Madly Bar’s Ltd is a private limited company registered at Lewis House Great Chesterford Court, Great Chesterford, Saffron Walden CB10 1PF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 2 directors.
Director Renie P., appointed on 11 June 2021. Director Bradley T., appointed on 13 May 2019.
The company is categorised as "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was filed on 2023-05-12 and the deadline for the following filing is 2024-05-26. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Lewis House Great Chesterford Court |
| Office Address2 | Great Chesterford |
| Town | Saffron Walden |
| Post code | CB10 1PF |
| Country of origin | United Kingdom |
| Registration Number | 11993107 |
| Date of Incorporation | Mon, 13th May 2019 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 11 June 2021
Position: Director
Appointed: 13 May 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Renie P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bradley T. This PSC owns 25-50% shares and has 25-50% voting rights.
Renie P.
| Notified on | 11 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bradley T.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 844 | 93 980 | 47 808 | |
| Current Assets | 17 647 | 20 467 | 109 076 | 369 455 |
| Debtors | 17 647 | 17 623 | 15 096 | 260 010 |
| Net Assets Liabilities | 18 625 | 2 083 | 124 226 | 245 610 |
| Property Plant Equipment | 55 848 | 44 711 | 287 630 | |
| Other Debtors | 15 096 | 213 743 | ||
| Total Inventories | 61 637 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 130 | 303 | 476 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 791 | 29 300 | 74 838 | 44 550 |
| Average Number Employees During Period | 5 | 10 | ||
| Creditors | 22 370 | 17 996 | 53 334 | 152 905 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 55 848 | 45 445 | 288 191 | 459 695 |
| Increase From Amortisation Charge For Year Intangible Assets | 130 | 173 | 173 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 791 | 14 509 | 45 538 | 31 038 |
| Intangible Assets | 734 | 561 | 388 | |
| Intangible Assets Gross Cost | 864 | 864 | ||
| Net Current Assets Liabilities | -4 723 | 2 471 | 55 742 | 216 550 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 70 639 | 74 011 | 362 468 | 449 865 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 488 | 57 495 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 639 | 3 372 | 288 457 | 298 779 |
| Total Assets Less Current Liabilities | 51 125 | 47 916 | 343 933 | 676 245 |
| Advances Credits Directors | 17 241 | 17 623 | 79 | |
| Advances Credits Made In Period Directors | 17 241 | 382 | ||
| Bank Borrowings Overdrafts | 36 306 | 26 200 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 288 | |||
| Disposals Property Plant Equipment | 39 586 | |||
| Finance Lease Liabilities Present Value Total | 29 387 | 346 940 | ||
| Increase Decrease In Property Plant Equipment | 294 837 | |||
| Other Creditors | 3 092 | 6 023 | ||
| Other Taxation Social Security Payable | 11 308 | 45 301 | ||
| Trade Creditors Trade Payables | 47 621 | |||
| Trade Debtors Trade Receivables | 46 267 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (11 pages) |
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