Maytech Communications Ltd in Tunbridge Wells, TN1 1EE

Description

Data updated on: 01-11-2023

This firm is located in Tunbridge Wells registered with number: 03207620. It was set up in the year 1996. The headquarters of this firm is located at 4 Mount Ephraim Road . The post code for this address is TN1 1EE. This firm has operated under three names. Its initial listed name, Data Text Publishing, was changed on 1997-01-20 to Maytech Publishing. The current name is in use since 2004, is Maytech Communications Ltd. This business's classified under the NACE and SIC code 63110 - Data processing, hosting and related activities. Maytech Communications Limited filed its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2023-05-19.

Currently, the directors registered by this firm are: Jonathan Y. appointed on 2023-11-16 and Anat G. appointed in 2023 in November.

Previous company's names
Maytech Communications Ltd 2004-06-02
Maytech Publishing Ltd. 1997-01-20
Data Text Publishing Limited 1996-06-04

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	2023-12-31
Currency
Net Worth	-227 346	-86 689

Balance Sheet
Cash Bank On Hand		73 572	14 616	34 768	126 543	99 337	350 790	446 344	306 498	209 491
Current Assets	206 885	268 190	230 022	208 403	456 731	848 836	1 388 591	1 809 106	2 175 507	553 662
Debtors	190 076	194 618	215 406	173 635	330 188	749 499	1 037 801	1 362 762	1 869 009	344 171
Net Assets Liabilities		-86 689	399 671	271 295	554 511	900 258	1 305 026	1 582 657	2 016 602	592 894
Other Debtors		26 317		213	7 381
Property Plant Equipment		450 952	448 624	447 612	438 799	448 282	55 057	57 766	54 027	49 605
Cash Bank In Hand	16 809	73 572
Net Assets Liabilities Including Pension Asset Liability	-227 346	-86 689
Tangible Fixed Assets	403 479	450 952

Capital & Reserves
Called Up Share Capital	172	172
Profit Loss Account Reserve	-360 332	-219 675
Shareholder Funds	-227 346	-86 689

