M.a.d. Creative Solutions Ltd in AYR

M.a.d. Creative Solutions Ltd AYR

M.a.d. Creative Solutions started in year 2013 as Private Limited Company with registration number SC465838. The M.a.d. Creative Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ayr at 6 Miller Road. Postal code: KA7 2AY.

The firm has one director. Gareth G., appointed on 13 December 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Roisin D.. There were no ex secretaries.

M.a.d. Creative Solutions Ltd Address / Contact

Office Address	6 Miller Road
Town	Ayr
Post code	KA7 2AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC465838
Date of Incorporation	Fri, 13th Dec 2013
Industry	Licensed restaurants
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Gareth G.

Position: Director

Appointed: 13 December 2013

Roisin D.

Position: Director

Appointed: 13 December 2013

Resigned: 10 June 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Gareth G. The abovementioned PSC and has 75,01-100% shares.

Gareth G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	57	319

Balance Sheet
Cash Bank In Hand	11 834	352
Cash Bank On Hand		352	2 073	3 642	87 802	83 591	85 269	117 169	28 931
Current Assets	20 346	7 352	10 320	9 897	145 423	125 835	217 253	894 334	974 878
Debtors	8 512	7 000	8 247	6 255		24 699	121 179	756 607	922 521
Net Assets Liabilities				320	-33 753	165 656	233 221	506 310	592 310
Other Debtors			8 247	6 255		24 699	121 179	756 607	922 521
Property Plant Equipment		947	473		114 975	149 670	159 208	153 653	215 139
Tangible Fixed Assets		947
Total Inventories					57 621	17 545	10 805	20 558	23 426

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43	219
Shareholder Funds	57	319

Other
Amount Specific Advance Or Credit Directors							21 179	586 307	756 673
Amount Specific Advance Or Credit Made In Period Directors								617 894	215 403
Amount Specific Advance Or Credit Repaid In Period Directors								52 766	45 037
Accrued Liabilities		3 375	6 347
Accumulated Depreciation Impairment Property Plant Equipment		473	947	1 420	14 195	26 970	43 682	61 433	104 680
Average Number Employees During Period		1	1	3	77	77	33	38	25
Bank Borrowings Overdrafts							42 110	299 850	177 706
Corporation Tax Payable			44
Creditors		7 980	10 044	9 577	272 306	90 431	42 110	299 850	286 785
Creditors Due Within One Year	20 289	7 980
Finance Lease Liabilities Present Value Total									109 079
Increase From Depreciation Charge For Year Property Plant Equipment			474	473	12 775		16 712	17 751	43 247
Merchandise					57 621	17 545	10 805	20 558	23 426
Net Current Assets Liabilities	57	-628	276	320	-126 883	35 404	137 353	672 682	677 108
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100		100	100	100
Other Creditors			7 115	768	136 629	3 475	604	3 503	2 250
Other Taxation Social Security Payable		985	978	2 455	34 780	62 524	57 867	107 630	125 344
Par Value Share	1	1	1	1	1		1	1	1
Prepayments Accrued Income		7 000	8 000
Profit Loss				-429	-34 073		67 565	273 089	86 000
Property Plant Equipment Gross Cost		1 420	1 420	1 420	129 170	176 640	202 890	215 086	319 819
Provisions For Liabilities Balance Sheet Subtotal					21 845	19 418	21 230	20 175	13 152
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 420
Tangible Fixed Assets Cost Or Valuation		1 420
Tangible Fixed Assets Depreciation		473
Tangible Fixed Assets Depreciation Charged In Period		473
Total Additions Including From Business Combinations Property Plant Equipment					127 750		26 250	12 196	104 733
Total Assets Less Current Liabilities	57	319	749	320	-11 908	185 074	296 561	826 335	892 247
Trade Creditors Trade Payables				6 354	100 897	24 432	13 539	38 939	57 625
Bank Borrowings							7 890

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/11 filed on: 17th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/02/11 filed on: 11th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/13 filed on: 13th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
AD01	Address change date: 2020/12/14. New Address: 6 Miller Road Ayr KA7 2AY. Previous address: 7 Royal Crescent Glasgow G3 7SL filed on: 14th, December 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/12/13 filed on: 14th, December 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge SC4658380001, created on 2020/04/21 filed on: 11th, May 2020	mortgage	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/12/13 filed on: 13th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/12/13 filed on: 13th, December 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/12/13 filed on: 5th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/12/13 filed on: 11th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (6 pages)
CH01	On 2016/06/19 director's details were changed filed on: 16th, November 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/12/13 with full list of members filed on: 21st, December 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 4th, September 2015	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 2014/12/31 to 2015/03/31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/12/13 with full list of members filed on: 15th, January 2015	annual return	Free Download (3 pages)
TM01	2014/06/10 - the day director's appointment was terminated filed on: 10th, June 2014	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, December 2013	incorporation	Free Download (22 pages)