Founded in 2013, Maxivision (scotland), classified under reg no. SC458352 is an active company. Currently registered at 3b Greenhills Square G75 8TT, Glasgow the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Justine M., appointed on 4 September 2013. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3b Greenhills Square |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 8TT |
| Country of origin | United Kingdom |
| Registration Number | SC458352 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Retail sale by opticians |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (49 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Justine M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Justine M.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 941 | 9 059 | 1 196 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 737 | 23 378 | 17 493 | |||
| Cash Bank On Hand | 17 493 | 28 651 | ||||
| Current Assets | 46 253 | 55 285 | 47 926 | 69 731 | 39 151 | 70 182 |
| Debtors | 18 388 | 23 407 | 18 433 | 21 953 | ||
| Intangible Fixed Assets | 108 062 | 83 118 | 58 174 | |||
| Net Assets Liabilities | 1 196 | 10 643 | 16 718 | 46 892 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 941 | 9 059 | 1 196 | |||
| Property Plant Equipment | 8 989 | 25 549 | ||||
| Stocks Inventory | 7 128 | 8 500 | 12 000 | |||
| Tangible Fixed Assets | 9 192 | 10 094 | 8 989 | |||
| Total Inventories | 12 000 | 19 127 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 9 841 | 8 959 | 1 096 | |||
| Shareholder Funds | 9 941 | 9 059 | 1 196 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 600 | 137 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 66 547 | 91 491 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 880 | 8 125 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 386 | |||||
| Average Number Employees During Period | 6 | 4 | 4 | |||
| Bank Borrowings | 44 000 | 38 500 | ||||
| Bank Borrowings Overdrafts | 6 000 | 6 000 | ||||
| Corporation Tax Payable | 2 238 | 3 382 | ||||
| Creditors | 38 000 | 32 500 | 32 928 | 49 306 | ||
| Creditors Due After One Year | 50 000 | 44 000 | 38 000 | |||
| Creditors Due Within One Year | 101 766 | 93 383 | 74 095 | |||
| Dividends Paid | 15 000 | |||||
| Fixed Assets | 117 254 | 93 212 | 67 163 | 58 779 | 87 890 | 37 374 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 500 | 10 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 944 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 245 | |||||
| Intangible Assets | 58 174 | 33 230 | ||||
| Intangible Assets Gross Cost | 124 721 | |||||
| Intangible Fixed Assets Additions | 124 721 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 659 | 41 603 | 66 547 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 16 659 | 24 944 | 24 944 | |||
| Intangible Fixed Assets Cost Or Valuation | 124 721 | 124 721 | ||||
| Net Current Assets Liabilities | -55 513 | -38 098 | -26 169 | -12 452 | 6 223 | 20 876 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Taxation Social Security Payable | 757 | 899 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 293 | 3 399 | ||||
| Profit Loss | 24 447 | |||||
| Property Plant Equipment Gross Cost | 13 869 | 33 674 | ||||
| Provisions | 1 798 | 3 184 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 798 | 3 184 | 11 358 | 11 358 | ||
| Provisions For Liabilities Charges | 1 800 | 2 055 | 1 798 | |||
| Recoverable Value-added Tax | 2 273 | 5 520 | ||||
| Secured Debts | 56 000 | 50 000 | 44 000 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 10 242 | 2 726 | 901 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 242 | 12 968 | 13 869 | |||
| Tangible Fixed Assets Depreciation | 1 050 | 2 874 | 4 880 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 1 824 | 2 006 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 805 | |||||
| Total Assets Less Current Liabilities | 61 741 | 55 114 | 40 994 | 46 327 | 94 113 | 58 250 |
| Trade Creditors Trade Payables | 6 276 | 16 274 | ||||
| Trade Debtors Trade Receivables | 10 867 | 13 034 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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