Mad Design Group Uk Limited is a private limited company registered at 13B Market Place, Caistor LN7 6TP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Matthew G., appointed on 01 May 2018. Director Stephane T., appointed on 21 March 2018.
Switching the focus to secretaries, we can mention: Matthew G., appointed on 22 November 2022.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was sent on 2023-06-07 and the date for the next filing is 2024-06-21. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 13b Market Place |
| Town | Caistor |
| Post code | LN7 6TP |
| Country of origin | United Kingdom |
| Registration Number | 11268559 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Secretary
Appointed: 22 November 2022
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 21 March 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Jennifer P. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Stephane T. This PSC has significiant influence or control over the company,.
Jennifer P.
| Notified on | 21 March 2018 |
| Nature of control: |
significiant influence or control |
Stephane T.
| Notified on | 21 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 960 | 17 925 | 65 668 | 51 463 | 100 961 |
| Current Assets | 304 474 | 314 821 | 451 425 | 517 175 | 581 255 |
| Debtors | 118 766 | 195 089 | 116 328 | 58 927 | 148 702 |
| Net Assets Liabilities | -58 883 | 4 996 | 48 255 | 70 717 | 93 869 |
| Other Debtors | 38 806 | 17 927 | 101 393 | 29 662 | 103 812 |
| Property Plant Equipment | 1 293 | 646 | 1 265 | 657 | 14 963 |
| Total Inventories | 155 748 | 101 807 | 269 429 | 406 785 | 331 592 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 647 | 1 294 | 2 498 | 3 106 | 5 764 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 964 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | |
| Corporation Tax Payable | 1 020 | 10 002 | |||
| Creditors | 7 000 | 14 539 | 382 357 | 415 344 | 460 885 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 647 | 1 204 | 608 | 2 658 |
| Net Current Assets Liabilities | -53 176 | 18 889 | 69 068 | 101 831 | 120 370 |
| Other Creditors | 7 000 | 14 539 | 229 299 | 272 457 | 141 042 |
| Other Taxation Social Security Payable | 8 162 | 13 143 | 4 356 | ||
| Property Plant Equipment Gross Cost | 1 940 | 1 940 | 3 763 | 3 763 | 20 727 |
| Taxation Social Security Payable | 14 358 | 13 213 | 1 313 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | 1 823 | |||
| Total Assets Less Current Liabilities | -51 883 | 19 535 | 70 333 | 102 488 | 135 333 |
| Trade Creditors Trade Payables | 300 352 | 209 765 | 138 700 | 129 674 | 318 530 |
| Trade Debtors Trade Receivables | 79 960 | 177 162 | 14 935 | 29 265 | 44 890 |
| Amount Specific Advance Or Credit Directors | 1 | 1 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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