Madhurima Limited is a private limited company situated at 2Nd Floor, 110 Wigmore Street, London W1U 3RW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-13, this 4-year-old company is run by 5 directors.
Director Somdatt K., appointed on 23 February 2023. Director Christopher M., appointed on 14 February 2020. Director Victor M., appointed on 14 February 2020.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-12 and the date for the next filing is 2024-02-26. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 2nd Floor |
| Office Address2 | 110 Wigmore Street |
| Town | London |
| Post code | W1U 3RW |
| Country of origin | United Kingdom |
| Registration Number | 12459906 |
| Date of Incorporation | Thu, 13th Feb 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 23 February 2023
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 13 February 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 437 194 | 7 692 213 | 4 596 527 |
| Current Assets | 440 691 | 7 704 865 | 9 616 136 |
| Debtors | 3 497 | 12 652 | 5 019 609 |
| Other Debtors | 3 497 | 12 652 | 1 291 011 |
| Property Plant Equipment | 13 640 | 14 232 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 833 | 6 650 | |
| Average Number Employees During Period | 1 | 2 | 3 |
| Creditors | 772 730 | 1 249 004 | 114 473 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 413 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 833 | 3 817 | |
| Issue Equity Instruments | 1 | 7 499 999 | 4 155 930 |
| Net Current Assets Liabilities | -332 039 | 6 455 861 | 9 501 663 |
| Other Creditors | 766 376 | 1 218 574 | 35 255 |
| Other Taxation Social Security Payable | 5 933 | 28 350 | 24 842 |
| Prepayments Accrued Income | 3 160 | ||
| Profit Loss | -332 040 | -698 459 | -1 109 536 |
| Property Plant Equipment Gross Cost | 16 473 | 20 882 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 473 | 4 409 | |
| Total Assets Less Current Liabilities | -332 039 | 6 469 501 | 9 515 895 |
| Trade Creditors Trade Payables | 421 | 2 080 | 54 376 |
| Trade Debtors Trade Receivables | 3 725 438 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
18005655.00 GBP is the capital in company's statement on 2024/02/13 filed on: 28th, February 2024 |
capital | Free Download (3 pages) |
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