Sheet
Cash Bank In Hand	80 920	76 455	76 653	82 359	56 944	60 227
Cash Bank On Hand							87 006	61 973	197 365	188 278	168 974	136 399
Current Assets	86 515	89 751	94 220	103 005	80 454	83 634	108 146	84 489	237 164	222 299	199 707	156 474
Debtors	5 595	13 296	17 567	20 646	23 510	23 407	21 140	22 516	39 799	34 021	30 733	20 075
Intangible Fixed Assets	16 672	25 557	15 308	11 261	7 214	3 167
Net Assets Liabilities								22 416	55 834	41 059	56 391	60 249
Net Assets Liabilities Including Pension Asset Liability	51 522	43 526	61 996	40 581	33 809	37 055
Other Debtors							21 140	22 516	39 799	34 021	30 733	20 075
Property Plant Equipment							30 167	41 692	46 885	33 855	26 649	21 357
Tangible Fixed Assets	21 194	12 086	31 871	25 267	33 086	29 766

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	51 521	43 426	61 896	40 481	33 709	36 955
Shareholder Funds	51 522	43 526	61 996	40 581	33 809	37 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							103 671	103 671	154 940	225 641	296 342	367 043
Accumulated Depreciation Impairment Property Plant Equipment							32 414	42 848	42 321	55 351	63 312	69 958
Average Number Employees During Period						12	12	14	16	17	19	18
Creditors						75 211	75 281	103 765	305 299	217 205	126 158	50 000
Creditors Due Within One Year	68 810	83 120	74 881	95 728	82 139	75 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 924
Disposals Property Plant Equipment									15 280
Fixed Assets	37 866	37 643	47 179	36 528	40 300	32 933	30 167	41 692	337 410	265 391	187 484	111 491
Increase From Amortisation Charge For Year Intangible Assets									51 269	70 701	70 701	70 701
Increase From Depreciation Charge For Year Property Plant Equipment								10 434	13 397	13 030	7 961	6 646
Intangible Assets									290 525	231 536	160 835	90 134
Intangible Assets Gross Cost							103 671	103 671	445 465	457 177	457 177
Intangible Fixed Assets Additions		26 438
Intangible Fixed Assets Aggregate Amortisation Impairment	66 763	84 316	88 363	92 410	96 457	100 504
Intangible Fixed Assets Amortisation Charged In Period		17 553	4 047	4 047	4 047	4 047
Intangible Fixed Assets Cost Or Valuation	83 435	109 873	103 671	103 671	103 671
Intangible Fixed Assets Disposals			6 202
Net Current Assets Liabilities	17 705	6 631	19 339	7 277	-1 685	8 423	32 865	-19 276	23 723	-7 127	-562	2 250
Number Shares Allotted		100	100	100	100	100
Other Creditors							11 846	25 652	305 299	217 205	126 158	50 000
Other Taxation Social Security Payable							50 270	55 504	86 233	82 240	73 173	81 560
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							62 581	84 540	89 206	89 206	89 961	91 315
Provisions For Liabilities Charges	4 049	748	4 522	3 224	4 806	4 301
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		7 575	24 781		13 242	5 954
Tangible Fixed Assets Cost Or Valuation	47 928	14 992	39 773	39 773	53 015	51 552
Tangible Fixed Assets Depreciation	26 734	2 906	7 902	14 506	19 929	21 786
Tangible Fixed Assets Depreciation Charged In Period		1 130	4 996	6 604	5 424	6 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 958				5 106
Tangible Fixed Assets Disposals		40 511				7 417
Total Additions Including From Business Combinations Intangible Assets									341 794	11 712
Total Additions Including From Business Combinations Property Plant Equipment								21 959	19 946		755	1 354
Total Assets Less Current Liabilities	55 571	44 274	66 518	43 805	38 615	41 356	63 032	22 416	361 133	258 264	186 922	113 741
Trade Creditors Trade Payables							13 165	22 609	8 867	27 054	4 758	8 543
Provisions For Liabilities Balance Sheet Subtotal											4 373	3 492

Company staff

Jade E.

Role: Director

Appointed: 17 September 2019

Latest update: 26 March 2024

Stephanie M.

Role: Director

Appointed: 17 September 2019

Latest update: 26 March 2024

Matthew L.

Role: Director

Appointed: 01 January 2013

Latest update: 26 March 2024

Maxine L.

Role: Director

Appointed: 07 June 2005

Latest update: 26 March 2024

Matthew L.

Role: Secretary

Appointed: 07 June 2005

Latest update: 26 March 2024

Lisa G.

Role: Director

Appointed: 17 September 2019

Resigned: 28 February 2023

Latest update: 26 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2005

Resigned: 08 June 2005

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 26 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 07 June 2005

Resigned: 08 June 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Maxine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maxine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 January 2014

Maxine Lester Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade E.

Stephanie M.

Matthew L.

Maxine L.

Matthew L.

Lisa G.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Maxine L.

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Maxine Lester Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade E.

Stephanie M.

Matthew L.

Maxine L.

Matthew L.

Lisa G.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Maxine L.

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012 - 2016