Founded in 2014, M.a.d.e @ No. 18, classified under reg no. 09182325 is an active company. Currently registered at 18 Church Street DE55 7AH, Alfreton the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. David T., appointed on 19 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Church Street |
| Town | Alfreton |
| Post code | DE55 7AH |
| Country of origin | United Kingdom |
| Registration Number | 09182325 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2014
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is David T. The abovementioned PSC and has 75,01-100% shares.
David T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -37 314 | -43 334 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 141 | 130 | 100 | 116 | ||||
| Current Assets | 2 903 | 3 973 | 4 464 | 5 250 | 266 | 533 | ||
| Debtors | 773 | 332 | 334 | 150 | 150 | 533 | 533 | |
| Other Debtors | 332 | 334 | 150 | 150 | 533 | 533 | ||
| Property Plant Equipment | 5 380 | 4 480 | 4 728 | 6 005 | 4 801 | 3 841 | 3 073 | |
| Total Inventories | 3 500 | 4 000 | 5 000 | |||||
| Cash Bank In Hand | 130 | 141 | ||||||
| Stocks Inventory | 2 000 | 3 500 | ||||||
| Tangible Fixed Assets | 5 742 | 5 380 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -37 315 | -43 335 | ||||||
| Shareholder Funds | -37 314 | -43 334 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 850 | 3 970 | 5 152 | 6 653 | 7 857 | 8 817 | 9 585 | |
| Average Number Employees During Period | 11 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 101 | 1 346 | 584 | 536 | 536 | 536 | ||
| Creditors | 52 687 | 68 100 | 92 851 | 108 925 | 105 580 | 98 773 | 93 248 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 1 182 | 1 204 | 960 | 768 | |||
| Net Current Assets Liabilities | -43 056 | -48 714 | -63 636 | -87 601 | -108 659 | -105 047 | -98 240 | -93 248 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 51 726 | 63 538 | 82 069 | 108 436 | 105 044 | 98 237 | 92 712 | |
| Other Taxation Social Security Payable | 562 | 3 216 | 9 931 | 489 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 8 230 | 8 450 | 9 880 | 12 658 | 12 658 | 12 658 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | 1 430 | ||||||
| Total Assets Less Current Liabilities | -37 314 | -43 334 | -59 156 | -82 873 | -102 654 | -100 246 | -94 399 | -90 175 |
| Trade Creditors Trade Payables | 298 | 267 | ||||||
| Creditors Due Within One Year | 45 959 | 52 687 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-19 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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