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Maxstef Limited CHEPSTOW

Founded in 2009, Maxstef, classified under reg no. 06971878 is an active company. Currently registered at Waterstone Barn NP16 6LS, Chepstow the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

There is a single director in the firm at the moment - Mario L., appointed on 24 July 2009. In addition, a secretary was appointed - Susan L., appointed on 24 July 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Maxstef Limited Address / Contact

Office Address Waterstone Barn
Office Address2 Shirenewton
Town Chepstow
Post code NP16 6LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06971878
Date of Incorporation Fri, 24th Jul 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Susan L.

Position: Secretary

Appointed: 24 July 2009

Mario L.

Position: Director

Appointed: 24 July 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Mario L. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the PSC register is Susan L. This PSC has significiant influence or control over the company, owns 25-50% shares.

Mario L.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Susan L.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth43 45643 87544 714      
Balance Sheet
Cash Bank On Hand   5 1466 695481353535
Current Assets150 388145 84265 235231 224235 173226 559226 113226 113226 113
Debtors132 001135 09849 598226 078228 478226 078226 078226 078226 078
Net Assets Liabilities   143 076210 378206 647206 647206 647 
Other Debtors    226 078226 078226 078226 078226 078
Cash Bank In Hand18 38710 74415 637      
Net Assets Liabilities Including Pension Asset Liability43 45643 87544 714      
Reserves/Capital
Called Up Share Capital5 0005 0005 000      
Profit Loss Account Reserve38 45638 87539 714      
Shareholder Funds43 45643 87544 714      
Other
Average Number Employees During Period   222   
Corporation Tax Payable    22 637    
Creditors   95 14831 79519 91219 46619 46619 466
Fixed Assets7 0007 0007 0007 0007 000    
Investments    7 000-7 000   
Investments Fixed Assets7 0007 0007 0007 0007 000    
Net Current Assets Liabilities36 45636 87537 714136 076203 378206 647206 647206 647206 647
Other Creditors    6 9811 7941 8441 8441 844
Other Investments Other Than Loans    7 000-7 000   
Other Remaining Borrowings      17 62217 622 
Other Taxation Social Security Payable    2 177496   
Total Assets Less Current Liabilities43 45643 87544 714143 076210 378206 647206 647206 647206 647
Trade Debtors Trade Receivables    2 400    
Creditors Due Within One Year113 932108 96727 521      
Number Shares Allotted  400 000      
Par Value Share  0      
Share Capital Allotted Called Up Paid 4 0004 000      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 26th, October 2023 		Free Download (4 pages)

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