Maytex Investments Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Maytex Investments Limited has existed on the British market for 26 years. Started with Registered No. 03652661 in 1998, the company is based at Watergates Building, Leicester LE5 4LE. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Maytex Investments Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-10-20.

The directors currently officially appointed by this particular limited company include: Shaista C. chosen to lead the company on 1998-12-31 and Mohammad C. chosen to lead the company on 1998-12-31. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Shaista C. as a secretary since the appointment on 1998-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	80 574	19 830	28 847	167 842	102 281

Balance Sheet
Cash Bank In Hand	87 465	3 721	2 551	1 675	6 005
Cash Bank On Hand					6 005	14 019	155	343	329	437	600
Current Assets	88 464	4 720	13 737	142 732	82 940	55 649	277 925	277 983	326 969	376 077	425 374
Debtors	999	999	11 186	141 057	76 335	41 630	277 770	277 640	326 640	375 640	424 774
Stocks Inventory					600
Total Inventories					600
Net Assets Liabilities Including Pension Asset Liability	80 574	19 830

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	55 574	-5 170	3 847	142 842	77 281
Shareholder Funds	80 574	19 830	28 847	167 842	102 281

Other Financial Data
Accrued Liabilities					650	650	650	650	542	542	542
Amounts Owed By Group Undertakings					60 000	25 000	261 010	261 010	310 010	359 010	408 360
Amounts Owed To Group Undertakings						5 000		19 021	19 021	19 021
Creditors					6 659	8 050	3 090	23 057	72 773	122 653	187 373
Creditors Due Within One Year		10 890	10 890	890	6 659
Investments Fixed Assets	26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Investments In Group Undertakings					26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Assets Liabilities Subsidiaries					-883 296	-1 005 942
Net Current Assets Liabilities	88 464	4 720	2 847	141 842	76 281	47 599	274 835	254 926	254 196	253 424	238 001
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Profit Loss Subsidiaries					9 605	188 176
Recoverable Value-added Tax					738	1 033	1 163	1 033	1 033	1 033	817
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Total Assets Less Current Liabilities	114 464	30 720	28 847	167 842	102 281	73 599	300 835	280 926	280 196	279 424	264 001
Creditors Due After One Year	33 890	10 890
Fixed Assets	26 000	26 000

Company staff

Shaista C.

Role: Director

Appointed: 31 December 1998

Latest update: 19 February 2024

Shaista C.

Role: Secretary

Appointed: 31 December 1998

Latest update: 19 February 2024

Mohammad C.

Role: Director

Appointed: 31 December 1998

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Shaista C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaista C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammad C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24th December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th December 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th November 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Maytex Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaista C.

Shaista C.

Mohammad C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Shaista C.

Mohammad C.

Accounts Documents

Company filings

Filing category

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