Madhen Media started in year 2010 as Private Limited Company with registration number 07466477. The Madhen Media company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 25 Westminster Mansions. Postal code: SW1P 3BP.
The firm has 2 directors, namely Henry W., Madeleine W.. Of them, Henry W., Madeleine W. have been with the company the longest, being appointed on 10 December 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Westminster Mansions |
| Office Address2 | Great Smith Street |
| Town | London |
| Post code | SW1P 3BP |
| Country of origin | United Kingdom |
| Registration Number | 07466477 |
| Date of Incorporation | Fri, 10th Dec 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2010
Position: Director
Appointed: 10 December 2010
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Madeleine W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Henry W. This PSC owns 25-50% shares and has 25-50% voting rights.
Madeleine W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Henry W.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 503 093 | 4 335 933 | 2 921 281 | 2 705 673 | 1 946 116 | 531 072 |
| Current Assets | 10 226 869 | 11 828 103 | 12 569 769 | 12 799 693 | 12 300 522 | 12 167 925 |
| Debtors | 3 873 348 | 4 013 349 | 5 703 349 | 6 588 349 | 6 757 324 | 6 530 212 |
| Net Assets Liabilities | 9 608 762 | 11 365 439 | 12 338 454 | 10 137 324 | 10 378 261 | 11 183 080 |
| Other Debtors | 80 011 | 80 012 | 60 012 | 45 012 | 113 987 | 46 875 |
| Property Plant Equipment | 8 882 | 8 446 | 27 422 | 25 577 | 19 960 | 13 774 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 430 | 18 191 | 21 893 | 29 248 | 37 071 | 44 031 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 325 | 22 678 | 5 510 | 2 206 | 774 | |
| Amounts Owed By Related Parties | 3 793 337 | 3 933 337 | 5 643 337 | 6 543 337 | 6 643 337 | 6 483 337 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 185 985 | 203 031 | 172 627 | 123 804 | 101 223 | 80 305 |
| Creditors | 626 992 | 392 113 | 326 679 | 2 661 387 | 2 149 667 | 949 213 |
| Current Asset Investments | 2 850 428 | 3 478 821 | 3 945 139 | 3 505 671 | 3 597 082 | 5 106 641 |
| Fixed Assets | 8 885 | 8 449 | 257 364 | 255 518 | 263 806 | 262 668 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 761 | 3 702 | 7 355 | 7 823 | 6 960 | |
| Investments | 3 | 229 942 | 229 941 | 243 846 | 248 894 | |
| Investments Fixed Assets | 3 | 3 | 229 942 | 229 941 | 243 846 | 248 894 |
| Investments In Group Undertakings Participating Interests | 3 | 3 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 9 599 877 | 11 435 990 | 12 243 090 | 10 138 306 | 10 150 855 | 11 218 712 |
| Other Creditors | 432 141 | 168 627 | 100 564 | 2 506 850 | 2 044 519 | 851 868 |
| Other Investments Other Than Loans | 2 850 428 | 3 478 821 | 229 939 | 229 939 | 243 844 | 248 892 |
| Other Taxation Social Security Payable | 8 866 | 20 455 | 53 488 | 30 733 | 3 925 | 17 040 |
| Property Plant Equipment Gross Cost | 23 312 | 26 637 | 49 315 | 54 825 | 57 031 | 57 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 79 000 | 162 000 | 256 500 | 36 400 | 298 300 | |
| Total Assets Less Current Liabilities | 9 608 762 | 11 444 439 | 12 500 454 | 10 393 824 | 10 414 661 | 11 481 380 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 4th, April 2024 |
accounts | Free Download (10 pages) |
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