Founded in 2015, Maximising Velocity, classified under reg no. 09613709 is an active company. Currently registered at 14 Queen Square BA1 2HN, Bath the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Lauren P., appointed on 29 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Queen Square |
Town | Bath |
Post code | BA1 2HN |
Country of origin | United Kingdom |
Registration Number | 09613709 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Lauren P. The abovementioned PSC and has 75,01-100% shares.
Lauren P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 334 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 75 582 | 31 763 | 85 457 | 35 177 | 139 409 | 395 494 | 39 019 | |
Current Assets | 14 102 | 82 117 | 178 963 | 103 456 | 371 835 | 390 794 | 598 245 | 241 307 |
Debtors | 14 102 | 6 426 | 147 200 | 17 999 | 336 658 | 251 385 | 202 751 | 202 288 |
Net Assets Liabilities | 49 248 | 81 514 | 186 218 | 247 986 | 268 940 | 308 458 | 410 611 | |
Property Plant Equipment | 635 | 26 272 | 258 213 | 370 229 | 652 658 | 707 475 | 921 729 | |
Other Debtors | 14 102 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 324 | |||||||
Shareholder Funds | 334 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 1 750 | 4 114 | 2 875 | 5 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 318 | 605 | 1 334 | 4 944 | 9 038 | 13 188 | 15 052 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 924 | 232 670 | 115 626 | 286 523 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 138 194 | 364 940 | 359 385 | |||||
Corporation Tax Payable | 26 694 | 53 742 | 24 475 | |||||
Creditors | 13 768 | 33 504 | 99 297 | 86 997 | 306 544 | 427 514 | 632 522 | 506 419 |
Fixed Assets | 258 213 | 370 230 | 652 659 | 707 476 | 921 730 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 287 | 729 | 3 610 | 4 094 | 4 150 | 1 864 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
Investments In Associates | 1 | 1 | 1 | |||||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 334 | 48 613 | 154 539 | 15 002 | 184 300 | 43 795 | 233 504 | -4 700 |
Other Creditors | 1 200 | 8 143 | 22 594 | 38 950 | 77 909 | 278 941 | 267 582 | 147 034 |
Other Taxation Social Security Payable | 12 568 | 25 361 | 14 497 | 790 | ||||
Property Plant Equipment Gross Cost | 953 | 26 877 | 259 547 | 375 173 | 661 696 | 720 663 | 936 781 | |
Taxation Social Security Payable | 5 339 | 8 772 | 45 390 | 26 751 | 26 694 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 953 | 58 967 | 216 118 | |||||
Total Assets Less Current Liabilities | 334 | 49 248 | 180 811 | 273 215 | 554 530 | 696 455 | 940 980 | 917 030 |
Total Borrowings | 99 297 | 86 997 | 306 544 | 427 514 | ||||
Trade Creditors Trade Payables | 24 558 | 1 503 | ||||||
Creditors Due Within One Year | 13 768 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 109 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Trade Debtors Trade Receivables | 6 426 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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