Founded in 1996, Maytech Communications, classified under reg no. 03207620 is an active company. Currently registered at 4 Mount Ephraim Road TN1 1EE, Tunbridge Wells the company has been in the business for 28 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-06-02 Maytech Communications Ltd is no longer carrying the name Maytech Publishing.
The company has 2 directors, namely Jonathan Y., Anat G.. Of them, Jonathan Y., Anat G. have been with the company the longest, being appointed on 16 November 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christine F. who worked with the the company until 16 November 2023.
| Office Address | 4 Mount Ephraim Road |
| Town | Tunbridge Wells |
| Post code | TN1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 03207620 |
| Date of Incorporation | Tue, 4th Jun 1996 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 16 November 2023
Position: Director
Appointed: 16 November 2023
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Maytech Holdings Limited from Tunbridge Wells, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christine F. This PSC owns 25-50% shares. Moving on, there is Antony F., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Maytech Holdings Limited
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11603680 |
| Notified on | 4 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christine F.
| Notified on | 2 June 2016 |
| Ceased on | 4 October 2018 |
| Nature of control: |
25-50% shares |
Antony F.
| Notified on | 2 June 2016 |
| Ceased on | 4 October 2018 |
| Nature of control: |
25-50% shares |
| Maytech Publishing | June 2, 2004 |
| Data Text Publishing | January 20, 1997 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -227 346 | -86 689 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 73 572 | 14 616 | 34 768 | 126 543 | 99 337 | 350 790 | 446 344 | 306 498 | 209 491 | |
| Current Assets | 206 885 | 268 190 | 230 022 | 208 403 | 456 731 | 848 836 | 1 388 591 | 1 809 106 | 2 175 507 | 553 662 |
| Debtors | 190 076 | 194 618 | 215 406 | 173 635 | 330 188 | 749 499 | 1 037 801 | 1 362 762 | 1 869 009 | 344 171 |
| Net Assets Liabilities | -86 689 | 399 671 | 271 295 | 554 511 | 900 258 | 1 305 026 | 1 582 657 | 2 016 602 | 592 894 | |
| Other Debtors | 26 317 | 213 | 7 381 | |||||||
| Property Plant Equipment | 450 952 | 448 624 | 447 612 | 438 799 | 448 282 | 55 057 | 57 766 | 54 027 | 49 605 | |
| Cash Bank In Hand | 16 809 | 73 572 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -227 346 | -86 689 | ||||||||
| Tangible Fixed Assets | 403 479 | 450 952 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 172 | 172 | ||||||||
| Profit Loss Account Reserve | -360 332 | -219 675 | ||||||||
| Shareholder Funds | -227 346 | -86 689 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 459 758 | 139 209 | 155 759 | 142 910 | 195 569 | 179 248 | 217 047 | 219 155 | 371 939 | |
| Accumulated Amortisation Impairment Intangible Assets | 951 567 | 1 142 528 | 1 383 031 | 1 731 610 | 2 078 932 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 442 488 | 649 310 | 809 572 | 921 719 | 113 100 | 122 224 | 130 841 | 140 352 | 149 104 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 28 328 | 70 890 | 23 778 | 41 755 | ||||||
| Amounts Owed By Group Undertakings | 132 136 | 578 803 | 882 818 | 1 197 199 | 1 476 601 | |||||
| Amounts Owed To Group Undertakings | 237 181 | |||||||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 4 074 | 50 000 | ||||||||
| Bank Borrowings Overdrafts | 9 086 | 4 074 | 50 000 | 37 234 | 152 | |||||
