Maxstone Commercial Property Limited is a private limited company located at Leofric House, 18B Binley Road, Coventry CV3 1JN. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Rachel G., appointed on 30 July 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100). According to Companies House data there was a change of name on 2018-12-12 and their previous name was Maxstone Property Limited.
The latest confirmation statement was sent on 2023-07-29 and the date for the following filing is 2024-08-12. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Leofric House |
| Office Address2 | 18b Binley Road |
| Town | Coventry |
| Post code | CV3 1JN |
| Country of origin | United Kingdom |
| Registration Number | 11488979 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Itus Group Limited from Coventry, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Itus Group Limited
Leofric House Binley Road, Coventry, CV3 1JN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08873624 |
| Notified on | 30 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Maxstone Property | December 12, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 623 | 26 611 | 53 814 | 51 553 | |
| Current Assets | 305 494 | 241 068 | 140 530 | 194 589 | 226 854 |
| Debtors | 305 494 | 140 445 | 113 919 | 140 775 | 175 301 |
| Net Assets Liabilities | -9 898 | -133 280 | 21 364 | 164 184 | 203 715 |
| Other Debtors | 305 494 | 10 000 | 25 967 | 47 794 | 69 794 |
| Property Plant Equipment | 2 379 | 16 467 | 22 562 | 49 636 | |
| Other | |||||
| Accrued Liabilities | 49 487 | 143 508 | 82 781 | 103 821 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 474 | 3 331 | 8 920 | 18 391 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 541 | 24 521 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 231 345 | 60 062 | 61 562 | 36 682 | |
| Amounts Owed By Group Undertakings | 5 835 | 5 976 | 6 097 | 6 730 | |
| Amounts Owed To Group Undertakings | 313 204 | 1 203 791 | 1 229 278 | 1 374 819 | 1 502 860 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 2 352 542 | 2 196 173 | 2 040 566 | 1 944 311 | |
| Bank Borrowings Overdrafts | 2 203 405 | 1 703 631 | 1 615 985 | 1 525 427 | |
| Capital Commitments | 2 950 000 | ||||
| Corporation Tax Payable | 31 317 | 9 177 | |||
| Creditors | 315 392 | 2 203 405 | 2 047 036 | 1 951 092 | 1 860 534 |
| Deferred Tax Liabilities | 11 223 | 13 764 | 25 769 | ||
| Dividends Paid | 1 715 | ||||
| Fixed Assets | 3 233 724 | 3 516 467 | 3 584 124 | 3 647 880 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 2 857 | 6 630 | 9 471 | |
| Investment Property | 3 231 345 | 3 500 000 | 3 561 562 | 3 598 244 | |
| Investment Property Fair Value Model | 3 231 345 | 3 500 000 | 3 561 562 | 3 598 244 | |
| Net Current Assets Liabilities | -9 898 | -1 163 599 | -1 397 212 | -1 415 452 | -1 505 714 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 2 188 | 49 487 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 73 127 | 68 634 | 86 884 | 98 777 | |
| Profit Loss | 154 644 | 142 820 | 41 246 | ||
| Property Plant Equipment Gross Cost | 2 853 | 19 798 | 31 482 | 68 027 | |
| Provisions | 50 855 | 53 396 | 77 917 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 855 | 53 396 | 77 917 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 853 | 16 945 | 13 484 | 36 545 | |
| Total Assets Less Current Liabilities | -9 898 | 2 070 125 | 2 119 255 | 2 168 672 | 2 142 166 |
| Additional Provisions Increase From New Provisions Recognised | 50 855 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 041 | ||||
| Disposals Property Plant Equipment | 1 800 | ||||
| Other Taxation Social Security Payable | 2 252 | ||||
| Trade Creditors Trade Payables | 1 909 | ||||
| Trade Debtors Trade Receivables | 51 483 | 13 342 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2021-11-18 filed on: 8th, December 2023 |
persons with significant control | Free Download (2 pages) |
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