Madestein (UK) started in year 2013 as Private Limited Company with registration number 08805670. The Madestein (UK) company has been functioning successfully for 11 years now and its status is in administration. The firm's office is based in London at 2nd Floor. Postal code: EC4N 6EU. Since Mon, 24th Mar 2014 Madestein (UK) Limited is no longer carrying the name Madestein Chichester.
Office Address | 2nd Floor |
Office Address2 | 110 Cannon Street |
Town | London |
Post code | EC4N 6EU |
Country of origin | United Kingdom |
Registration Number | 08805670 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Plant propagation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sat, 31st Dec 2022 (509 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Peter Z. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Madestein Chichester | March 24, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 |
Net Worth | -173 064 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 67 040 | ||||||
Cash Bank On Hand | 67 040 | 43 904 | 41 802 | 1 045 | 1 204 | 136 583 | 15 535 |
Current Assets | 553 470 | 1 111 952 | 829 553 | 782 290 | 606 638 | 1 365 112 | 1 142 126 |
Debtors | 278 214 | 715 906 | 393 633 | 348 228 | 254 354 | 845 384 | 747 773 |
Other Debtors | 108 975 | 246 671 | 41 300 | 104 829 | 171 820 | 58 818 | 62 145 |
Property Plant Equipment | 72 716 | 115 216 | 201 151 | 242 564 | 211 144 | ||
Stocks Inventory | 208 216 | ||||||
Total Inventories | 208 216 | 352 142 | 394 118 | 433 017 | 351 080 | 383 145 | 378 818 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -173 164 | ||||||
Shareholder Funds | -173 064 | ||||||
Other | |||||||
Average Number Employees During Period | 50 | 48 | 52 | 47 | 50 | ||
Bank Borrowings Overdrafts | 42 934 | ||||||
Creditors | 726 534 | 1 547 474 | 1 647 566 | 1 791 434 | 1 990 926 | 2 924 936 | 3 436 014 |
Creditors Due Within One Year | 726 534 | ||||||
Fixed Assets | 388 313 | 654 984 | 1 037 829 | 1 070 601 | 1 044 671 | ||
Intangible Assets | 315 597 | 539 768 | 836 678 | 828 037 | 833 527 | ||
Intangible Assets Gross Cost | 315 597 | 539 768 | 836 678 | 828 037 | 833 527 | ||
Net Current Assets Liabilities | -173 064 | -435 522 | -818 013 | -1 009 144 | -1 384 288 | -1 559 824 | -2 293 888 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 366 226 | 1 019 315 | 1 325 363 | 1 163 444 | 1 460 020 | 2 001 246 | 2 036 017 |
Other Taxation Social Security Payable | 19 099 | 31 884 | 24 016 | 24 987 | -98 918 | -224 598 | -92 225 |
Par Value Share | 1 | 1 | |||||
Profit Loss | -262 458 | ||||||
Property Plant Equipment Gross Cost | 72 716 | 115 216 | 201 151 | 303 204 | 358 545 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 315 597 | 224 171 | 296 910 | 5 490 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 72 716 | 42 500 | 85 935 | 102 053 | 55 341 | ||
Total Assets Less Current Liabilities | -173 064 | -435 522 | -429 700 | -354 160 | -346 459 | -489 223 | -1 249 217 |
Trade Creditors Trade Payables | 341 209 | 496 275 | 298 187 | 620 069 | 629 824 | 1 148 288 | 1 492 222 |
Trade Debtors Trade Receivables | 169 239 | 469 235 | 24 152 | 39 566 | 20 405 | 724 437 | 617 953 |
Accumulated Depreciation Impairment Property Plant Equipment | 60 640 | 147 401 | |||||
Disposals Intangible Assets | 8 641 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 640 | 86 761 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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