Maxwell Comms Limited in Bath, BA2 2AA

Description

Data updated on: 01-11-2023

08414018 - registration number used by Maxwell Comms Limited. The firm was registered as a Private Limited Company on 2013-02-21. The firm has been present on the British market for the last eleven years. The enterprise can be gotten hold of in 28 Wellsway in Bath. The post code assigned to this location is BA2 2AA. This company's SIC and NACE codes are 70210 which means Public relations and communications activities. Mon, 28th Feb 2022 is the last time company accounts were filed.

There seems to be a team of two directors supervising this firm at the moment, specifically Annette M. and Kevin M. who have been carrying out the directors responsibilities since February 2013.

Executives who control the firm include: Kevin M. owns 1/2 or less of company shares. Annette M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14	775	-107

Balance Sheet
Cash Bank On Hand			2 391	316	1 536			12 629	43 492	4 896
Current Assets	4 142	6 460	9 880	12 039	14 171	21 606	11 318	21 269	47 812	18 295
Debtors	3 227	5 798	7 489	11 723	12 635	21 606	11 318	8 640	4 320	13 399
Net Assets Liabilities			-107	10 181	162	131	94	3 383	16 251	1 838
Other Debtors			7 489	11 723	9 444	12 019	9 158			13 219
Property Plant Equipment			250							449
Cash Bank In Hand	915	662	2 391
Net Assets Liabilities Including Pension Asset Liability	14	775	-107
Tangible Fixed Assets		500	250

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12	773	-109
Shareholder Funds	14	775	-107

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			500	750	750	750	750	750	750	150
Additions Other Than Through Business Combinations Property Plant Equipment										599
Average Number Employees During Period					2	2	2		2	2
Bank Borrowings Overdrafts					1 486	3 265	1 023	50	50	50
Creditors			10 237	1 858	14 009	21 475	11 224	17 886	31 561	16 906
Increase From Depreciation Charge For Year Property Plant Equipment				250						150
Loans From Directors								1 562	5 117
Net Current Assets Liabilities	14	275	-357	10 181	162	131	94	3 383	16 251	1 389
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										750
Other Disposals Property Plant Equipment										750
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			750	750	750	750	750	750	750	599
Taxation Social Security Payable			10 237	1 858	12 523	18 210	10 201	13 168	22 559	13 746
Trade Debtors Trade Receivables					3 191	9 587	2 160	8 640	4 320	180
Value-added Tax Payable								3 106	3 835	3 110
Creditors Due Within One Year	4 128	6 185	10 237
Creditors Due After One Year	4 128
Fixed Assets		500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		750
Tangible Fixed Assets Cost Or Valuation		750	750
Tangible Fixed Assets Depreciation		250	500
Tangible Fixed Assets Depreciation Charged In Period		250	250
Total Assets Less Current Liabilities	4 142	775
Amount Specific Advance Or Credit Directors	2 011	3 425

Company staff

Annette M.

Role: Director

Appointed: 21 February 2013

Latest update: 21 December 2023

Kevin M.

Role: Director

Appointed: 21 February 2013

Latest update: 21 December 2023

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 March 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 March 2016

Maxwell Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette M.

Kevin M.

People with significant control

Kevin M.

Annette M.

Accounts Documents

Company filings

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