Maxx Design Limited

In administration03071832 Private limited company
Incorporated
23 June 1995 (31 years)
Industry
specialised design activities (74100)
Accounts type
Total exemption full
Region
North West
Address
7 Smithford Walk
Prescot
L35 1SF

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
16 August 2025
Last conf. stmt
2 August 2024

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 15459758
Former controllers (3)
1 May 2024
Ceased Hugh Dermot Rhoderick De Courcy Robinson — Owns 25–50% of shares
1 May 2024
Ceased Jackie Blaker — Owns 25–50% of shares
8 March 2021
Ceased Catherine Leatham — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Maxx Design Limited This company In administrationOwns 75–100% of shares
Rich Clicks Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£599,477
Cash
£485,017
Employees
17
Debt Ratio
29%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £223,499 £312,653 £357,660 £468,503 £599,477
Balance sheet detail
20242023202220212020
Fixed Assets£102,687£84,936£17,280£29,029£35,486
Current Assets£738,454£718,489£573,740£468,045£313,927
Debtors£215,603£100,064£200,582£194,848
Cash£485,017£459,797£409,822£267,463£119,079
Creditors (< 1 year)£240,768£334,026£232,464
Net Current Assets£497,686£384,463£341,276£284,520£188,555
Net Assets£599,477£468,503£357,660£312,653£223,499
Shareholder Funds£599,477

Filings

Filing history not loaded yet. See it on Companies House

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