Founded in 2015, Madarling, classified under reg no. 09719616 is an active company. Currently registered at Camberley House GU15 3SZ, Camberley the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Marilyn P., appointed on 5 August 2015. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Camberley House |
| Office Address2 | 1 Portesbery Road |
| Town | Camberley |
| Post code | GU15 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 09719616 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (0 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 05 August 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Marilyn P. This PSC and has 75,01-100% shares.
Marilyn P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 857 | 15 685 | 39 274 | 20 449 | 17 322 |
| Current Assets | 2 342 | 15 892 | 39 418 | 30 628 | 28 571 |
| Debtors | 485 | 207 | 144 | 10 179 | 11 249 |
| Net Assets Liabilities | -617 | 12 340 | 34 816 | 31 672 | 24 001 |
| Other Debtors | 235 | 207 | 144 | 8 733 | 11 249 |
| Property Plant Equipment | 3 609 | 2 977 | 3 118 | 1 893 | 868 |
| Cash Bank In Hand | 1 857 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -617 | ||||
| Tangible Fixed Assets | 3 609 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -618 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 273 | 2 511 | 4 144 | 5 369 | 6 394 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 606 | 1 774 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 1 569 | 6 529 | 7 720 | 849 | 5 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 1 633 | 1 225 | 1 025 | |
| Net Current Assets Liabilities | 773 | 9 363 | 31 698 | 29 779 | 23 133 |
| Other Creditors | 500 | 725 | 1 308 | 830 | 2 305 |
| Property Plant Equipment Gross Cost | 4 882 | 5 488 | 7 262 | 7 262 | 7 262 |
| Taxation Social Security Payable | 5 735 | 6 412 | 19 | 3 133 | |
| Total Assets Less Current Liabilities | 4 382 | 12 340 | |||
| Trade Creditors Trade Payables | 1 069 | 69 | |||
| Trade Debtors Trade Receivables | 250 | 1 446 | |||
| Capital Employed | -617 | ||||
| Creditors Due After One Year | 4 999 | ||||
| Creditors Due Within One Year | 1 569 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 4 882 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 882 | ||||
| Tangible Fixed Assets Depreciation | 1 273 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 273 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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