Founded in 2014, M.a.d. Accountants, classified under reg no. 09214288 is an active company. Currently registered at Left Ground Floor Office, Welbeck House, 69 Loughborough Road NG2 7LA, Nottingham the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 24th July 2018 M.a.d. Accountants Ltd is no longer carrying the name Selbyjones.
Currently there are 2 directors in the the company, namely Gemma M. and Geoffrey S.. In addition one secretary - Kirsty S. - is with the firm. Currenlty, the company lists one former director, whose name is Jamie S. and who left the the company on 30 June 2018. In addition, there is one former secretary - Lauren S. who worked with the the company until 12 April 2017.
| Office Address | Left Ground Floor Office, Welbeck House, 69 Loughborough Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 7LA |
| Country of origin | United Kingdom |
| Registration Number | 09214288 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 July 2018
Position: Secretary
Appointed: 12 April 2017
Position: Director
Appointed: 03 October 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Geoffrey S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jamie S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Geoffrey S.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Jamie S.
| Notified on | 23 September 2016 |
| Ceased on | 30 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Selbyjones | July 24, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 041 | -8 131 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 543 | 60 906 | 8 158 | 605 | 26 312 | 14 785 | |||
| Current Assets | 9 643 | 48 369 | 82 646 | 39 509 | 17 557 | 52 021 | 43 593 | 61 863 | 84 922 |
| Debtors | 5 786 | 12 826 | 18 273 | 14 357 | 12 947 | 20 629 | 24 434 | ||
| Net Assets Liabilities | -8 130 | 450 | -18 434 | -50 053 | -54 750 | -42 694 | -20 488 | 13 342 | |
| Other Debtors | 7 248 | ||||||||
| Property Plant Equipment | 3 973 | 4 218 | 3 163 | 2 437 | 1 828 | 4 540 | |||
| Total Inventories | 3 467 | 16 994 | 4 005 | 5 080 | 4 374 | ||||
| Cash Bank In Hand | 3 857 | 35 543 | |||||||
| Intangible Fixed Assets | 28 250 | 22 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 041 | -8 131 | |||||||
| Tangible Fixed Assets | 2 956 | 3 973 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 943 | -8 231 | |||||||
| Shareholder Funds | 2 041 | -8 131 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 499 | 27 751 | 33 022 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 650 | 11 300 | 22 246 | 33 192 | 54 732 | 54 732 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 312 | 3 718 | 4 773 | 5 586 | 6 195 | 7 709 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 651 | 87 | 4 226 | ||||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | 5 | 3 | ||
| Bank Borrowings | 28 000 | 22 000 | |||||||
| Creditors | 37 089 | 51 069 | 57 170 | 65 687 | 73 101 | 48 328 | 42 747 | 33 078 | |
| Deferred Income | 13 630 | 17 493 | 20 499 | ||||||
| Fixed Assets | 31 206 | 26 573 | 21 168 | 35 649 | 23 977 | 1 828 | 4 540 | 3 505 | 3 871 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 946 | 10 946 | 21 540 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 406 | 1 055 | 813 | 609 | 1 514 | ||||
| Intangible Assets | 22 600 | 16 950 | 32 486 | 21 540 | |||||
| Intangible Assets Gross Cost | 28 250 | 28 250 | 54 732 | 54 732 | 54 732 | 54 732 | |||
| Loans From Directors | 28 795 | 30 704 | 30 430 | 31 492 | 33 031 | 19 298 | |||
| Net Current Assets Liabilities | 2 146 | 11 279 | 31 577 | -17 661 | -48 130 | -21 080 | -25 234 | 19 758 | 52 493 |
| Nominal Value Allotted Share Capital | 100 | 220 | 220 | 220 | 220 | 220 | |||
| Nominal Value Shares Issued In Period | 120 | ||||||||
| Number Shares Allotted | 100 | 100 | 220 | 220 | 220 | 220 | 220 | ||
| Number Shares Issued In Period- Gross | 120 | ||||||||
| Other Creditors | 663 | 15 740 | 15 854 | 12 462 | 12 319 | 13 500 | |||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 5 650 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 424 | 1 837 | 784 | 844 | 576 | 585 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 585 | 642 | 649 | ||||||
| Property Plant Equipment Gross Cost | 6 285 | 7 936 | 7 936 | 8 023 | 8 023 | 12 249 | |||
| Taxation Social Security Payable | 7 014 | 2 821 | 8 909 | 7 062 | 9 145 | 14 185 | |||
| Total Additions Including From Business Combinations Intangible Assets | 26 482 | ||||||||
| Total Assets Less Current Liabilities | 33 352 | 37 852 | 52 745 | 17 988 | -24 153 | -19 252 | -195 | 23 263 | 56 364 |
| Trade Creditors Trade Payables | 617 | 1 804 | 1 977 | 1 041 | 1 111 | 1 345 | |||
| Trade Debtors Trade Receivables | 10 402 | 9 188 | 13 573 | 12 103 | 20 053 | 23 849 | |||
| Work In Progress | 3 467 | 16 994 | 4 005 | ||||||
| Advances Credits Directors | 19 298 | 19 298 | |||||||
| Amount Specific Advance Or Credit Directors | 19 298 | 19 298 | |||||||
| Capital Employed | 2 043 | ||||||||
| Creditors Due After One Year | 31 311 | 45 983 | |||||||
| Creditors Due Within One Year | 7 497 | 37 090 | |||||||
| Intangible Fixed Assets Additions | 28 250 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 650 | ||||||||
| Intangible Fixed Assets Amortisation Other Increase Decrease | 5 650 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 28 250 | 28 250 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 942 | 2 343 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 942 | 6 285 | |||||||
| Tangible Fixed Assets Depreciation | 986 | 2 312 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 986 | 1 326 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 24th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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