| Bank Overdrafts | 37 234 | 152 | ||||||||
| Corporation Tax Payable | 10 527 | 22 363 | 39 960 | 37 703 | 16 555 | 46 925 | ||||
| Corporation Tax Recoverable | 579 | |||||||||
| Creditors | 9 086 | 210 906 | 302 492 | 262 541 | 315 699 | 186 697 | 310 008 | 223 806 | 708 055 | |
| Dividends Paid | 139 625 | 34 535 | 132 123 | 120 264 | 127 230 | |||||
| Fixed Assets | 403 479 | 450 952 | 448 282 | 593 574 | 735 715 | 828 270 | 993 199 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 190 961 | 240 503 | 348 579 | 347 322 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 822 | 160 262 | 112 147 | 142 948 | 9 124 | 8 617 | 9 511 | 8 752 | ||
| Intangible Assets | 389 521 | 538 517 | 677 949 | 774 243 | 943 594 | |||||
| Intangible Assets Gross Cost | 1 341 088 | 1 681 045 | 2 060 980 | 2 505 853 | 3 022 526 | |||||
| Net Current Assets Liabilities | -452 325 | -495 368 | 19 116 | -94 089 | 194 190 | 533 137 | 1 007 638 | 1 337 329 | 1 616 295 | -154 393 |
| Number Shares Issued Fully Paid | 527 | 527 | 527 | 527 | 527 | 527 | 15 270 | |||
| Other Creditors | 4 346 | 20 865 | 8 532 | 9 106 | 9 883 | 8 437 | 10 261 | 7 475 | ||
| Other Remaining Borrowings | 9 067 | 66 797 | 36 051 | 14 296 | 50 041 | 131 500 | 107 774 | |||
| Other Taxation Social Security Payable | 9 589 | 7 718 | 27 293 | 5 679 | 532 | 1 372 | 1 307 | 948 | 705 | |
| Par Value Share | 0 | 1 | 1 | 1 | 1 | 10 | 10 | 0 | ||
| Prepayments | 20 853 | 736 | 2 338 | 1 759 | 8 049 | 9 524 | 9 536 | 9 642 | 13 097 | |
| Profit Loss | 196 249 | 283 216 | 380 282 | 536 891 | 397 895 | 561 175 | ||||
| Property Plant Equipment Gross Cost | 893 440 | 1 097 934 | 1 257 184 | 1 360 518 | 171 861 | 177 281 | 188 607 | 194 379 | 198 709 | |
| Provisions | 78 478 | 81 161 | 109 489 | 180 379 | 204 157 | 245 912 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 187 | 68 069 | 82 228 | 78 478 | 81 161 | 109 489 | 180 379 | 204 157 | 245 912 | |
| Total Additions Including From Business Combinations Intangible Assets | 339 957 | 379 935 | 444 873 | 516 673 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 494 | 159 250 | 103 334 | 152 431 | 5 420 | 11 326 | 5 772 | 4 330 | ||
| Total Assets Less Current Liabilities | -48 846 | -44 416 | 467 740 | 353 523 | 632 989 | 981 419 | 1 601 212 | 2 073 044 | 2 444 565 | 838 806 |
| Total Borrowings | 9 067 | 70 871 | 36 051 | 14 296 | 100 041 | 168 734 | 107 926 | |||
| Trade Creditors Trade Payables | 62 230 | 15 058 | 10 752 | 20 583 | 25 001 | 28 529 | 34 830 | 124 564 | 58 799 | |
| Trade Debtors Trade Receivables | 147 448 | 214 670 | 171 084 | 188 912 | 162 647 | 145 459 | 156 027 | 382 766 | 330 495 | |
| Accrued Liabilities | -1 | |||||||||
| Additional Provisions Increase From New Provisions Recognised | 2 683 | |||||||||
| Creditors Due After One Year | 178 500 | 9 086 | ||||||||
| Creditors Due Within One Year | 659 210 | 763 558 | ||||||||
| Number Shares Allotted | 1 874 | |||||||||
| Provisions For Liabilities Charges | 33 187 | |||||||||
| Share Capital Allotted Called Up Paid | 19 | 19 | ||||||||
| Share Premium Account | 132 814 | 132 814 | ||||||||
| Tangible Fixed Assets Additions | 175 008 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 718 432 | 893 440 | ||||||||
| Tangible Fixed Assets Depreciation | 314 953 | 442 488 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 535 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AR01 |
Annual return made up to 2005-05-19 with full list of members filed on: 30th, October 2023 |
annual return | Free Download (10 pages) |
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