Maxwell Associates started in year 2010 as Private Limited Company with registration number SC379036. The Maxwell Associates company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Aberdeen at 36 Fonthill Road. Postal code: AB11 6UJ.
The company has one director. Susan M., appointed on 24 May 2010. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Jessica I., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | 36 Fonthill Road |
| Town | Aberdeen |
| Post code | AB11 6UJ |
| Country of origin | United Kingdom |
| Registration Number | SC379036 |
| Date of Incorporation | Mon, 24th May 2010 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2010
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Susan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 180 205 | 235 834 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 963 | 13 159 | 12 319 | 11 225 | 11 453 | 18 360 | 11 644 | ||
| Current Assets | 201 144 | 18 176 | 26 905 | 17 101 | 12 319 | 634 128 | 694 781 | ||
| Debtors | 191 144 | 3 942 | 3 942 | 615 768 | 683 137 | ||||
| Net Assets Liabilities | 58 136 | 142 535 | 214 538 | 301 548 | 392 457 | 460 425 | 553 476 | ||
| Property Plant Equipment | 1 518 000 | 1 539 900 | |||||||
| Cash Bank In Hand | 10 000 | 18 176 | |||||||
| Tangible Fixed Assets | 1 856 900 | ||||||||
| Other Debtors | 3 942 | 3 942 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 180 204 | 235 833 | |||||||
| Shareholder Funds | 180 205 | 235 834 | |||||||
| Other | |||||||||
| Description Principal Activities | 88 910 | ||||||||
| Accrued Liabilities Deferred Income | 1 173 | 1 866 | |||||||
| Bank Borrowings Overdrafts | 671 566 | 611 826 | 552 793 | 492 857 | 464 119 | 59 868 | 59 868 | ||
| Corporation Tax Payable | 20 410 | 21 324 | 15 932 | ||||||
| Creditors | 671 566 | 611 826 | 552 793 | 492 857 | 464 119 | 1 268 302 | 1 314 886 | ||
| Fixed Assets | 1 856 901 | 1 539 901 | 1 539 901 | 1 539 901 | 1 539 901 | 1 539 901 | 1 518 001 | 1 539 901 | |
| Investment Property | 1 539 900 | 1 539 900 | 1 539 900 | 1 539 900 | 1 539 900 | 1 518 000 | |||
| Investment Property Fair Value Model | 1 539 900 | 1 539 900 | 1 539 900 | 1 539 900 | 1 518 000 | ||||
| Investments | 1 | 1 | |||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||||||
| Net Current Assets Liabilities | 180 205 | -925 922 | -810 199 | -785 540 | -772 570 | -745 496 | -683 325 | -634 174 | -620 105 |
| Other Creditors | 758 395 | 722 976 | 704 861 | 676 443 | 613 586 | 1 191 329 | 1 230 152 | ||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 518 000 | 1 539 900 | |||||||
| Taxation Social Security Payable | 15 932 | 23 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 900 | ||||||||
| Total Assets Less Current Liabilities | 180 205 | 930 979 | 729 702 | 754 361 | 767 331 | 794 405 | 856 576 | 883 827 | 919 796 |
| Creditors Due After One Year | 695 145 | ||||||||
| Creditors Due Within One Year | 20 939 | 944 098 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 180 205 | 235 834 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Other Loans After Five Years By Instalments | 368 405 | ||||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 856 900 | ||||||||
| Average Number Employees During Period | 3 | ||||||||
| Other Taxation Social Security Payable | 18 840 | 19 797 | 20 160 | 20 410 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (8 pages) |
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