MAXIMA DEVELOPMENTS LIMITED, Newcastle Upon Tyne

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £100

الأرقام الرئيسية

إجمالي الأصول

2017£100

2018—

2019£‎-210,769

2020£‎-321,652

2021£23,776

Net Assets Liabilities

2017—

2018—

2019—

2020£‎-321,652

2021£23,776

Equity

2017£100

2018—

2019£‎-210,769

2020£‎-321,652

2021£23,776

Share Capital

2017—

2018—

2019—

2020—

2021£100

Current Assets

2017£112,662

2018—

2019£83,616

2020£538,322

2021£440,484

Net Current Assets Liabilities

2017£‎-442,748

2018—

2019£‎-563,965

2020£‎-353,516

2021£50,001

Total Assets Less Current Liabilities

2017£‎-78,679

2018—

2019£‎-210,769

2020£‎-321,652

2021£73,776

Cash Bank On Hand

2017£59,129

2018—

2019£51,277

2020£58,661

2021£7

Debtors

2017£53,533

2018—

2019£30,929

2020£474,979

2021£440,477

Other Debtors

2017£53,533

2018—

2019£28,340

2020£32,145

2021£190,862

Creditors

2017£555,410

2018—

2019£647,581

2020£891,838

2021£390,483

Trade Creditors Trade Payables

2017£20,615

2018—

2019£93,935

2020£112,241

2021£69,955

Other Creditors

2017£469,716

2018—

2019£118,194

2020£70,197

2021£5,421

Amounts Owed To Group Undertakings

2017£48,505

2018—

2019£431,448

2020£607,423

2021£225,440

Number Shares Issued Fully Paid

2017100

2018—

2019—

2020—

2021—

Par Value Share

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2017—

201819

201924

20200

20219

Accumulated Depreciation Impairment Property Plant Equipment

2017£5,656

2018—

2019£13,663

2020£25,750

2021£36,065

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019£8,713

2020£3,998

2021£3,702

Amounts Owed By Related Parties

2017—

2018—

2019£1,774

2020£12,525

2021£244,544

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£50,000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5,656

2018—

2019£7,605

2020£12,087

2021£10,535

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£13,597

2020—

2021£220

Other Disposals Property Plant Equipment

2017—

2018—

2019£336,037

2020—

2021£549

Other Taxation Social Security Payable

2017£16,574

2018—

2019£4,004

2020£101,977

2021£89,667

Property Plant Equipment

2017£364,069

2018—

2019£353,196

2020£31,864

2021£23,775

Property Plant Equipment Gross Cost

2017£369,725

2018—

2019£45,527

2020£49,525

2021£52,678

Total Additions Including From Business Combinations Property Plant Equipment

2017£369,725

2018—

2019—

2020—

2021—

Total Inventories

2017—

2018—

2019£1,410

2020£4,682

2021—

Trade Debtors Trade Receivables

2017—

2018—

2019£815

2020£430,309

2021£5,071

متري	2017	2018	2019	2020	2021
إجمالي الأصول	£100	—	£‎-210,769	£‎-321,652	£23,776
Net Assets Liabilities	—	—	—	£‎-321,652	£23,776
Equity	£100	—	£‎-210,769	£‎-321,652	£23,776
Share Capital	—	—	—	—	£100
Current Assets	£112,662	—	£83,616	£538,322	£440,484
Net Current Assets Liabilities	£‎-442,748	—	£‎-563,965	£‎-353,516	£50,001
Total Assets Less Current Liabilities	£‎-78,679	—	£‎-210,769	£‎-321,652	£73,776
Cash Bank On Hand	£59,129	—	£51,277	£58,661	£7
Debtors	£53,533	—	£30,929	£474,979	£440,477
Other Debtors	£53,533	—	£28,340	£32,145	£190,862
Creditors	£555,410	—	£647,581	£891,838	£390,483
Trade Creditors Trade Payables	£20,615	—	£93,935	£112,241	£69,955
Other Creditors	£469,716	—	£118,194	£70,197	£5,421
Amounts Owed To Group Undertakings	£48,505	—	£431,448	£607,423	£225,440
Number Shares Issued Fully Paid	100	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	19	24	0	9
Accumulated Depreciation Impairment Property Plant Equipment	£5,656	—	£13,663	£25,750	£36,065
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8,713	£3,998	£3,702
Amounts Owed By Related Parties	—	—	£1,774	£12,525	£244,544
Bank Borrowings Overdrafts	—	—	—	£0	£50,000
Increase From Depreciation Charge For Year Property Plant Equipment	£5,656	—	£7,605	£12,087	£10,535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£13,597	—	£220
Other Disposals Property Plant Equipment	—	—	£336,037	—	£549
Other Taxation Social Security Payable	£16,574	—	£4,004	£101,977	£89,667
Property Plant Equipment	£364,069	—	£353,196	£31,864	£23,775
Property Plant Equipment Gross Cost	£369,725	—	£45,527	£49,525	£52,678
Total Additions Including From Business Combinations Property Plant Equipment	£369,725	—	—	—	—
Total Inventories	—	—	£1,410	£4,682	—
Trade Debtors Trade Receivables	—	—	£815	£430,309	£5,071