Maxivision (scotland) Limited in Glasgow, G75 8TT

Description

Data updated on: 01-11-2023

Based in 3b Greenhills Square, Glasgow G75 8TT Maxivision (scotland) Limited is a Private Limited Company issued a SC458352 registration number. This firm was launched 11 years ago. This business's principal business activity number is 47782 and their NACE code stands for Retail sale by opticians. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-04.

At present, this specific company is supervised by a single director: Justine M., who was formally appointed in 2013.

Justine M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 941	9 059	1 196

Balance Sheet
Cash Bank In Hand	20 737	23 378	17 493
Cash Bank On Hand			17 493	28 651
Current Assets	46 253	55 285	47 926	69 731	39 151	70 182
Debtors	18 388	23 407	18 433	21 953
Intangible Fixed Assets	108 062	83 118	58 174
Net Assets Liabilities			1 196	10 643	16 718	46 892
Net Assets Liabilities Including Pension Asset Liability	9 941	9 059	1 196
Property Plant Equipment			8 989	25 549
Stocks Inventory	7 128	8 500	12 000
Tangible Fixed Assets	9 192	10 094	8 989
Total Inventories			12 000	19 127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 841	8 959	1 096
Shareholder Funds	9 941	9 059	1 196

Other Financial Data
Accrued Liabilities Deferred Income			600	137
Accumulated Amortisation Impairment Intangible Assets			66 547	91 491
Accumulated Depreciation Impairment Property Plant Equipment			4 880	8 125
Additional Provisions Increase From New Provisions Recognised				1 386
Average Number Employees During Period				6	4	4
Bank Borrowings			44 000	38 500
Bank Borrowings Overdrafts			6 000	6 000
Corporation Tax Payable			2 238	3 382
Creditors			38 000	32 500	32 928	49 306
Creditors Due After One Year	50 000	44 000	38 000
Creditors Due Within One Year	101 766	93 383	74 095
Dividends Paid				15 000
Fixed Assets	117 254	93 212	67 163	58 779	87 890	37 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 500	10 500
Increase From Amortisation Charge For Year Intangible Assets				24 944
Increase From Depreciation Charge For Year Property Plant Equipment				3 245
Intangible Assets			58 174	33 230
Intangible Assets Gross Cost			124 721
Intangible Fixed Assets Additions	124 721
Intangible Fixed Assets Aggregate Amortisation Impairment	16 659	41 603	66 547
Intangible Fixed Assets Amortisation Charged In Period	16 659	24 944	24 944
Intangible Fixed Assets Cost Or Valuation	124 721	124 721
Net Current Assets Liabilities	-55 513	-38 098	-26 169	-12 452	6 223	20 876
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			757	899
Par Value Share	1	1	1	1
Prepayments			5 293	3 399
Profit Loss				24 447
Property Plant Equipment Gross Cost			13 869	33 674
Provisions			1 798	3 184
Provisions For Liabilities Balance Sheet Subtotal			1 798	3 184	11 358	11 358
Provisions For Liabilities Charges	1 800	2 055	1 798
Recoverable Value-added Tax			2 273	5 520
Secured Debts	56 000	50 000	44 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 242	2 726	901
Tangible Fixed Assets Cost Or Valuation	10 242	12 968	13 869
Tangible Fixed Assets Depreciation	1 050	2 874	4 880
Tangible Fixed Assets Depreciation Charged In Period	1 050	1 824	2 006
Total Additions Including From Business Combinations Property Plant Equipment				19 805
Total Assets Less Current Liabilities	61 741	55 114	40 994	46 327	94 113	58 250
Trade Creditors Trade Payables			6 276	16 274
Trade Debtors Trade Receivables			10 867	13 034

Company staff

Justine M.

Role: Director

Appointed: 04 September 2013

Latest update: 5 February 2024

People with significant control

Justine M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 March 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 2016
End Date For Period Covered By Report	30 September 2017

Maxivision (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine M.

People with significant control

Justine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Maxivision (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine M.

People with significant control

Justine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015