Madam Forager started in year 2013 as Private Limited Company with registration number 08727885. The Madam Forager company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Catsfield at Henley Down House. Postal code: TN33 9BN.
The company has 2 directors, namely Adrian P., Laline P.. Of them, Laline P. has been with the company the longest, being appointed on 10 October 2013 and Adrian P. has been with the company for the least time - from 24 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Henley Down House |
Office Address2 | Henley Down |
Town | Catsfield |
Post code | TN33 9BN |
Country of origin | United Kingdom |
Registration Number | 08727885 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Laline P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laline P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
Net Worth | 268 098 | 266 876 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 246 416 | 220 597 | 231 570 | 146 891 | 118 972 | 64 515 | 52 670 | 32 926 | ||
Current Assets | 355 504 | 319 073 | 247 329 | 220 928 | 231 821 | 148 996 | 119 359 | 64 515 | ||
Debtors | 9 839 | 357 | 913 | 331 | 251 | 2 105 | 387 | |||
Net Assets Liabilities | 217 935 | 175 263 | 121 131 | 92 887 | 36 661 | |||||
Other Debtors | 331 | 251 | 216 | 387 | ||||||
Property Plant Equipment | 1 599 | 2 045 | 1 684 | 1 099 | 1 763 | 2 065 | 2 829 | |||
Cash Bank In Hand | 345 665 | 318 716 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 268 098 | 266 876 | ||||||||
Tangible Fixed Assets | 1 595 | 2 487 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 010 | 1 010 | ||||||||
Profit Loss Account Reserve | 267 088 | 265 866 | ||||||||
Shareholder Funds | 268 098 | 266 876 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 425 | 3 638 | 3 997 | 4 582 | 5 167 | 5 062 | 6 006 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 3 152 | 3 902 | ||||||||
Corporation Tax Recoverable | 913 | 1 889 | ||||||||
Creditors | 30 993 | 47 301 | 112 054 | 56 999 | 84 461 | 48 272 | 54 049 | 56 980 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 212 | 359 | 585 | 585 | 685 | 944 | ||||
Net Current Assets Liabilities | 266 503 | 264 389 | 216 336 | 173 627 | 119 767 | 91 997 | 34 898 | 16 243 | -1 379 | -24 054 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||||
Other Creditors | 30 216 | 44 149 | 108 152 | 56 999 | 84 461 | 44 619 | 51 586 | 56 062 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 790 | 6 006 | ||||||||
Other Disposals Property Plant Equipment | 1 076 | 8 835 | ||||||||
Other Taxation Social Security Payable | 777 | 3 653 | 2 463 | 918 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 024 | 5 681 | 5 681 | 5 681 | 6 930 | 7 127 | 8 835 | |||
Provisions For Liabilities Balance Sheet Subtotal | 409 | 320 | 209 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 658 | 1 249 | 1 273 | 1 708 | ||||||
Total Assets Less Current Liabilities | 268 098 | 266 876 | 217 935 | 175 672 | 121 451 | 93 096 | 36 661 | 18 308 | 1 450 | -24 054 |
Creditors Due Within One Year | 89 001 | 54 684 | ||||||||
Fixed Assets | 1 595 | 2 487 | ||||||||
Number Shares Allotted | 10 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 1 898 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 126 | 4 024 | ||||||||
Tangible Fixed Assets Depreciation | 531 | 1 537 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 006 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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