Founded in 2017, Max20 Project Solutions, classified under reg no. 10653143 is an active company. Currently registered at Fairbank House WA14 2DP, Altrincham the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2017/06/16 Max20 Project Solutions Limited is no longer carrying the name Max20 Consultancy.
The firm has 2 directors, namely Lynne T., Donald T.. Of them, Lynne T., Donald T. have been with the company the longest, being appointed on 6 March 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fairbank House |
| Office Address2 | 27 Ashley Road |
| Town | Altrincham |
| Post code | WA14 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10653143 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 06 March 2017
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Donald T. This PSC and has 25-50% shares. Another one in the PSC register is Lynne T. This PSC owns 25-50% shares.
Donald T.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% shares |
Lynne T.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% shares |
| Max20 Consultancy | June 16, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 367 | 236 787 | 287 677 | 1 647 572 | 2 995 500 | 3 225 106 |
| Current Assets | 727 100 | 1 032 590 | 1 232 650 | 2 716 837 | 6 129 697 | 5 765 376 |
| Debtors | 801 733 | 795 803 | 944 973 | 1 069 265 | 3 134 197 | 2 540 177 |
| Other | ||||||
| Administrative Expenses | 864 337 | 1 220 100 | 1 507 006 | |||
| Amounts Owed By Group Undertakings | 83 000 | 18 000 | 327 194 | 374 342 | 277 173 | 51 282 |
| Amounts Owed To Group Undertakings | 312 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 |
| Applicable Tax Rate | 19 | 25 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 2 995 500 | |||||
| Comprehensive Income Expense | -242 003 | 1 725 928 | 1 129 766 | |||
| Corporation Tax Payable | 75 099 | 60 820 | 99 171 | 222 524 | 404 846 | 300 417 |
| Cost Sales | 9 485 214 | 14 623 169 | 11 383 616 | |||
| Creditors | 726 789 | 772 994 | 792 276 | 1 627 803 | 3 694 935 | 2 200 848 |
| Current Tax For Period | 404 847 | 300 417 | ||||
| Dividends Paid | 300 000 | 380 200 | ||||
| Dividends Paid Classified As Financing Activities | -380 200 | |||||
| Dividends Paid On Shares Interim | 300 000 | 380 200 | ||||
| Further Item Interest Expense Component Total Interest Expense | 33 262 | 10 090 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 981 979 | -1 163 766 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 162 101 | 368 036 | ||||
| Gross Profit Loss | 2 059 576 | 3 384 137 | 2 930 159 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -222 525 | -404 847 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 347 928 | 229 606 | ||||
| Interest Paid Classified As Operating Activities | -33 262 | -10 090 | ||||
| Interest Payable Similar Charges Finance Costs | 24 054 | 33 262 | 10 090 | |||
| Net Cash Flows From Used In Financing Activities | 380 200 | |||||
| Net Cash Flows From Used In Investing Activities | -17 120 | |||||
| Net Cash Flows From Used In Operating Activities | -1 728 128 | -212 486 | ||||
| Net Cash Generated From Operations | -1 983 915 | -627 423 | ||||
| Net Current Assets Liabilities | 311 | 259 596 | 682 377 | 1 089 034 | 2 434 762 | 3 564 528 |
| Net Interest Received Paid Classified As Investing Activities | -17 120 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Operating Profit Loss | 1 195 239 | 2 164 037 | 1 423 153 | |||
| Other Interest Receivable Similar Income Finance Income | 17 120 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 811 367 | 793 568 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 93 | |||||
| Profit Loss | 320 161 | 259 285 | 422 781 | 948 660 | 1 725 928 | 1 129 766 |
| Profit Loss On Ordinary Activities Before Tax | 1 171 185 | 2 130 775 | 1 430 183 | |||
| Recoverable Value-added Tax | 103 970 | |||||
| Tax Expense Credit Applicable Tax Rate | 404 847 | 357 546 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 222 525 | 404 847 | 300 417 | |||
| Total Assets Less Current Liabilities | 320 261 | 259 596 | 682 377 | 1 089 034 | 2 434 762 | 3 564 528 |
| Trade Creditors Trade Payables | 68 374 | 165 383 | 132 677 | 210 057 | 347 472 | 179 796 |
| Trade Debtors Trade Receivables | 718 733 | 777 803 | 491 139 | 426 982 | 1 266 931 | 758 728 |
| Turnover Revenue | 11 544 790 | 18 007 306 | 14 313 775 | |||
| Other Creditors | 175 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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