Founded in 2016, Maxherz, classified under reg no. 10041224 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Paul T., Nicholas A.. Of them, Paul T., Nicholas A. have been with the company the longest, being appointed on 3 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Artisans' House |
Office Address2 | 7 Queensbridge |
Town | Northampton |
Post code | NN4 7BF |
Country of origin | United Kingdom |
Registration Number | 10041224 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Nicholas A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 | 233 | 3 546 | 27 372 | 5 701 | 20 745 | 22 656 |
Current Assets | 233 | 3 556 | 27 382 | 5 701 | |||
Debtors | 10 | 10 | |||||
Net Assets Liabilities | -1 569 | 208 501 | 196 407 | 200 094 | 354 285 | 475 972 | 445 826 |
Other Debtors | 10 | 10 | |||||
Property Plant Equipment | 249 551 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 025 | 564 894 | 267 642 | 202 938 | 369 792 | 516 476 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 5 | 5 |
Bank Borrowings | 502 465 | 866 465 | 916 465 | 1 469 538 | 1 695 956 | ||
Bank Borrowings Overdrafts | 502 465 | 866 465 | 908 559 | 1 464 538 | 1 690 956 | ||
Creditors | 251 160 | 420 541 | 502 465 | 866 465 | 908 559 | 1 464 538 | 1 690 956 |
Investment Property | 249 551 | 680 000 | 1 214 000 | 1 510 000 | 1 850 000 | 2 356 083 | 2 816 083 |
Investment Property Fair Value Model | 249 551 | 680 000 | 1 214 000 | 1 510 000 | 1 850 000 | 2 356 083 | 2 816 083 |
Net Current Assets Liabilities | -251 120 | -420 308 | -474 578 | -397 003 | -499 792 | -302 313 | -578 944 |
Other Creditors | 251 160 | 394 871 | 451 220 | 399 385 | 472 587 | 290 316 | 593 450 |
Other Taxation Social Security Payable | 10 | 1 914 | 1 986 | 3 150 | |||
Property Plant Equipment Gross Cost | 249 551 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 51 191 | 40 550 | 46 438 | 87 364 | 113 260 | 100 357 | |
Total Additions Including From Business Combinations Property Plant Equipment | 249 551 | ||||||
Total Assets Less Current Liabilities | -1 569 | 259 692 | 739 422 | 1 112 997 | 1 350 208 | 2 053 770 | 2 237 139 |
Trade Creditors Trade Payables | 25 660 | 25 000 | 25 000 | ||||
Disposals Investment Property Fair Value Model | 55 861 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 100412240015, created on Friday 16th February 2024 filed on: 19th, February 2024 |
mortgage | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy