Maxtape Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Registered at 55 Loudoun Road, London NW8 0DL Maxtape Limited is classified as a Private Limited Company issued a 04721126 registration number. This firm was founded 21 years ago. This business's SIC code is 56101 which means Licensed restaurants. 2022-03-31 is the last time the company accounts were filed.

Our data regarding this company's MDs shows us the existence of two directors: Robert W. and Jonathon J. who assumed their respective positions on 2003-05-19. In order to support the directors in their duties, this specific firm has been utilizing the skills of Robert W. as a secretary since 2003.

The companies that control this firm are as follows: Natural Venues Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St John's Wood at Loudoun Road, NW8 0DL, London and was registered as a PSC under the registration number 14538310.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	91 280	83 308

Balance Sheet
Cash Bank On Hand		167 034	190 236	61 525	116 214	72 829	136 099	329 569	234 021
Current Assets	256 216	260 524	257 709	135 597	205 483	176 998	278 440	403 088	650 599
Debtors	33 033	68 958	35 645	41 749	41 979	58 008	109 205	56 516	391 377
Net Assets Liabilities						56 813	8 216	112 568	309 068
Other Debtors		68 958	35 645	41 749	41 979	58 008	109 205	56 516	391 377
Property Plant Equipment		30 910	26 088	45 546	59 995	54 868	52 225	49 682	56 838
Total Inventories		24 532	31 828	32 323	47 290	46 161	33 136	17 003
Cash Bank In Hand	199 752	167 034
Stocks Inventory	23 431	24 532
Tangible Fixed Assets	43 452	30 910

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	90 980	83 008
Shareholder Funds	91 280	83 308

Other Financial Data
Accrued Liabilities Deferred Income		15 202	56 039	21 815	23 509	26 996	13 746
Accumulated Depreciation Impairment Property Plant Equipment		169 626	184 726	201 631	230 325	245 125	259 928	272 934	290 516
Average Number Employees During Period						32	25	26	29
Bank Borrowings Overdrafts							170 000	133 333	93 333
Corporation Tax Payable		66 043	47 667	37 395	29 329	19 038	8 937	23 545	69 919
Creditors		208 126	247 858	159 113	200 759	175 053	170 000	133 333	93 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							935 945	859 945
Increase From Depreciation Charge For Year Property Plant Equipment			15 100	16 905	28 694	14 800	14 803	13 006	17 582
Net Current Assets Liabilities	47 828	52 398	9 851	-23 516	4 724	1 945	125 991	196 219	345 563
Number Shares Issued Fully Paid				300
Other Creditors			216	1 385	7 732	10 207	17 042	52 063	34 557
Other Taxation Social Security Payable		63 688	90 377	72 395	85 150	82 075	73 951	47 029	103 556
Par Value Share		1		1
Property Plant Equipment Gross Cost		200 536	210 814	247 177	290 320	299 993	312 153	322 616	347 354
Total Additions Including From Business Combinations Property Plant Equipment			10 278	36 363	43 143	9 673	12 160	10 463	24 738
Total Assets Less Current Liabilities	91 280	83 308	35 939	22 030	64 719	56 813	178 216	245 901	402 401
Trade Creditors Trade Payables		63 193	53 559	26 123	55 039	36 737	22 519	44 232	57 004
Creditors Due Within One Year	208 388	208 126
Number Shares Allotted		300
Share Capital Allotted Called Up Paid	300	300