Maxinity Software Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Maxinity Software Limited is established as Private Limited Company, with headquarters in The Old School House 75A Jacobs Wells Road, Clifton in Bristol. The head office's zip code is BS8 1DJ. This enterprise was set up in 2003. Its reg. no. is 04730041. It has been on the market under three previous names. The first name, Wxserv, was switched on 2007/02/21 to Maxexam. The current name is used since 2010, is Maxinity Software Limited. The enterprise's registered with SIC code 62012, that means Business and domestic software development. Maxinity Software Ltd reported its account information for the financial period up to 2022/04/30. Its latest confirmation statement was filed on 2023/04/10.

The information we have regarding the following firm's executives reveals that there are three directors: Geoffrey H., Paul B. and Steven P. who became the part of the company on 2007/09/07, 2003/04/10.

Executives who control this firm include: Paul B. owns 1/2 or less of company shares. Steven P. owns 1/2 or less of company shares. Geoffrey H. owns 1/2 or less of company shares.

Previous company's names
Maxinity Software Limited 2010-08-10
Maxexam Limited 2007-02-21
Wxserv Limited 2003-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	51 050		48 827

Balance Sheet
Cash Bank On Hand								94 987	90 355	72 818	144 707	181 340	309 834	313 667	352 208
Current Assets	81 320	63 912	63 912	110 678	110 678	165 906	165 906	167 696	156 808	176 938	242 379	302 507	436 284	398 395	518 106
Debtors	46 881	11 494	11 494	79 851	79 851	76 698	76 698	72 709	66 453	104 120	97 672	121 167	126 450	84 728	165 898
Net Assets Liabilities								123 181	117 394	115 090	113 566	104 241	140 451	265 617	383 641
Other Debtors								1 910	26 409	41 873	34 683	35 709	27 860	26 738	29 994
Property Plant Equipment								11 599	11 057	9 377	6 551	9 036	8 383	8 997	16 045
Cash Bank In Hand	34 439	52 418	52 418	30 827	30 827	89 208	89 208	94 987
Net Assets Liabilities Including Pension Asset Liability	51 050	48 827	48 827	74 714	74 714	123 654	123 654	123 181
Tangible Fixed Assets	1 534	1 673	1 673	6 360	6 360	14 789	14 789	11 599

Capital & Reserves
Called Up Share Capital	3	3	3	150	150	150	150	150
Profit Loss Account Reserve	51 047	48 824	48 824	74 564	74 564	123 504	123 504	123 031
Shareholder Funds	51 050		48 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 283	23 811	28 499	31 773	36 290	40 481	44 979	53 000
Additions Other Than Through Business Combinations Property Plant Equipment									4 986	3 008	448	7 002	3 538	5 112	15 069
Average Number Employees During Period								7	7	6	8	8	7	8	8
Bank Borrowings Overdrafts													50 000	30 508	20 338
Bank Overdrafts													50 000
Corporation Tax Payable								8 225		1 384	7 385
Creditors								56 114	50 471	71 225	135 364	207 302	304 216	30 508	20 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases									126 400	96 064	65 728	35 392	5 056
Increase From Depreciation Charge For Year Property Plant Equipment									5 528	4 688	3 274	4 517	4 191	4 498	8 021
Net Current Assets Liabilities	49 516	47 154	47 154	68 354	68 354	108 865	108 865	111 582	106 337	105 713	107 015	95 205	132 068	287 128	387 934
Other Creditors								35 700	31 364	50 573	87 672	175 620	193 938	36 250	27 709
Other Taxation Social Security Payable								7 606	2 170	5 346	21 956		50 273	54 390	76 877
Property Plant Equipment Gross Cost								29 882	34 868	37 876	38 324	45 326	48 864	53 976	69 045
Taxation Social Security Payable											29 341	19 033	50 273
Total Assets Less Current Liabilities	51 050		48 827										140 451	296 125	403 979
Trade Creditors Trade Payables								4 583	16 937	13 922	18 351	12 649	10 005	10 457	15 416
Trade Debtors Trade Receivables								70 799	40 044	62 247	62 989	85 458	98 590	57 990	135 904
Capital Employed		48 827		74 714	74 714	123 654	123 654	123 181
Creditors Due Within One Year	31 804	16 758	16 758	42 324	42 324	57 041	57 041	56 114
Fixed Assets	1 534		1 673
Tangible Fixed Assets Additions			974		7 862		15 813	2 600
Tangible Fixed Assets Cost Or Valuation	2 633		3 607		11 469		27 282	29 882
Tangible Fixed Assets Depreciation	1 099		1 934		5 109		12 493	18 283
Tangible Fixed Assets Depreciation Charged In Period			835		3 175		7 384	5 790

Company staff

Geoffrey H.

Role: Director

Appointed: 07 September 2007

Latest update: 15 April 2024

Paul B.

Role: Director

Appointed: 10 April 2003

Latest update: 15 April 2024

Steven P.

Role: Director

Appointed: 10 April 2003

Latest update: 15 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 8 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015

Maxinity Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Paul B.

Steven P.

Steven P.

People with significant control

Paul B.

Steven P.

Geoffrey H.

Accounts Documents

Company filings

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