Madanti started in year 2015 as Private Limited Company with registration number 09392599. The Madanti company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cinderford at 23-25 Foxes Bridge Road. Postal code: GL14 2PQ.
The company has one director. Panagiota A., appointed on 16 January 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23-25 Foxes Bridge Road |
Office Address2 | Forest Vale Industrial Estate |
Town | Cinderford |
Post code | GL14 2PQ |
Country of origin | United Kingdom |
Registration Number | 09392599 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 9 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, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Panagiota A. This PSC has significiant influence or control over this company,.
Panagiota A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 205 | 22 468 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 681 | 66 261 | ||||||
Current Assets | 19 525 | 34 104 | 75 802 | 81 254 | 85 890 | 25 542 | 41 272 | 123 392 |
Debtors | 6 423 | 9 541 | ||||||
Net Assets Liabilities | 22 468 | 108 263 | 100 344 | 96 173 | 65 819 | 46 619 | 94 140 | |
Property Plant Equipment | 624 | 718 | ||||||
Cash Bank In Hand | 19 525 | |||||||
Intangible Fixed Assets | 46 807 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 205 | 22 468 | ||||||
Tangible Fixed Assets | 936 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 105 | |||||||
Shareholder Funds | 205 | 22 468 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 402 | 15 602 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 624 | 925 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 32 318 | 4 495 | 12 544 | 16 008 | 4 871 | 33 786 | 56 220 | |
Fixed Assets | 47 743 | 42 230 | 37 124 | 31 722 | 26 319 | 52 213 | 43 595 | 33 082 |
Increase From Amortisation Charge For Year Intangible Assets | 5 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 301 | |||||||
Intangible Assets | 41 606 | 36 406 | ||||||
Intangible Assets Gross Cost | 52 008 | 52 008 | ||||||
Net Current Assets Liabilities | -376 | 5 225 | 71 307 | 68 710 | 69 882 | 20 671 | 7 486 | 67 172 |
Property Plant Equipment Gross Cost | 1 248 | 1 643 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 168 | 168 | 88 | 28 | 5 996 | 3 230 | 4 698 | |
Total Additions Including From Business Combinations Property Plant Equipment | 395 | |||||||
Total Assets Less Current Liabilities | 47 367 | 47 455 | 108 431 | 100 432 | 96 201 | 72 884 | 51 081 | 100 254 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 069 | 1 232 | 1 416 | |||||
Accruals Deferred Income | 15 949 | 3 439 | ||||||
Creditors Due After One Year | 31 008 | 21 380 | ||||||
Creditors Due Within One Year | 19 901 | 28 879 | ||||||
Intangible Fixed Assets Additions | 52 008 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 201 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 201 | |||||||
Intangible Fixed Assets Cost Or Valuation | 52 008 | |||||||
Provisions For Liabilities Charges | 205 | 168 | ||||||
Tangible Fixed Assets Additions | 1 248 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 248 | |||||||
Tangible Fixed Assets Depreciation | 312 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 312 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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