Madartwork started in year 2014 as Private Limited Company with registration number 09033413. The Madartwork company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cirencester at 5 Hereward Road. Postal code: GL7 2EH.
The firm has one director. Madeleine T., appointed on 12 May 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Hereward Road |
Town | Cirencester |
Post code | GL7 2EH |
Country of origin | United Kingdom |
Registration Number | 09033413 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Madeleine T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Madeleine T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 048 | 6 129 | |||||||
Balance Sheet | |||||||||
Current Assets | 12 937 | 14 789 | 23 604 | 34 767 | 21 278 | 27 376 | 20 806 | 928 | 5 920 |
Net Assets Liabilities | 6 129 | 6 456 | 21 807 | 11 540 | 27 376 | 24 092 | 928 | 5 720 | |
Cash Bank In Hand | 8 605 | 7 244 | |||||||
Debtors | 4 332 | 7 545 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 048 | 6 129 | |||||||
Tangible Fixed Assets | 1 295 | 1 478 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 047 | 6 128 | |||||||
Shareholder Funds | 6 048 | 6 129 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Net Current Assets Liabilities | 4 753 | 4 651 | 4 556 | 19 433 | 9 849 | 27 376 | 24 092 | 928 | 5 720 |
Other Operating Expenses Format2 | 413 | ||||||||
Profit Loss | 3 472 | ||||||||
Raw Materials Consumables Used | 260 | ||||||||
Total Assets Less Current Liabilities | 6 129 | 6 456 | 21 807 | 11 540 | 27 376 | 24 092 | 928 | 5 720 | |
Turnover Revenue | 4 145 | ||||||||
Creditors | 10 138 | 19 048 | 15 334 | 11 429 | 448 | 556 | 200 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 734 | 693 | |||||||
Amount Specific Advance Or Credit Directors | -661 | -6 312 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 30 741 | 27 841 | 13 988 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 326 | 22 190 | 20 300 | ||||||
Fixed Assets | 1 478 | 1 900 | 2 374 | 1 691 | |||||
Creditors Due Within One Year | 8 184 | 10 138 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 696 | 1 339 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 696 | 2 415 | |||||||
Tangible Fixed Assets Depreciation | 401 | 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 401 | 695 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 159 | ||||||||
Tangible Fixed Assets Disposals | 620 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 5th, September 2023 |
accounts | Free Download (3 pages) |
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