MODERNMAX LIMITED, CHELMSFORD, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £256

Indicadores

Lucro / (prejuízo)

2010£256

2011£462

2012£3

2013£5

2014£664

2015£302

2016£558

2017—

2018—

2019—

Ativo total

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

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Lucro / (prejuízo)	£256	£462	£3	£5	£664	£302	£558	—	—	—
Ativo total	£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

Resumo

Legal e status

Linha do tempo (25 eventos)

Endereço atualizado

Status alterado

Nomeação Corporation Service Company (uk) Limited (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (5 alterações)

Nomeação Fraser Thomas Harper (pessoa)

Saída George Barrie Harper (pessoa)

Nomeação Doreen Harper (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MODERNMAX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital