Founded in 2014, Max Care & Mobility, classified under reg no. 09240809 is an active company. Currently registered at 258 Station Road KT15 2PU, Addlestone the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Nigel B., appointed on 30 September 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Julie B.. There were no ex secretaries.
| Office Address | 258 Station Road |
| Town | Addlestone |
| Post code | KT15 2PU |
| Country of origin | United Kingdom |
| Registration Number | 09240809 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Nigel B. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Julie B. This PSC owns 25-50% shares.
Nigel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Julie B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 651 | 11 753 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 223 | 22 305 | 10 732 | |||||
| Current Assets | 55 666 | 54 869 | 48 544 | 40 184 | 43 841 | 59 785 | 52 005 | 31 048 |
| Debtors | 11 397 | 10 950 | 8 611 | 10 673 | ||||
| Net Assets Liabilities | 12 653 | 10 700 | 1 486 | 5 755 | 4 358 | 18 581 | 35 130 | |
| Other Debtors | 5 000 | 5 000 | 5 000 | |||||
| Property Plant Equipment | 15 756 | 7 756 | ||||||
| Total Inventories | 19 696 | 17 628 | 18 779 | |||||
| Cash Bank In Hand | 19 573 | 24 223 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 551 | 11 753 | ||||||
| Stocks Inventory | 24 696 | 19 696 | ||||||
| Tangible Fixed Assets | 3 157 | 15 756 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 100 | ||||||
| Profit Loss Account Reserve | 5 551 | 11 653 | ||||||
| Shareholder Funds | 5 651 | 11 753 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 1 830 | 450 | 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 245 | 16 245 | 24 001 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 37 590 | 35 716 | 39 634 | 48 696 | 45 031 | 52 319 | 51 511 | |
| Finance Lease Liabilities Present Value Total | 17 280 | 9 884 | 2 036 | |||||
| Fixed Assets | 3 157 | 15 756 | 7 756 | 799 | 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 7 756 | ||||||
| Net Current Assets Liabilities | 3 394 | 16 379 | 12 828 | 550 | 4 855 | 14 843 | 314 | 20 463 |
| Number Shares Allotted | 1 000 | 100 | 1 000 | 1 000 | ||||
| Other Taxation Social Security Payable | 1 233 | 885 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 89 | |||||||
| Property Plant Equipment Gross Cost | 24 001 | 24 001 | 24 001 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 102 | |||||||
| Total Assets Less Current Liabilities | 5 651 | 32 135 | 20 584 | 550 | 5 755 | 15 642 | 86 | 20 463 |
| Trade Creditors Trade Payables | 10 527 | 11 266 | 14 299 | |||||
| Trade Debtors Trade Receivables | 350 | |||||||
| Value-added Tax Payable | 5 600 | 3 611 | 5 673 | |||||
| Creditors Due After One Year | 17 280 | |||||||
| Creditors Due Within One Year | 52 272 | 38 490 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 735 | 23 266 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 735 | 24 001 | ||||||
| Tangible Fixed Assets Depreciation | 1 578 | 8 245 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 578 | 8 000 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 333 | |||||||
| Tangible Fixed Assets Disposals | 4 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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