Maxx Investments Limited in Eastleigh, SO53 1HY

Description

Data updated on: 01-11-2023

Maxx Investments came into being in 2009 as a company enlisted under no 06787498, located at SO53 1HY Eastleigh at Maxx House 108 Park Road. It has been in business for fifteen years and its status at the time is active. The company's classified under the NACE and SIC code 73120 which means Media representation services. Maxx Investments Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-17.

According to the latest data, the following limited company has 1 director: Peter D., who was appointed in 2009. That limited company had been directed by Nikki F. till 2010-07-04. In addition a different director, namely Lawrence P. quit on 2010-02-23.

Executives who have control over the firm are as follows: Eric N. owns 1/2 or less of company shares. Peter D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 102	39 616	21 367	57 568	79 020	210 037

Balance Sheet
Cash Bank On Hand									5 673	2 274		16 405
Current Assets	78 125	85 596	112 814	67 167	74 494	253 623		107 068	24 252	40 722	23 740	29 398	27 807
Debtors	54 403	83 015	112 814	66 095	74 494	253 623	59 712	107 068	18 579	38 448	23 740	12 993	27 807
Net Assets Liabilities						210 037	242 540	361 033	375 404	391 612	456 651	477 431	540 220
Other Debtors						251 074	44 700	99 587	8 644	6 948	1 241	4 993	9 807
Property Plant Equipment						5 495	3 496	1 496
Cash Bank In Hand	23 722	2 581		1 072
Net Assets Liabilities Including Pension Asset Liability	49 102	39 616	21 367	57 568	79 020
Tangible Fixed Assets	35 232	27 039	15 110	17 882	9 160	691 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 100	39 614	21 365	57 566	79 018	210 035
Shareholder Funds	49 102	39 616	21 367	57 568	79 020	210 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 116	40 115	42 115	43 611	43 611	43 611	43 611
Amounts Owed To Group Undertakings						123 952	120 060	120 060
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						324 202	299 769	298 543	265 947	231 913	196 006	159 079	3 443
Corporation Tax Payable						9 391	8 356	4 779	107	3 802	4 040	5 052	12 299
Creditors						324 202	324 215	298 543	265 947	231 913	196 006	159 079	346 658
Fixed Assets	105 612	27 039	62 610	135 732	127 010	809 510	807 511	919 346	800 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											75 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 999	2 000	1 496
Investment Property						686 165	686 165	800 000	800 000	800 000	875 000	875 000	875 000
Investment Property Fair Value Model								800 000	800 000	800 000	875 000	875 000
Investments Fixed Assets			47 500	117 850	117 850	117 850	117 850	117 850
Issue Bonus Shares Decrease Increase In Equity							-298
Net Current Assets Liabilities	-49 111	18 337	-38 221	-74 588	-46 154	-274 172	-264 503	-246 568	-158 649	-176 475	-195 590	-211 737	-318 851
Number Shares Issued Fully Paid							300	300
Other Creditors						263 257	74 847	174 494	176 935	213 071	210 148	235 616	295 185
Other Taxation Social Security Payable						6 101	1 659	469			2 094	467
Par Value Share			1	1	1	1	1	1
Profit Loss						131 017	32 205	113 800
Property Plant Equipment Gross Cost						43 611	43 611	43 611	43 611	43 611	43 611	43 611
Provisions For Liabilities Balance Sheet Subtotal						1 099	699	13 202			26 753	26 753	15 929
Total Assets Less Current Liabilities	56 501	45 376	24 389	61 144	80 856	535 338	543 008	672 778	641 351	623 525	679 410	663 263	556 149
Trade Creditors Trade Payables						48 716	42 624	9 203	5 859	324			35 731
Trade Debtors Trade Receivables						3 117	15 012	7 481	9 935	31 500	22 499	8 000	18 000
Creditors Due Within One Year Total Current Liabilities	127 236	67 259
Provisions For Liabilities Charges	7 399	5 760	3 022	3 576	1 836	1 099
Tangible Fixed Assets Cost Or Valuation	40 966	40 966	33 616	43 611	43 611	729 776
Tangible Fixed Assets Depreciation	5 734	13 927	18 506	25 729	34 451	38 116
Tangible Fixed Assets Depreciation Charge For Period		8 193
Total Investments Fixed Assets	70 380	0
Creditors Due After One Year						324 202
Creditors Due Within One Year		67 259	151 035	141 755	120 648	527 795
Number Shares Allotted			2	2	2	2
Percentage Subsidiary Held						100
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				9 995		686 165
Tangible Fixed Assets Depreciation Charged In Period			6 723	7 223	8 722	3 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 144
Tangible Fixed Assets Disposals			7 350
Amount Specific Advance Or Credit Directors		43 897	43 897

Company staff

Peter D.

Role: Director

Appointed: 09 January 2009

Latest update: 20 November 2023

Peter D.

Role: Secretary

Appointed: 09 January 2009

Latest update: 20 November 2023

People with significant control

Eric N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan L.

Notified on 31 March 2017

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Maxx Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Nikki F.

Lawrence P.

People with significant control

Eric N.

Peter D.

Jonathan L.

Accounts Documents

Company filings

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