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Madcat Ltd ROCHESTER

Madcat started in year 2015 as Private Limited Company with registration number 09371771. The Madcat company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rochester at 124 Columbine Close. Postal code: ME2 2YD.

The firm has 2 directors, namely Joanne M., Fergal O.. Of them, Joanne M., Fergal O. have been with the company the longest, being appointed on 2 January 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Madcat Ltd Address / Contact

Office Address 124 Columbine Close
Town Rochester
Post code ME2 2YD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09371771
Date of Incorporation Fri, 2nd Jan 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Joanne M.

Position: Director

Appointed: 02 January 2015

Fergal O.

Position: Director

Appointed: 02 January 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Fergal O. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Joanne M. This PSC owns 25-50% shares.

Fergal O.

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

Joanne M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth31 108       
Balance Sheet
Cash Bank On Hand43 70359 39583 747102 379126 490128 057146 159138 674
Current Assets52 47067 21392 117110 953135 551140 652155 960149 418
Debtors8 7677 8188 3708 5749 06112 5959 80110 744
Net Assets Liabilities31 10847 42374 18190 770111 282120 468136 924131 752
Other Debtors 7 8188 3708 5749 06112 5959 80110 744
Property Plant Equipment     7004671 687
Cash Bank In Hand43 703       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve31 106       
Shareholder Funds31 108       
Other
Accrued Liabilities   1 0381 0001 0001 0001 000
Accumulated Depreciation Impairment Property Plant Equipment     2334661 310
Additions Other Than Through Business Combinations Property Plant Equipment     933 2 064
Average Number Employees During Period  222222
Comprehensive Income Expense68 30659 315      
Creditors21 36219 79017 93620 18324 26920 88419 50319 353
Dividend Per Share Interim    27 00023 500  
Dividends Paid-37 200-43 000      
Dividends Paid On Shares Interim37 20043 000  54 00047 000  
Increase From Depreciation Charge For Year Property Plant Equipment     233233844
Net Current Assets Liabilities31 108   111 282119 768136 457130 065
Number Shares Issued Fully Paid   22222
Other Creditors17 89115 69714 47516 6251586791 1771 697
Other Remaining Borrowings159159159     
Par Value Share121 500  1111
Profit Loss68 30659 315      
Property Plant Equipment Gross Cost     9339332 997
Taxation Social Security Payable3 3123 9353 30218 98723 11119 20517 32616 656
Total Borrowings159159159159    
Trade Debtors Trade Receivables8 767       
Creditors Due Within One Year21 362       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       
Total Assets Less Current Liabilities31 108       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tue, 2nd Jan 2024
filed on: 5th, January 2024 		Free Download (3 pages)

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