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Madrigal Investments Ltd EXMOUTH

Madrigal Investments started in year 2013 as Private Limited Company with registration number 08801121. The Madrigal Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exmouth at 13 Hulham Road. Postal code: EX8 3HS.

The firm has 2 directors, namely Dominic T., Ella T.. Of them, Dominic T., Ella T. have been with the company the longest, being appointed on 3 December 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Madrigal Investments Ltd Address / Contact

Office Address 13 Hulham Road
Town Exmouth
Post code EX8 3HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08801121
Date of Incorporation Tue, 3rd Dec 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Dominic T.

Position: Director

Appointed: 03 December 2013

Ella T.

Position: Director

Appointed: 03 December 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Ella T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dominic T. This PSC owns 25-50% shares. The third one is Dominic T., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Ella T.

Notified on 3 December 2016
Nature of control: 25-50% shares

Dominic T.

Notified on 3 December 2016
Nature of control: 25-50% shares

Dominic T.

Notified on 3 December 2016
Ceased on 20 May 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-1 17861 700       
Balance Sheet
Cash Bank On Hand 13 3542 7419 43416 87724 82230 08214 21628 445
Current Assets167 27136 34622 97622 67225 78729 24130 08214 52928 747
Debtors40322 99320 23513 2388 9104 419 313302
Net Assets Liabilities 48 57655 59228 04025 89041 31976 754156 875168 754
Other Debtors 21 50517 64513 2388 8384 419   
Property Plant Equipment 390 000415 000380 000380 000400 000450 000861 286 
Cash Bank In Hand15 59713 353       
Stocks Inventory151 271        
Net Assets Liabilities Including Pension Asset Liability-1 17861 700       
Tangible Fixed Assets 390 000       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-1 180-10 218       
Shareholder Funds-1 17861 700       
Other
Accrued Liabilities  10 174800800800830830905
Additions Other Than Through Business Combinations Property Plant Equipment  17 9404 4074 4004 4194 419311 286 
Average Number Employees During Period 22  2222
Comprehensive Income Expense 49 7547 016      
Creditors 172 588172 608173 498173 498173 498173 498388 748388 748
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        8 714
Investment Property       861 286870 000
Investment Property Fair Value Model       861 286870 000
Net Current Assets Liabilities-1 178-155 712-173 621-177 593-179 019-180 541-186 446-283 361-278 540
Number Shares Issued Fully Paid  2222222
Other Creditors 47 55850 09739 51439 27539 31041 63042 24144 918
Other Remaining Borrowings 172 588172 608173 498173 498173 498173 498388 748388 748
Par Value Share11 111111
Prepayments       313302
Profit Loss 49 7547 016      
Property Plant Equipment Gross Cost 390 000415 000380 000380 000400 000450 000861 286 
Provisions For Liabilities Balance Sheet Subtotal 13 12313 1798691 5934 64213 30232 30233 958
Total Assets Less Current Liabilities-1 178234 288241 379202 407200 981219 459263 554577 925591 460
Total Borrowings 172 588172 608173 498173 498173 498173 498388 748388 748
Total Increase Decrease From Revaluations Property Plant Equipment  7 060-39 407-4 40015 58145 581100 000 
Trade Creditors Trade Payables   19     
Trade Debtors Trade Receivables 1 4862 590 72    
Creditors Due Within One Year168 449192 058       
Number Shares Allotted22       
Share Capital Allotted Called Up Paid2        
Creditors Due After One Year 172 588       
Fixed Assets 390 000       
Instalment Debts Due After5 Years 172 588       
Revaluation Reserve 71 916       
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Sat, 20th May 2023
filed on: 25th, June 2023 		Free Download (3 pages)

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