Madilu Ltd is a private limited company located at 106 Argyle Road, London E16 3NE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Dumitru B., appointed on 18 July 2018.
The company is classified as "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-07-17 and the date for the following filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 106 Argyle Road |
| Town | London |
| Post code | E16 3NE |
| Country of origin | United Kingdom |
| Registration Number | 11471328 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Dumitru B. The abovementioned PSC and has 75,01-100% shares.
Dumitru B.
| Notified on | 18 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 488 | 41 506 | 6 917 | 1 336 | 373 |
| Current Assets | 10 290 | 43 099 | 43 052 | 17 018 | 26 116 |
| Debtors | 9 802 | 1 593 | 14 329 | 15 682 | 25 743 |
| Net Assets Liabilities | 124 | 1 528 | 5 568 | -25 990 | -15 302 |
| Other Debtors | 10 982 | 23 571 | |||
| Property Plant Equipment | 12 748 | 13 092 | 12 406 | 4 339 | |
| Other | |||||
| Accrued Liabilities | 504 | 504 | 480 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 250 | 8 613 | 12 749 | 5 122 | |
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 11 212 | 5 556 | 31 944 | |
| Corporation Tax Payable | 1 906 | 1 061 | 2 423 | 2 455 | |
| Corporation Tax Recoverable | 7 878 | 1 593 | 3 721 | 3 552 | |
| Creditors | 10 166 | 4 319 | 25 552 | 37 500 | 31 944 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 073 | ||||
| Disposals Property Plant Equipment | 15 694 | ||||
| Dividends Paid | 8 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 4 136 | 1 446 | ||
| Net Current Assets Liabilities | 124 | 38 780 | 17 500 | -896 | 12 303 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 600 | ||||
| Other Taxation Social Security Payable | 12 276 | 7 656 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 123 | 4 404 | -5 703 | 10 688 | |
| Property Plant Equipment Gross Cost | 16 998 | 21 705 | 25 155 | 9 461 | |
| Total Assets Less Current Liabilities | 124 | 51 528 | 30 592 | 11 510 | 16 642 |
| Trade Creditors Trade Payables | 126 | 97 | 53 | 82 | 1 |
| Trade Debtors Trade Receivables | 1 924 | 3 154 | 4 700 | 2 172 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 998 | 3 450 | |||
| Fixed Assets | 12 748 | 13 092 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 17th Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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