Founded in 2015, Maddison Square, classified under reg no. 09546580 is an active company. Currently registered at Telecom House BN1 6AF, Brighton the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Arminel M., Ian M.. Of them, Arminel M., Ian M. have been with the company the longest, being appointed on 16 April 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Telecom House |
Office Address2 | 125-135 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 09546580 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Arminel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Arminel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 14 343 | 25 743 | 40 420 | 9 594 | 69 127 |
Current Assets | 27 870 | 23 043 | 26 643 | 40 420 | 9 594 | 69 510 |
Debtors | 27 868 | 8 700 | 900 | 383 | ||
Net Assets Liabilities | 1 857 | 3 125 | 13 931 | 31 966 | 13 643 | 375 |
Property Plant Equipment | 1 936 | 1 846 | 16 390 | 23 446 | 17 585 | 13 760 |
Other Debtors | 383 | |||||
Other | ||||||
Advances Credits Directors | ||||||
Accrued Liabilities | 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 646 | 1 261 | 6 725 | 14 540 | 20 401 | 24 986 |
Amounts Owed To Directors | 23 567 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 095 | |||||
Creditors | 27 562 | 21 450 | 26 316 | 27 914 | 10 195 | 17 000 |
Finance Lease Liabilities Present Value Total | 1 882 | |||||
Increase Decrease In Property Plant Equipment | 16 672 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 615 | 4 168 | 7 815 | 5 861 | 4 585 |
Net Current Assets Liabilities | 308 | 1 593 | 327 | 12 506 | -601 | 6 229 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | |||||
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 24 467 | 16 581 | 19 716 | 18 793 | 1 408 | 54 894 |
Other Taxation Social Security Payable | 3 095 | 4 869 | 4 718 | 9 121 | 7 563 | 7 412 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 582 | 3 107 | 23 115 | 37 986 | 37 986 | 38 746 |
Provisions For Liabilities Balance Sheet Subtotal | 387 | 314 | 2 786 | 3 986 | 3 341 | 2 614 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 582 | 525 | 20 008 | 14 871 | 760 | |
Total Assets Less Current Liabilities | 2 244 | 3 439 | 16 717 | 35 952 | 16 984 | 19 989 |
Trade Debtors Trade Receivables | 27 868 | 8 700 | 900 | |||
Bank Borrowings Overdrafts | 17 000 | |||||
Trade Creditors Trade Payables | 1 224 | 975 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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