Founded in 2015, Maddison Square, classified under reg no. 09546580 is an active company. Currently registered at Telecom House BN1 6AF, Brighton the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Arminel M., Ian M.. Of them, Arminel M., Ian M. have been with the company the longest, being appointed on 16 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Telecom House |
| Office Address2 | 125-135 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09546580 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Arminel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Arminel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 14 343 | 25 743 | 40 420 | 9 594 | 69 127 |
| Current Assets | 27 870 | 23 043 | 26 643 | 40 420 | 9 594 | 69 510 |
| Debtors | 27 868 | 8 700 | 900 | 383 | ||
| Net Assets Liabilities | 1 857 | 3 125 | 13 931 | 31 966 | 13 643 | 375 |
| Property Plant Equipment | 1 936 | 1 846 | 16 390 | 23 446 | 17 585 | 13 760 |
| Other Debtors | 383 | |||||
| Other | ||||||
| Advances Credits Directors | ||||||
| Accrued Liabilities | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 1 261 | 6 725 | 14 540 | 20 401 | 24 986 |
| Amounts Owed To Directors | 23 567 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 3 095 | |||||
| Creditors | 27 562 | 21 450 | 26 316 | 27 914 | 10 195 | 17 000 |
| Finance Lease Liabilities Present Value Total | 1 882 | |||||
| Increase Decrease In Property Plant Equipment | 16 672 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 615 | 4 168 | 7 815 | 5 861 | 4 585 |
| Net Current Assets Liabilities | 308 | 1 593 | 327 | 12 506 | -601 | 6 229 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 24 467 | 16 581 | 19 716 | 18 793 | 1 408 | 54 894 |
| Other Taxation Social Security Payable | 3 095 | 4 869 | 4 718 | 9 121 | 7 563 | 7 412 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 582 | 3 107 | 23 115 | 37 986 | 37 986 | 38 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 387 | 314 | 2 786 | 3 986 | 3 341 | 2 614 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 582 | 525 | 20 008 | 14 871 | 760 | |
| Total Assets Less Current Liabilities | 2 244 | 3 439 | 16 717 | 35 952 | 16 984 | 19 989 |
| Trade Debtors Trade Receivables | 27 868 | 8 700 | 900 | |||
| Bank Borrowings Overdrafts | 17 000 | |||||
| Trade Creditors Trade Payables | 1 224 | 975 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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