Madana Ltd is a private limited company situated at 74 Little Pynchons, Harlow CM18 7DE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-01-27, this 3-year-old company is run by 2 directors.
Director Afrim M., appointed on 07 May 2023. Director Merxhan M., appointed on 27 January 2021.
The company is officially classified as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was sent on 2023-04-23 and the due date for the next filing is 2024-05-07. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 74 Little Pynchons |
| Town | Harlow |
| Post code | CM18 7DE |
| Country of origin | United Kingdom |
| Registration Number | 13160639 |
| Date of Incorporation | Wed, 27th Jan 2021 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 07 May 2023
Position: Director
Appointed: 27 January 2021
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Afrim M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Festime M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Merxhan M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Afrim M.
| Notified on | 7 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Festime M.
| Notified on | 31 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Merxhan M.
| Notified on | 27 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 27 508 | 27 085 |
| Current Assets | 90 778 | 137 492 |
| Debtors | 45 520 | 70 157 |
| Net Assets Liabilities | 16 107 | 6 282 |
| Other Debtors | 22 591 | 4 793 |
| Property Plant Equipment | 46 563 | 41 906 |
| Total Inventories | 17 750 | 40 250 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 657 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 563 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 100 114 | 173 116 |
| Finance Lease Liabilities Present Value Total | 6 401 | 10 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 657 | |
| Loans From Directors | 38 105 | 64 722 |
| Net Current Assets Liabilities | -9 336 | -35 624 |
| Other Creditors | 55 586 | 40 000 |
| Property Plant Equipment Gross Cost | 46 563 | 46 563 |
| Recoverable Value-added Tax | 1 918 | 1 195 |
| Taxation Social Security Payable | 58 111 | |
| Total Assets Less Current Liabilities | 37 227 | 6 282 |
| Trade Creditors Trade Payables | 22 | |
| Trade Debtors Trade Receivables | 21 011 | 64 169 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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