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Maxco Financial Limited BATH

Founded in 2013, Maxco Financial, classified under reg no. 08597528 is an active company. Currently registered at 4 Beaufort West BA1 6QB, Bath the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Johnathan W., appointed on 4 July 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Maxco Financial Limited Address / Contact

Office Address 4 Beaufort West
Town Bath
Post code BA1 6QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08597528
Date of Incorporation Thu, 4th Jul 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Johnathan W.

Position: Director

Appointed: 04 July 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Johnathan W. The abovementioned PSC and has 75,01-100% shares.

Johnathan W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth3 561365126      
Balance Sheet
Cash Bank In Hand1 1411 9172 433      
Cash Bank On Hand  2 4336062 5705711 2992 269377
Current Assets5 96612 53810 53510 2847 64910 27317 25821 66131 128
Debtors4 82510 6218 1029 6785 0799 70215 95919 39230 751
Intangible Fixed Assets1 0692 2262 605      
Net Assets Liabilities  126976-9 2791872662606 258
Net Assets Liabilities Including Pension Asset Liability3 561365126      
Property Plant Equipment  1 0901 16655114   
Tangible Fixed Assets 1 8721 090      
Reserves/Capital
Called Up Share Capital101010      
Profit Loss Account Reserve3 551355116      
Shareholder Funds3 561365126      
Other
Amount Specific Advance Or Credit Directors 4 1803515832 9463 04810 52510 29818 675
Amount Specific Advance Or Credit Made In Period Directors  351  6 04110 525 8 689
Amount Specific Advance Or Credit Repaid In Period Directors  4 1809342 363473 048227312
Accumulated Amortisation Impairment Intangible Assets  1 7642 8674 1235 2275 8596 280 
Accumulated Depreciation Impairment Property Plant Equipment  1 9493 5004 1154 6524 6664 6665 220
Average Number Employees During Period  2222111
Creditors  8 4135 7617 3412 34011 89510 09115 466
Creditors Due After One Year 10 6598 413      
Creditors Due Within One Year3 4745 2375 473      
Fixed Assets1 0694 0983 6953 8152 7081 067421 1 109
Increase From Amortisation Charge For Year Intangible Assets   1 1031 2561 104632421 
Increase From Depreciation Charge For Year Property Plant Equipment   1 55161553714 554
Intangible Assets  2 6052 6492 1571 053421  
Intangible Assets Gross Cost  4 3695 5166 2806 2806 2806 280 
Intangible Fixed Assets Additions1 3361 7801 253      
Intangible Fixed Assets Aggregate Amortisation Impairment2678901 764      
Intangible Fixed Assets Amortisation Charged In Period267623874      
Intangible Fixed Assets Cost Or Valuation1 3363 1164 369      
Net Current Assets Liabilities2 4927 3015 0623 140-4 6461 46011 74010 35115 662
Number Shares Allotted101010      
Number Shares Issued Fully Paid   101010101010
Par Value Share111111111
Property Plant Equipment Gross Cost  3 0394 6664 6664 6664 6664 6666 329
Provisions For Liabilities Balance Sheet Subtotal  218218    222
Provisions For Liabilities Charges 375218      
Share Capital Allotted Called Up Paid101010      
Tangible Fixed Assets Additions 2 809230      
Tangible Fixed Assets Cost Or Valuation 2 8093 039      
Tangible Fixed Assets Depreciation 9371 949      
Tangible Fixed Assets Depreciation Charged In Period 9371 012      
Total Additions Including From Business Combinations Intangible Assets   1 147764    
Total Additions Including From Business Combinations Property Plant Equipment   1 627    1 663
Total Assets Less Current Liabilities3 56111 3998 7576 955-1 9382 52712 16110 35116 771
Advances Credits Directors6354 180351      
Advances Credits Made In Period Directors10 3914 460       
Advances Credits Repaid In Period Directors9 756915       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 12th, September 2023 		Free Download (1 page)

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