Founded in 2006, Madfun, classified under reg no. 05987974 is an active company. Currently registered at A3 Broomsleigh Business Park SE26 5BN, London the company has been in the business for eighteen years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 3 directors in the the company, namely Jonathan T., Stephen M. and Katy M.. In addition one secretary - Stephen M. - is with the firm. Currenlty, the company lists one former director, whose name is Elizabeth C. and who left the the company on 7 October 2022. In addition, there is one former secretary - Irene H. who worked with the the company until 3 November 2006.
| Office Address | A3 Broomsleigh Business Park |
| Office Address2 | Worsley Bridge Road |
| Town | London |
| Post code | SE26 5BN |
| Country of origin | United Kingdom |
| Registration Number | 05987974 |
| Date of Incorporation | Fri, 3rd Nov 2006 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 03 November 2006
Position: Secretary
Appointed: 03 November 2006
Position: Director
Appointed: 03 November 2006
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 141 | 46 274 | 227 546 | 4 292 | 1 543 |
| Current Assets | 295 625 | 251 198 | 488 916 | 1 002 144 | 665 819 |
| Debtors | 118 931 | 71 405 | 119 389 | 152 796 | 48 563 |
| Net Assets Liabilities | 214 844 | 141 279 | 307 981 | 602 225 | 420 838 |
| Other Debtors | 118 931 | 68 425 | 108 761 | 134 287 | 4 053 |
| Property Plant Equipment | 16 756 | 13 311 | 10 311 | 7 585 | 4 998 |
| Total Inventories | 138 553 | 133 519 | 141 981 | 845 056 | 615 713 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 46 850 | 61 700 | 76 550 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 163 | 19 608 | 22 608 | 25 334 | 27 921 |
| Additions Other Than Through Business Combinations Intangible Assets | 37 500 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
| Average Number Employees During Period | 4 | 5 | 6 | 8 | 9 |
| Bank Borrowings Overdrafts | 149 521 | 215 720 | 28 956 | ||
| Corporation Tax Payable | 23 229 | 52 091 | 69 972 | 31 656 | |
| Creditors | 76 887 | 160 730 | 235 796 | 437 204 | 150 270 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Fixed Assets | 16 756 | 50 811 | 54 861 | 37 285 | 19 848 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 850 | 14 850 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 2 726 | 2 587 | ||
| Intangible Assets | 37 500 | 44 550 | 29 700 | 14 850 | |
| Intangible Assets Gross Cost | 32 000 | 69 500 | 91 400 | 91 400 | |
| Net Current Assets Liabilities | 218 738 | 90 468 | 253 120 | 564 940 | 515 549 |
| Other Creditors | 4 917 | 3 397 | 90 481 | 4 241 | 41 729 |
| Other Taxation Social Security Payable | 474 | 2 092 | 31 994 | 5 510 | 22 900 |
| Property Plant Equipment Gross Cost | 32 919 | 32 919 | 32 919 | ||
| Total Assets Less Current Liabilities | 235 494 | 141 279 | 307 981 | 602 225 | 535 397 |
| Trade Creditors Trade Payables | 48 267 | 5 720 | 61 230 | 141 761 | 25 029 |
| Trade Debtors Trade Receivables | 2 980 | 10 628 | 18 509 | 44 510 | |
| Advances Credits Directors | 2 157 | 147 | 39 252 | 480 | 13 491 |
| Advances Credits Made In Period Directors | 45 686 | 2 010 | 39 105 | 38 772 | 13 011 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 3rd, May 2023 |
incorporation | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy