Founded in 2014, Madayag, classified under reg no. 09115851 is an active company. Currently registered at 26 Victoria Road CT9 1LW, Margate the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Merycon M., Phillip M.. Of them, Phillip M. has been with the company the longest, being appointed on 26 September 2014 and Merycon M. has been with the company for the least time - from 26 September 2019. As of 14 May 2024, there was 1 ex director - Merycon M.. There were no ex secretaries.
| Office Address | 26 Victoria Road |
| Town | Margate |
| Post code | CT9 1LW |
| Country of origin | United Kingdom |
| Registration Number | 09115851 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2014
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Phillip M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Merycon M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Phillip M.
| Notified on | 25 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Merycon M.
| Notified on | 6 April 2016 |
| Ceased on | 25 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 951 | 1 148 | 422 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 | 257 | 239 | 239 | 3 755 | ||||
| Current Assets | 9 688 | 7 697 | 3 671 | 496 | 2 989 | 591 | 2 456 | 2 456 | 29 657 |
| Debtors | 7 811 | 2 932 | 334 | 2 217 | 8 845 | 25 902 | |||
| Net Assets Liabilities | 421 | 2 | 2 | 2 | 2 | 10 962 | |||
| Other Debtors | 2 932 | 334 | 2 217 | 8 845 | 25 902 | ||||
| Cash Bank In Hand | 1 877 | 7 697 | 3 671 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 951 | 1 148 | 422 | ||||||
| Tangible Fixed Assets | 1 072 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 949 | 1 146 | 420 | ||||||
| Shareholder Funds | 951 | 1 148 | 422 | ||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 3 249 | 494 | 2 987 | 589 | 2 454 | 2 454 | 12 020 | ||
| Net Current Assets Liabilities | 1 219 | 1 148 | 422 | 2 | 2 | 2 | 2 | 2 | 17 637 |
| Taxation Social Security Payable | 9 082 | 12 020 | |||||||
| Total Assets Less Current Liabilities | 2 291 | 1 148 | 422 | 2 | 2 | 2 | 2 | 2 | 17 637 |
| Trade Creditors Trade Payables | 2 987 | 589 | 2 454 | ||||||
| Capital Employed | 951 | ||||||||
| Creditors Due Within One Year | 8 469 | 6 549 | 3 249 | ||||||
| Par Value Share | 1 | ||||||||
| Fixed Assets | 1 072 | ||||||||
| Provisions For Liabilities Charges | 1 340 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 072 | 1 072 | |||||||
| Tangible Fixed Assets Depreciation | 1 072 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 072 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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