Max's Deli Limited in Southampton, SO14 3DP

Description

Data updated on: 01-11-2023

The company is registered in Southampton registered with number: 08858974. The firm was registered in the year 2014. The main office of the company is located at 40 Oxford Street . The postal code for this address is SO14 3DP. The enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Its most recent filed accounts documents describe the period up to 31st January 2022 and the most recent confirmation statement was submitted on 23rd January 2023.

There seems to be just one managing director at the moment running this specific firm, namely Massimiliano R. who's been doing the director's assignments for ten years. Moreover, the director's efforts are constantly backed by a secretary - Bojana R., who was officially appointed by the following firm in 2014.

Executives who have control over the firm are as follows: Bojana O. owns 1/2 or less of company shares. Massimiliano R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	10 413	35 502	63 054	100 970	123 992	141 273	168 566	233 001	120 000
Net Assets Liabilities		2 020	11 238	34 309	59 148	78 789	90 132	129 173	119 969
Cash Bank In Hand	283	21 686
Debtors	612	512
Intangible Fixed Assets	21 600	19 200
Net Assets Liabilities Including Pension Asset Liability	-15 291	2 020
Stocks Inventory	9 518	13 304
Tangible Fixed Assets	22 198	19 258

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-15 301	2 010

Other Financial Data
Average Number Employees During Period					13	13	9	10	9
Creditors		17 391	32 309	43 364	41 200	40 396	18 729	46 013	2 431
Fixed Assets	43 798	38 458	34 040	28 534	23 951	17 090	9 826	5 973	2 400
Net Current Assets Liabilities	12 327	18 111	30 745	57 606	82 792	100 877	149 837	186 988	120 000
Total Assets Less Current Liabilities	56 125	56 569	64 785	86 140	106 743	117 967	159 663	192 961	122 400
Bank Borrowings Overdrafts Secured	29 384	24 384
Capital Employed	-15 291	2 020
Creditors Due After One Year	71 416	54 549
Creditors Due Within One Year	-1 914	17 391
Intangible Fixed Assets Additions	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000
Number Shares Allotted		10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	26 115	1 150
Tangible Fixed Assets Cost Or Valuation	26 115	27 265
Tangible Fixed Assets Depreciation	3 917	8 007
Tangible Fixed Assets Depreciation Charged In Period	3 917	4 090
Value Shares Allotted Increase Decrease During Period	10

Company staff

Bojana R.

Role: Secretary

Appointed: 23 January 2014

Latest update: 17 February 2024

Massimiliano R.

Role: Director

Appointed: 23 January 2014

Latest update: 17 February 2024

People with significant control

Bojana O.

Notified on 4 February 2020

Nature of control:

1/2 or less of shares

Massimiliano R.

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	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-23
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015

Max's Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bojana R.

Massimiliano R.

People with significant control

Bojana O.

Massimiliano R.

Accounts Documents

Company filings

Filing category

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