Maxwell Davies Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Maxwell Davies has been operating offering its services for eleven years. Started under no. 08762119, it is registered as a Private Limited Company. You can contact the headquarters of this firm during office hours under the following address: C/o Sobell Rhodes Llp The Kinetic Centre Theobald Street, WD6 4PJ Elstree, Borehamwood. It 's been six years that Maxwell Davies Limited is no longer identified under the business name Rnf Business Advisory. The firm's SIC code is 70221 meaning Financial management. Maxwell Davies Ltd released its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-05.

According to the latest update, there seems to be only a single managing director in the company: Ruth D. (since Tue, 5th Nov 2013). For four years Filippa C., had fulfilled assigned duties for this limited company until the resignation on Fri, 31st Mar 2017.

Ruth D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Maxwell Davies Limited 2018-06-25
Rnf Business Advisory Limited 2013-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-43 371	-25 263	-63 152

Balance Sheet
Cash Bank On Hand			90	173		3	45	8	10 108
Current Assets	74 982	98 607	21 987	46 045	166 669	216 993	244 035	268 459	296 176
Debtors	91 691	98 506	21 896	45 872	166 669	216 990	243 990	268 451	286 068
Net Assets Liabilities			-63 152	-13 940	38 433	-26 582	-39 427	-60 258	-25 369
Other Debtors			4 071	2 500	2 500	2 500	7 127	22 533	46 954
Property Plant Equipment			12 118	13 767	10 325	10 535	9 746	5 639	4 720
Cash Bank In Hand	17	101	91
Intangible Fixed Assets	151 344	134 528	112 107
Net Assets Liabilities Including Pension Asset Liability	-43 371	-25 263	-63 152
Tangible Fixed Assets	11 958	15 034	12 117

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 471	-25 363	-63 252
Shareholder Funds	-43 371	-25 263	-63 152

Other Financial Data
Accrued Liabilities			585	6 929	5 697
Accrued Liabilities Deferred Income					5 697	1 409	5 194		20 050
Accumulated Amortisation Impairment Intangible Assets			56 053	72 869	89 685	106 501	123 317	140 133	156 949
Accumulated Depreciation Impairment Property Plant Equipment			14 235	18 389	21 831	24 877	28 002	21 089	23 000
Additions Other Than Through Business Combinations Property Plant Equipment				5 803		3 256	2 336	498	992
Amortisation Expense Intangible Assets				16 816	16 816
Amounts Owed By Group Undertakings							50 400
Amounts Owed By Related Parties				10 000	10 000
Amounts Owed To Related Parties			78 548	5 655	704
Average Number Employees During Period			6	3	4	4	5	4	4
Bank Borrowings					24 167	30 834	64 167	52 916	39 583
Bank Borrowings Overdrafts					16 953	14 167	59 167	39 583	27 083
Bank Overdrafts			53 521	54 019	93 060	94 823	92 189	96 046	88 827
Corporation Tax Payable					31 541	17 909	19 340	23 644	38 279
Corporation Tax Recoverable								3 618	8 838
Creditors			209 363	167 341	16 953	14 167	59 167	39 583	27 083
Depreciation Expense Property Plant Equipment				4 154	3 442
Dividends Paid On Shares					78 475	61 659
Fixed Assets	163 302	149 562	124 224	109 058	88 800	72 194	54 589	33 666	15 931
Increase From Amortisation Charge For Year Intangible Assets				16 816	16 816	16 816	16 816	16 816	16 816
Increase From Depreciation Charge For Year Property Plant Equipment				4 154	3 442	3 046	3 125	2 595	1 911
Intangible Assets			112 107	95 291	78 475	61 659	44 843	28 027	11 211
Intangible Assets Gross Cost			168 160	168 160	168 160	168 160	168 160	168 160
Net Current Assets Liabilities	-206 673	-174 825	-187 376	-121 296	-31 240	-83 102	-32 553	-53 270	-13 037
Number Shares Issued Fully Paid			100	100	100
Other Creditors			24 189	28 021	19 179	71 428	17 796	20 707	2 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 508
Other Disposals Property Plant Equipment								11 518
Other Remaining Borrowings					16 953
Other Taxation Social Security Payable					21 873	36 131	53 858	93 546	104 430
Par Value Share	1	1	1	1	1
Prepayments			14 383	12 093	11 991
Prepayments Accrued Income					11 991	11 860	3 966	12 274	15 686
Property Plant Equipment Gross Cost			26 353	32 156	32 156	35 412	37 748	26 728	27 720
Provisions For Liabilities Balance Sheet Subtotal				1 702	2 174	1 507	2 296	1 071	1 180
Taxation Social Security Payable			17 947	24 172	21 873
Total Assets Less Current Liabilities			-63 152	-12 238	47 560	-10 908	22 036	-19 604	2 894
Total Borrowings			53 521	54 019	117 227	125 657	156 356	148 962	128 410
Trade Creditors Trade Payables			34 573	26 470	28 641	61 728	83 211	74 453	42 555
Trade Debtors Trade Receivables			3 442	21 279	152 178	202 630	182 497	230 026	214 590
Consideration For Shares Issued	100
Creditors Due Within One Year	281 655	273 432	209 363
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Value Shares Allotted	100	100	100

Company staff

Ruth D.

Role: Director

Appointed: 05 November 2013

Latest update: 23 January 2024

People with significant control

Ruth D.

Notified on 6 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maxwell Davies Holdings Limited

Address: Maidstone Studios Vinters Business Park, New Cut Road, Maidstone, Kent, ME14 5NZ, England

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 05449700

Notified on 1 April 2017

Ceased on 6 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth D.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Filippa C.

Notified on 6 April 2016

Ceased on 31 March 2017

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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

Maxwell Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Filippa C.

People with significant control

Ruth D.

Maxwell Davies Holdings Limited

Ruth D.

Filippa C.

Accounts Documents

Company filings

Filing category

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