Maxse Communications Limited in Newmarket, CB8 0GZ

Description

Data updated on: 01-11-2023

This particular firm is situated in Newmarket under the ID 07420093. This company was established in 2010. The main office of the firm is located at 2 Cecil Lodge Falmouth Avenue. The postal code for this address is CB8 0GZ. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Maxse Communications Ltd filed its latest accounts for the period up to 2022-10-31. The company's most recent confirmation statement was released on 2022-10-27.

John M. is this particular firm's only director, who was formally appointed in 2010.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 330	38 012	52 242	76 285	103 957	133 331

Balance Sheet
Cash Bank In Hand	4 807	35 516	52 390	82 934	109 242	134 321
Cash Bank On Hand						134 321	127 017	144 476	151 687	129 356	146 734	148 517	143 806
Current Assets	22 460	55 071	68 535	103 379	128 845	152 084	176 520	165 906	176 687	150 137	191 545	164 083	160 784
Debtors	17 653	19 555	16 145	20 445	19 603	17 763	49 503	21 430	25 000	20 781	44 811	15 566	16 978
Net Assets Liabilities						133 331	158 269	151 884	160 612	143 470	170 856	157 567	151 794
Net Assets Liabilities Including Pension Asset Liability					103 957	133 331
Other Debtors							15 185		695	463	143
Property Plant Equipment						803	17 680	14 693	12 479	18 379	15 290	12 591	10 691
Tangible Fixed Assets		1 412	717	21		803

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 329	38 011	52 241	76 284	103 956	133 330
Shareholder Funds	11 330	38 012	52 242	76 285	103 957	133 331

Other Financial Data
Accrued Income						7 954	14 182	9 118	11 280	6 649	2 600	11 646	3 825
Accrued Liabilities						1 010	1 020	1 020	1 050	1 050	1 050	1 278	1 338
Accumulated Depreciation Impairment Property Plant Equipment						2 504	2 973	5 960	8 174	5 308	8 397	11 096	11 238
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						15 176	15 363	10 434	11 002	6 990	10 176	3 549	4 323
Creditors						19 395	13 643	9 982	6 320	14 199	12 019	9 838	7 658
Creditors Due Within One Year	11 130	18 471	17 010	27 115	24 888	19 395
Deferred Tax Asset Debtors										909	1 143	1 339	1 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 549			6 416			1 758
Disposals Property Plant Equipment							1 549			18 895			1 758
Finance Lease Liabilities Present Value Total							13 643	9 982	6 320	14 199	12 019	9 838	7 658
Increase From Depreciation Charge For Year Property Plant Equipment							2 018	2 987	2 214	3 550	3 089	2 699	1 900
Net Current Assets Liabilities	11 330	36 600	51 525	76 264	103 957	132 689	154 656	147 551	154 845	139 290	167 585	154 814	148 761
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors												744	10
Other Taxation Social Security Payable						17	17	17				226	226
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 195	2 690	1 317
Property Plant Equipment Gross Cost						3 307	20 653	20 653	20 653	23 687	23 687	23 687	21 929
Provisions						161	424	378	392	-909	-1 143	-1 339	-1 416
Provisions For Liabilities Balance Sheet Subtotal						161	424	378	392
Provisions For Liabilities Charges						161
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 108				1 199
Tangible Fixed Assets Cost Or Valuation		2 108	2 108	2 108	2 108	3 307
Tangible Fixed Assets Depreciation		696	1 391	2 087	2 108	2 504
Tangible Fixed Assets Depreciation Charged In Period		696		696	21	396
Total Additions Including From Business Combinations Property Plant Equipment							18 895			21 929
Total Assets Less Current Liabilities	11 330	38 012	52 242	76 285	103 957	133 492	172 336	162 244	167 324	157 669	182 875	167 405	159 452
Trade Creditors Trade Payables						174	174	108	175	215	175	81	77
Trade Debtors Trade Receivables						9 809	16 941	9 622	11 708	12 760	40 925	2 581	11 737

Company staff

John M.

Role: Director

Appointed: 27 October 2010

Latest update: 3 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013

Maxse Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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