BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAD list > MADR list

Madryn Ltd LONDON

Founded in 2014, Madryn, classified under reg no. 09139740 is an active company. Currently registered at Suit 179,, 372, Old Street EC1V 9LT, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Sarita T., appointed on 15 June 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sandhya T.. There were no ex secretaries.

Madryn Ltd Address / Contact

Office Address Suit 179,, 372, Old Street
Town London
Post code EC1V 9LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09139740
Date of Incorporation Mon, 21st Jul 2014
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Sarita T.

Position: Director

Appointed: 15 June 2017

Sandhya T.

Position: Director

Appointed: 21 July 2014

Resigned: 15 June 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Sarita T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarita T.

Notified on 1 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand130 92167 80972 18962 463131 474146 656147 914
Current Assets156 636117 680230 037256 571229 082182 736359 522
Debtors25 71549 871157 848194 10897 60836 080211 608
Net Assets Liabilities2 987 8063 333 8733 901 5794 388 7064 946 1235 592 2636 194 073
Other Debtors 8 2478 247    
Property Plant Equipment5 240 7086 479 2307 089 1147 795 8078 655 3219 234 0979 525 825
Other
Accumulated Depreciation Impairment Property Plant Equipment17 77244 370111 987194 111315 283453 243642 418
Additions Other Than Through Business Combinations Property Plant Equipment  677 501788 817980 686716 736480 903
Bank Borrowings 2 920 0003 276 3793 547 1583 824 9033 726 9033 445 670
Creditors59 53833 416141 193116 514113 37797 667245 604
Fixed Assets5 240 7086 479 230     
Increase From Depreciation Charge For Year Property Plant Equipment 26 59867 61782 124121 172137 960189 175
Net Current Assets Liabilities97 09884 26488 844140 057115 70585 069113 918
Other Creditors 309 621     
Property Plant Equipment Gross Cost5 258 4806 523 6007 201 1017 989 9188 970 6049 687 34010 168 243
Taxation Social Security Payable 33 416141 193116 514113 37797 667245 604
Total Additions Including From Business Combinations Property Plant Equipment 1 265 120     
Total Assets Less Current Liabilities5 337 8066 563 4947 177 9587 935 8648 771 0269 319 1669 639 743
Trade Debtors Trade Receivables 41 624149 601194 10897 60836 080211 608

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tue, 4th Jul 2023
filed on: 28th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.