Founded in 2016, Maddison Holdings, classified under reg no. 10220119 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for 8 years. Its financial year was closed on November 29 and its latest financial statement was filed on 29th November 2022.
The firm has one director. Ross S., appointed on 17 June 2020. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Stephanie O., Ross S. and others listed below. There were no ex secretaries.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10220119 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 29th Aug 2024 (126 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 17 June 2020
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Ross S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephanie O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ross S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ross S.
| Notified on | 17 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephanie O.
| Notified on | 1 December 2017 |
| Ceased on | 17 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ross S.
| Notified on | 22 July 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-11-30 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 119 | 5 648 | 66 421 | 709 192 | 1 107 474 | |
| Current Assets | 369 | 5 648 | ||||
| Debtors | 250 | |||||
| Net Assets Liabilities | 140 | 122 219 | 128 097 | 164 373 | 170 845 | 120 594 |
| Property Plant Equipment | 582 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 262 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 698 | 1 686 833 | 237 444 | 238 527 | ||
| Amounts Owed By Group Undertakings | 250 | |||||
| Amounts Owed To Group Undertakings | 25 538 | 10 416 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 902 734 | 888 077 | 852 620 | 624 235 | 593 777 | |
| Creditors | 25 658 | 902 734 | 888 077 | 852 620 | 624 235 | 593 777 |
| Fixed Assets | 25 798 | 1 810 100 | 1 810 101 | 1 835 101 | 1 603 026 | 1 767 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 116 | ||||
| Investment Property | 25 698 | 1 810 000 | 1 810 000 | 1 835 000 | 1 602 444 | 1 767 450 |
| Investment Property Fair Value Model | 25 698 | 1 810 000 | 1 810 000 | 1 835 000 | 1 602 444 | 1 767 450 |
| Investments Fixed Assets | 100 | 100 | 101 | 101 | ||
| Net Current Assets Liabilities | -25 658 | -766 378 | -775 408 | -794 839 | -783 579 | -1 041 308 |
| Other Creditors | 120 | 766 747 | 768 851 | 831 009 | 1 423 987 | 2 115 765 |
| Other Investments Other Than Loans | 100 | 100 | 101 | 101 | -101 | |
| Other Taxation Social Security Payable | 1 789 | 4 228 | 5 284 | 4 517 | ||
| Property Plant Equipment Gross Cost | 728 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 519 | 18 519 | 23 269 | 24 367 | 12 237 | |
| Total Assets Less Current Liabilities | -110 | 1 043 722 | 1 034 693 | 1 040 262 | 819 447 | 726 608 |
| Trade Creditors Trade Payables | 2 523 | 35 000 | ||||
| Disposals Investment Property Fair Value Model | 470 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 728 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th November 2022 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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