MODERNMAX LIMITED, CHELMSFORD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £256

Chiffres clés

Bénéfice / (perte)

2010£256

2011£462

2012£3

2013£5

2014£664

2015£302

2016£558

2017—

2018—

2019—

Total des actifs

2010£464

2011£4

2012£5

2013£7

2014£666

2015£304

2016£560

2017£283

2018£1 362

2019£1 362

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£283

2018£1 362

2019£1 362

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£283

2018£1 362

2019£1 362

Current Assets

2010£5 610

2011£4 469

2012£1 296

2013£1 808

2014£3 255

2015£2 129

2016£5 226

2017£6 477

2018£8 080

2019£8 080

Net Current Assets Liabilities

2010£-224

2011£-510

2012£-380

2013£-281

2014£57

2015£-115

2016£247

2017£93

2018£1 220

2019£1 220

Total Assets Less Current Liabilities

2010£464

2011£4

2012£5

2013£7

2014£666

2015£304

2016£560

2017£327

2018£1 395

2019£1 395

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11

2018£1 457

2019£1 457

Debtors

2010£4 191

2011£3 987

2012£1 287

2013£1 492

2014£3 247

2015£2 113

2016£5 220

2017£5 220

2018£6 466

2019£6 623

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1 586

2019£3 143

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 979

2018£6 384

2019£6 860

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£530

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20190

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£450

2018£470

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 704

2018£2 130

2019£2 174

Advances Credits Directors

2010—

2011—

2012£422

2013£1 287

2014£92

2015£1 847

2016£2 113

2017—

2018—

2019—

Advances Credits Made In Period Directors

2010—

2011—

2012£12 550

2013£8 610

2014£3 190

2015£18 060

2016£14 069

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£13 845

2013£7 745

2014£4 385

2015£16 305

2016£13 803

2017—

2018—

2019—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2010£1 419

2011£212

2012£9

2013£316

2014£8

2015£16

2016£6

2017—

2018—

2019—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 090

2018£4 698

2019£4 585

Creditors Due Within One Year

2010—

2011—

2012£1 676

2013£2 089

2014£3 198

2015£2 244

2016£4 979

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£6 020

2011£4 693

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

Fixed Assets

2010£668

2011£688

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£175

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27

2018£59

2019£44

Net Assets Liabilities Including Pension Asset Liability

2010£464

2011£4

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 745

Profit Loss Account Reserve

2010£256

2011£462

2012£3

2013£5

2014£664

2015£302

2016£558

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£103

2018£234

2019£175

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 780

2018£2 305

2019£2 305

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44

2018£33

2019£33

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2010£258

2011£464

2012£5

2013£7

2014£666

2015£304

2016£560

2017—

2018—

2019—

Stocks Inventory

2010£0

2011£270

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£668

2011£688

2012£514

2013£385

2014£288

2015£609

2016£419

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£250

2011—

2012—

2013—

2014£525

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£3 885

2011£3 885

2012£3 885

2013£3 885

2014£4 410

2015£2 305

2016£2 305

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£3 197

2011£3 371

2012£3 500

2013£3 597

2014£3 801

2015£1 886

2016£1 992

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£129

2013£97

2014£204

2015£140

2016£106

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£230

2011£174

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015£2 055

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015£2 105

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 220

2018£0

2019£3 480

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£256	£462	£3	£5	£664	£302	£558	—	—	—
Total des actifs	£464	£4	£5	£7	£666	£304	£560	£283	£1 362	£1 362
Net Assets Liabilities	—	—	—	—	—	—	—	£283	£1 362	£1 362
Equity	—	—	—	—	—	—	—	£283	£1 362	£1 362
Current Assets	£5 610	£4 469	£1 296	£1 808	£3 255	£2 129	£5 226	£6 477	£8 080	£8 080
Net Current Assets Liabilities	£-224	£-510	£-380	£-281	£57	£-115	£247	£93	£1 220	£1 220
Total Assets Less Current Liabilities	£464	£4	£5	£7	£666	£304	£560	£327	£1 395	£1 395
Cash Bank On Hand	—	—	—	—	—	—	—	£11	£1 457	£1 457
Debtors	£4 191	£3 987	£1 287	£1 492	£3 247	£2 113	£5 220	£5 220	£6 466	£6 623
Other Debtors	—	—	—	—	—	—	—	£0	£1 586	£3 143
Creditors	—	—	—	—	—	—	—	£4 979	£6 384	£6 860
Other Creditors	—	—	—	—	—	—	—	—	—	£530
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£450	£470	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1 704	£2 130	£2 174
Advances Credits Directors	—	—	£422	£1 287	£92	£1 847	£2 113	—	—	—
Advances Credits Made In Period Directors	—	—	£12 550	£8 610	£3 190	£18 060	£14 069	—	—	—
Advances Credits Repaid In Period Directors	—	—	£13 845	£7 745	£4 385	£16 305	£13 803	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£1	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£1 419	£212	£9	£316	£8	£16	£6	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1 090	£4 698	£4 585
Creditors Due Within One Year	—	—	£1 676	£2 089	£3 198	£2 244	£4 979	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 020	£4 693	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0
Fixed Assets	£668	£688	—	—	—	—	—	—	—	£175
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£27	£59	£44
Net Assets Liabilities Including Pension Asset Liability	£464	£4	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£1 745
Profit Loss Account Reserve	£256	£462	£3	£5	£664	£302	£558	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£103	£234	£175
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1 780	£2 305	£2 305
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£44	£33	£33
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£258	£464	£5	£7	£666	£304	£560	—	—	—
Stocks Inventory	£0	£270	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£668	£688	£514	£385	£288	£609	£419	—	—	—
Tangible Fixed Assets Additions	£250	—	—	—	£525	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 885	£3 885	£3 885	£3 885	£4 410	£2 305	£2 305	—	—	—
Tangible Fixed Assets Depreciation	£3 197	£3 371	£3 500	£3 597	£3 801	£1 886	£1 992	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£129	£97	£204	£140	£106	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£230	£174	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2 055	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£2 105	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£5 220	£0	£3 480

MODERNMAX LIMITED

Résumé

Juridique et statut

Chronologie (25 événements)

Adresse mise à jour

Statut modifié

Nomination Corporation Service Company (uk) Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Fraser Thomas Harper (personne)

Démission George Barrie Harper (personne)

Nomination Doreen Harper (personne)

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