Maxstim Limited in Elstead, GU8 6LB

Description

Data updated on: 01-11-2023

Maxstim Limited,registered as Private Limited Company, registered in Suite H1 Elm House, Tanshire Park, Elstead. The company's zip code GU8 6LB. This business operates since 2013-05-28. The company's Companies House Reg No. is 08545015. The enterprise's classified under the NACE and SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Saturday 31st December 2022 is the last time when the company accounts were reported.

Due to the following firm's size, it became unavoidable to find new directors: David S., Janet S. and John S. who have been working together for 3 years to exercise independent judgement of the limited company.

John S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-439 517	-604 412

Balance Sheet
Cash Bank In Hand	1 516	2 685
Cash Bank On Hand		2 685	3 664	1 182	1 337	86	2 018	437	1 995
Current Assets	90 084	174 944	97 581	92 524	69 892	107 863	298 501	294 080	262 173
Debtors	88 568	157 213	93 917	75 653	38 722	81 999	232 783	236 255	191 528
Net Assets Liabilities		-604 412	-857 497	-1 201 140	-1 577 819	-1 768 911	-1 921 004	-2 171 765	-2 102 904
Net Assets Liabilities Including Pension Asset Liability	-439 517	-604 412
Other Debtors			1 000	1 000	1 000
Stocks Inventory		15 046
Total Inventories		15 046		15 689	29 833	25 778	63 700	57 388	68 650
Property Plant Equipment						1 794	3 175	1 708	1 281

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-440 517	-605 412
Shareholder Funds	-439 517	-604 412

Other Financial Data
Average Number Employees During Period			3	3	3	3	4	4	4
Creditors		711 855	17 322	17 541	17 813	18 110	18 318	18 524	18 524
Creditors Due After One Year	477 759	711 855
Creditors Due Within One Year	51 842	67 501
Debentures In Issue		16 970	16 970	16 970	16 970	16 970	16 970	16 970	16 970
Net Current Assets Liabilities	38 242	107 443	-840 175	-1 183 599	-1 560 006	-1 752 595	-1 905 861	-2 154 949	-2 085 661
Number Shares Allotted		1 000
Par Value Share		1
Secured Debts	22 232	44 640
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	38 242	107 443	-840 175	-1 183 599	-1 560 006	-1 750 801	-1 902 686	-2 153 241	-2 084 380
Total Borrowings		44 640	3 608	39 190	34 865	31 545	87 342	95 263	16 970
Accumulated Depreciation Impairment Property Plant Equipment						897	2 249	3 716	4 143
Increase From Depreciation Charge For Year Property Plant Equipment						897	1 352	1 467	427
Property Plant Equipment Gross Cost						2 691	5 424	5 424
Total Additions Including From Business Combinations Property Plant Equipment						2 691	2 733