Other Financial Data
Accrued Liabilities Deferred Income		459 758	139 209	155 759	142 910	195 569	179 248	217 047	219 155	371 939
Accumulated Amortisation Impairment Intangible Assets						951 567	1 142 528	1 383 031	1 731 610	2 078 932
Accumulated Depreciation Impairment Property Plant Equipment		442 488	649 310	809 572	921 719	113 100	122 224	130 841	140 352	149 104
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							28 328	70 890	23 778	41 755
Amounts Owed By Group Undertakings					132 136	578 803	882 818	1 197 199	1 476 601
Amounts Owed To Group Undertakings										237 181
Average Number Employees During Period			6	4	4	4	4	4	4	4
Bank Borrowings				4 074			50 000
Bank Borrowings Overdrafts		9 086		4 074			50 000	37 234	152
Bank Overdrafts								37 234	152
Corporation Tax Payable			10 527		22 363	39 960	37 703	16 555	46 925
Corporation Tax Recoverable										579
Creditors		9 086	210 906	302 492	262 541	315 699	186 697	310 008	223 806	708 055
Dividends Paid				139 625		34 535	132 123	120 264	127 230
Fixed Assets	403 479	450 952				448 282	593 574	735 715	828 270	993 199
Increase From Amortisation Charge For Year Intangible Assets							190 961	240 503	348 579	347 322
Increase From Depreciation Charge For Year Property Plant Equipment			206 822	160 262	112 147	142 948	9 124	8 617	9 511	8 752
Intangible Assets						389 521	538 517	677 949	774 243	943 594
Intangible Assets Gross Cost						1 341 088	1 681 045	2 060 980	2 505 853	3 022 526
Net Current Assets Liabilities	-452 325	-495 368	19 116	-94 089	194 190	533 137	1 007 638	1 337 329	1 616 295	-154 393
Number Shares Issued Fully Paid				527	527	527	527	527	527	15 270
Other Creditors			4 346	20 865	8 532	9 106	9 883	8 437	10 261	7 475
Other Remaining Borrowings			9 067	66 797	36 051	14 296	50 041	131 500	107 774
Other Taxation Social Security Payable		9 589	7 718	27 293	5 679	532	1 372	1 307	948	705
Par Value Share		0		1	1	1	1	10	10	0
Prepayments		20 853	736	2 338	1 759	8 049	9 524	9 536	9 642	13 097
Profit Loss				196 249	283 216	380 282	536 891	397 895	561 175
Property Plant Equipment Gross Cost		893 440	1 097 934	1 257 184	1 360 518	171 861	177 281	188 607	194 379	198 709
Provisions					78 478	81 161	109 489	180 379	204 157	245 912
Provisions For Liabilities Balance Sheet Subtotal		33 187	68 069	82 228	78 478	81 161	109 489	180 379	204 157	245 912
Total Additions Including From Business Combinations Intangible Assets							339 957	379 935	444 873	516 673
Total Additions Including From Business Combinations Property Plant Equipment			204 494	159 250	103 334	152 431	5 420	11 326	5 772	4 330
Total Assets Less Current Liabilities	-48 846	-44 416	467 740	353 523	632 989	981 419	1 601 212	2 073 044	2 444 565	838 806
Total Borrowings			9 067	70 871	36 051	14 296	100 041	168 734	107 926
Trade Creditors Trade Payables		62 230	15 058	10 752	20 583	25 001	28 529	34 830	124 564	58 799
Trade Debtors Trade Receivables		147 448	214 670	171 084	188 912	162 647	145 459	156 027	382 766	330 495
Accrued Liabilities									-1
Additional Provisions Increase From New Provisions Recognised						2 683
Creditors Due After One Year	178 500	9 086
Creditors Due Within One Year	659 210	763 558
Number Shares Allotted		1 874
Provisions For Liabilities Charges		33 187
Share Capital Allotted Called Up Paid	19	19
Share Premium Account	132 814	132 814
Tangible Fixed Assets Additions		175 008
Tangible Fixed Assets Cost Or Valuation	718 432	893 440
Tangible Fixed Assets Depreciation	314 953	442 488
Tangible Fixed Assets Depreciation Charged In Period		127 535

Company staff

Jonathan Y.

Role: Director

Appointed: 16 November 2023

Latest update: 14 March 2024

Anat G.

Role: Director

Appointed: 16 November 2023

Latest update: 14 March 2024

Spencer D.

Role: Director

Appointed: 31 May 2013

Resigned: 31 December 2014

Latest update: 14 March 2024

Mykhaylo F.

Role: Director

Appointed: 14 December 2012

Resigned: 16 November 2023

Latest update: 14 March 2024

John L.

Role: Director

Appointed: 01 December 2011

Resigned: 16 November 2023

Latest update: 14 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 1996

Resigned: 04 June 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 14 March 2024

Christine F.

Role: Secretary

Appointed: 04 June 1996

Resigned: 16 November 2023

Latest update: 14 March 2024

Antony F.

Role: Director

Appointed: 04 June 1996

Resigned: 16 November 2023

Latest update: 14 March 2024

People with significant control

The companies that control this firm include: Maytech Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells, TN1 1EE, Kent and was registered as a PSC under the registration number 11603680.

Maytech Holdings Limited

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11603680

Notified on 4 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christine F.

Notified on 2 June 2016

Ceased on 4 October 2018

Nature of control:

1/2 or less of shares

Antony F.

Notified on 2 June 2016

Ceased on 4 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Maytech Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan Y.

Anat G.

Spencer D.

Mykhaylo F.

John L.

Chettleburgh International Limited

Christine F.

Antony F.

People with significant control

Maytech Holdings Limited

Christine F.

Antony F.

Accounts Documents

Company filings

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