MODERNMAX LIMITED, CHELMSFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £256

Key figures

Profit / (loss)

2010£256

2011£462

2012£3

2013£5

2014£664

2015£302

2016£558

2017—

2018—

2019—

Total assets

2010£464

2011£4

2012£5

2013£7

2014£666

2015£304

2016£560

2017£283

2018£1362

2019£1362

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£283

2018£1362

2019£1362

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£283

2018£1362

2019£1362

Current Assets

2010£5610

2011£4469

2012£1296

2013£1808

2014£3255

2015£2129

2016£5226

2017£6477

2018£8080

2019£8080

Net Current Assets Liabilities

2010£-224

2011£-510

2012£-380

2013£-281

2014£57

2015£-115

2016£247

2017£93

2018£1220

2019£1220

Total Assets Less Current Liabilities

2010£464

2011£4

2012£5

2013£7

2014£666

2015£304

2016£560

2017£327

2018£1395

2019£1395

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11

2018£1457

2019£1457

Debtors

2010£4191

2011£3987

2012£1287

2013£1492

2014£3247

2015£2113

2016£5220

2017£5220

2018£6466

2019£6623

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1586

2019£3143

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4979

2018£6384

2019£6860

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£1704

2018£2130

2019£2174

Advances Credits Directors

2010—

2011—

2012£422

2013£1287

2014£92

2015£1847

2016£2113

2017—

2018—

2019—

Advances Credits Made In Period Directors

2010—

2011—

2012£12.550

2013£8610

2014£3190

2015£18.060

2016£14.069

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£13.845

2013£7745

2014£4385

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£1419

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£1090

2018£4698

2019£4585

Creditors Due Within One Year

2010—

2011—

2012£1676

2013£2089

2014£3198

2015£2244

2016£4979

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£6020

2011£4693

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£1745

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£1780

2018£2305

2019£2305

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£3885

2011£3885

2012£3885

2013£3885

2014£4410

2015£2305

2016£2305

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£3197

2011£3371

2012£3500

2013£3597

2014£3801

2015£1886

2016£1992

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£2055

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015£2105

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5220

2018£0

2019£3480

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£256	£462	£3	£5	£664	£302	£558	—	—	—
Total assets	£464	£4	£5	£7	£666	£304	£560	£283	£1362	£1362
Net Assets Liabilities	—	—	—	—	—	—	—	£283	£1362	£1362
Equity	—	—	—	—	—	—	—	£283	£1362	£1362
Current Assets	£5610	£4469	£1296	£1808	£3255	£2129	£5226	£6477	£8080	£8080
Net Current Assets Liabilities	£-224	£-510	£-380	£-281	£57	£-115	£247	£93	£1220	£1220
Total Assets Less Current Liabilities	£464	£4	£5	£7	£666	£304	£560	£327	£1395	£1395
Cash Bank On Hand	—	—	—	—	—	—	—	£11	£1457	£1457
Debtors	£4191	£3987	£1287	£1492	£3247	£2113	£5220	£5220	£6466	£6623
Other Debtors	—	—	—	—	—	—	—	£0	£1586	£3143
Creditors	—	—	—	—	—	—	—	£4979	£6384	£6860
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	—	—	—	—	—	—	—	£1704	£2130	£2174
Advances Credits Directors	—	—	£422	£1287	£92	£1847	£2113	—	—	—
Advances Credits Made In Period Directors	—	—	£12.550	£8610	£3190	£18.060	£14.069	—	—	—
Advances Credits Repaid In Period Directors	—	—	£13.845	£7745	£4385	£16.305	£13.803	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£1	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£1419	£212	£9	£316	£8	£16	£6	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1090	£4698	£4585
Creditors Due Within One Year	—	—	£1676	£2089	£3198	£2244	£4979	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6020	£4693	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£1745
Profit Loss Account Reserve	£256	£462	£3	£5	£664	£302	£558	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£103	£234	£175
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1780	£2305	£2305
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	£3885	£3885	£3885	£3885	£4410	£2305	£2305	—	—	—
Tangible Fixed Assets Depreciation	£3197	£3371	£3500	£3597	£3801	£1886	£1992	—	—	—
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	—	—	—	—	—	£2055	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£2105	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£5220	£0	£3480

MODERNMAX LIMITED

Riepilogo

Dati legali e stato

Timeline (25 events)

Address updated

Status changed

Appointed Corporation Service Company (uk) Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Fraser Thomas Harper (person)

Resigned George Barrie Harper (person)

Appointed Doreen Harper (person)

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Beneficiario effettivo

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Company Report of MODERNMAX LIMITED

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