Madjester Limited is a private limited company located at 70 Seabourne Road, Bournemouth BH5 2HT. Its total net worth is valued to be roughly -358 pounds, and the fixed assets belonging to the company come to 2876 pounds. Incorporated on 2004-12-01, this 19-year-old company is run by 1 director.
Director Simon R., appointed on 01 December 2004.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was sent on 2022-12-01 and the date for the next filing is 2023-12-15. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 70 Seabourne Road |
| Town | Bournemouth |
| Post code | BH5 2HT |
| Country of origin | United Kingdom |
| Registration Number | 05301265 |
| Date of Incorporation | Wed, 1st Dec 2004 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2004
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Simon R. This PSC and has 75,01-100% shares.
Simon R.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 197 | 113 | 186 | ||||
| Current Assets | 20 815 | 19 603 | 19 896 | 16 031 | 15 957 | 14 379 | 12 333 |
| Debtors | 30 | 42 | 147 | ||||
| Net Assets Liabilities | -32 895 | -34 805 | -38 118 | ||||
| Other Debtors | 42 | 147 | |||||
| Property Plant Equipment | 1 513 | 1 210 | 968 | ||||
| Total Inventories | 15 760 | 14 224 | 12 000 | ||||
| Cash Bank In Hand | 857 | 896 | 196 | 197 | |||
| Intangible Fixed Assets | 358 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 310 | -24 858 | -26 249 | -31 944 | -32 895 | ||
| Stocks Inventory | 19 958 | 19 573 | 19 000 | 15 835 | 15 760 | ||
| Tangible Fixed Assets | 2 518 | 2 014 | 2 364 | 1 891 | 1 513 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -22 410 | -24 958 | -26 349 | -32 044 | -32 995 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 060 | 1 060 | 1 060 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 200 | 6 503 | 6 745 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 47 033 | 50 377 | 51 198 | ||||
| Bank Overdrafts | 2 933 | ||||||
| Creditors | 50 365 | 50 394 | 51 419 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 242 | |||||
| Intangible Assets Gross Cost | 1 060 | 1 060 | 1 060 | ||||
| Net Current Assets Liabilities | -25 186 | -26 872 | -28 613 | -28 824 | -34 408 | -36 015 | -39 086 |
| Other Creditors | 371 | 1 | 196 | ||||
| Other Taxation Social Security Payable | 28 | 16 | 25 | ||||
| Property Plant Equipment Gross Cost | 7 713 | 7 713 | 7 713 | ||||
| Capital Employed | -22 310 | -24 858 | -26 249 | -31 944 | -32 895 | ||
| Creditors Due After One Year | 10 920 | 5 011 | |||||
| Creditors Due Within One Year | 46 001 | 46 475 | 48 509 | 44 855 | 50 365 | ||
| Fixed Assets | 2 876 | 2 014 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 702 | 1 060 | 1 060 | 1 060 | 1 060 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 358 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 060 | 1 060 | 1 060 | 1 060 | 1 060 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 941 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 772 | 6 772 | 7 713 | 7 713 | 7 713 | ||
| Tangible Fixed Assets Depreciation | 4 254 | 4 758 | 5 349 | 5 822 | 6 200 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 504 | 591 | 473 | 378 | |||
| Total Assets Less Current Liabilities | -15 329 | -26 933 | -32 895 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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