Mad4digital Limited in Wickham Grange WEST WICKHAM - BR4 9FA

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Mad4digital Limited WEST WICKHAM

Mad4digital started in year 2015 as Private Limited Company with registration number 09381874. The Mad4digital company has been functioning successfully for nine years now and its status is active. The firm's office is based in West Wickham at 19 Albertine Grove. Postal code: BR4 9FA.

Currently there are 2 directors in the the firm, namely Shirley W. and Donavan W.. In addition one secretary - Shirley W. - is with the company. As of 7 May 2024, there were 2 ex directors - Michael B., Alwayne P. and others listed below. There were no ex secretaries.

Mad4digital Limited Address / Contact

Office Address	19 Albertine Grove
Office Address2	Wickham Grange
Town	West Wickham
Post code	BR4 9FA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09381874
Date of Incorporation	Fri, 9th Jan 2015
Industry	Advertising agencies
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (177 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Shirley W.

Position: Director

Appointed: 09 January 2015

Shirley W.

Position: Secretary

Appointed: 09 January 2015

Donavan W.

Position: Director

Appointed: 09 January 2015

Michael B.

Position: Director

Appointed: 09 January 2015

Resigned: 01 June 2015

Alwayne P.

Position: Director

Appointed: 09 January 2015

Resigned: 01 June 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Shirley W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Donavan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Shirley W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Donavan W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-15 623

Balance Sheet
Cash Bank On Hand	10 540	25 642	7 681	169	11 523	59 843	75 564	82 569
Current Assets	12 789	27 421	21 331	21 540	11 549	76 464	99 444	109 611
Debtors	2 249	1 779	13 650	21 371	26	16 621	23 880	27 042
Net Assets Liabilities	-15 623	-7 760	-8 706	-66 381	-33 625	47 200	61 692	69 526
Other Debtors				4 950	26	1 386	5 964	19 231
Property Plant Equipment	2 993	7 372	4 792	5 105	2 654	4 569	4 679	5 848
Cash Bank In Hand	10 540
Net Assets Liabilities Including Pension Asset Liability	-15 623
Tangible Fixed Assets	2 993

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-15 723
Shareholder Funds	-15 623

Other
Version Production Software					2 020	2 021		2 023
Accrued Liabilities								22 251
Accumulated Depreciation Impairment Property Plant Equipment	997	2 950	5 530	9 073	11 623	14 416	17 342	20 346
Additions Other Than Through Business Combinations Property Plant Equipment		6 332		3 856	99	4 708	3 036	4 173
Average Number Employees During Period		1		5	2	2	2	2
Bank Borrowings				4 704	18 953	1 863
Bank Borrowings Overdrafts				13 816	12 480
Creditors	31 405	42 553	34 829	65 131	28 875	31 970	42 431	45 933
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		1 953	2 580	3 543	2 550	2 793	2 926	3 004
Loans From Directors					13 217	942
Net Current Assets Liabilities	-18 616	-15 132	-13 498	-43 591	-17 326	44 494	57 013	63 678
Other Creditors				46 327
Prepayments Accrued Income						13 195	17 916
Property Plant Equipment Gross Cost	3 990	10 322	10 322	14 178	14 277	18 985	22 021	26 194
Taxation Social Security Payable				4 988	3 178	31 028	42 431	17 444
Total Assets Less Current Liabilities	-15 623	-7 760	-8 706	-38 486	-14 672	49 063	61 692
Trade Debtors Trade Receivables				16 421		2 040		7 811
Value-added Tax Payable								6 238
Advances Credits Directors	18 048	37 221				-942	5 528	18 806
Advances Credits Made In Period Directors							86 691	71 278
Advances Credits Repaid In Period Directors	18 048						80 222	58 000
Amount Specific Advance Or Credit Directors						9 160	6 307	12 414
Amount Specific Advance Or Credit Made In Period Directors							35 795	35 107
Amount Specific Advance Or Credit Repaid In Period Directors							38 648	29 000
Creditors Due Within One Year	31 405
Fixed Assets	2 993
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 990
Tangible Fixed Assets Cost Or Valuation	3 990
Tangible Fixed Assets Depreciation	997
Tangible Fixed Assets Depreciation Charged In Period	997

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/09 filed on: 16th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/09 filed on: 16th, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 27th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/01/09 filed on: 18th, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 18th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/01/09 filed on: 17th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 20th, October 2021	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2021/07/06 filed on: 6th, July 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/06/21 director's details were changed filed on: 21st, June 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/06/21. New Address: 19 Albertine Grove Wickham Grange West Wickham BR4 9FA. Previous address: 11 Comerford Road Brockley London SE4 2BA United Kingdom filed on: 21st, June 2021	address	Free Download (1 page)
PSC04	Change to a person with significant control 2021/06/21 filed on: 21st, June 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/06/21 director's details were changed filed on: 21st, June 2021	officers	Free Download (2 pages)
CH01	On 2021/06/21 director's details were changed filed on: 21st, June 2021	officers	Free Download (2 pages)
CH03	On 2021/06/21 secretary's details were changed filed on: 21st, June 2021	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2021/01/09 filed on: 25th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 20th, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/01/09 filed on: 27th, January 2020	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2020/01/23. New Address: 11 Comerford Road Brockley London SE4 2BA. Previous address: 1 Primrose Street London EC2A 2EX United Kingdom filed on: 23rd, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 17th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/01/09 filed on: 22nd, January 2019	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2018/07/23. New Address: 1 Primrose Street London EC2A 2EX. Previous address: Wework 1 Primrose Street London EC2A 2EX filed on: 23rd, July 2018	address	Free Download (1 page)
AD01	Address change date: 2018/04/20. New Address: Wework 1 Primrose Street London EC2A 2EX. Previous address: International House 24 Holborn Viaduct City of London EC1A 2BN filed on: 20th, April 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 10th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/01/09 filed on: 11th, January 2018	confirmation statement	Free Download (5 pages)
SH01	110.00 GBP is the capital in company's statement on 2017/06/12 filed on: 17th, July 2017	capital	Free Download (3 pages)
SH01	110.00 GBP is the capital in company's statement on 2017/06/12 filed on: 14th, July 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/01/09 filed on: 9th, January 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 15th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/01/09 with full list of members filed on: 28th, January 2016	annual return	Free Download (5 pages)
AD01	Address change date: 2015/09/09. New Address: International House 24 Holborn Viaduct City of London EC1A 2BN. Previous address: Repton Manor Repton Avenue Ashford Kent TN23 3GP United Kingdom filed on: 9th, September 2015	address	Free Download (1 page)
TM01	2015/06/01 - the day director's appointment was terminated filed on: 14th, July 2015	officers	Free Download (1 page)
TM01	2015/06/01 - the day director's appointment was terminated filed on: 14th, July 2015	officers	Free Download (1 page)
NEWINC	Company registration filed on: 9th, January 2015	incorporation	Free Download (27 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/09	capital
MODEL ARTICLES	Adoption of model articles	incorporation

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