Founded in 2015, Madwomen, classified under reg no. 09550466 is an active company. Currently registered at North Lodge WS15 1PS, Rugeley the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Alana H., appointed on 20 April 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Alessandra V.. There were no ex secretaries.
Office Address | North Lodge |
Office Address2 | Hawkesyard |
Town | Rugeley |
Post code | WS15 1PS |
Country of origin | United Kingdom |
Registration Number | 09550466 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Alana H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alana H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 69 416 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 79 527 | 148 980 | 98 478 | 163 301 | 84 473 | 48 371 | 33 560 | 39 298 |
Current Assets | 203 436 | 162 784 | 140 883 | 170 681 | 87 005 | 52 505 | 37 431 | 49 862 |
Debtors | 100 997 | 13 804 | 42 405 | 7 380 | 2 532 | 4 134 | 3 871 | 10 564 |
Net Assets Liabilities | 69 416 | 145 483 | 114 887 | 79 357 | 36 333 | 15 796 | 15 796 | |
Other Debtors | 295 | 4 134 | 3 400 | |||||
Property Plant Equipment | 2 423 | 3 387 | 1 608 | 2 161 | 1 363 | |||
Total Inventories | 22 912 | |||||||
Cash Bank In Hand | 79 527 | |||||||
Intangible Fixed Assets | 50 833 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 416 | |||||||
Stocks Inventory | 22 912 | |||||||
Tangible Fixed Assets | 2 423 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | |||||||
Profit Loss Account Reserve | 69 315 | |||||||
Shareholder Funds | 69 416 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 600 | 4 400 | 1 750 | 1 750 | 1 750 | |||
Accumulated Amortisation Impairment Intangible Assets | 10 167 | 22 367 | 34 567 | 46 767 | 58 967 | 61 000 | 61 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 1 949 | 3 728 | 5 336 | 5 336 | 5 336 | 5 595 | 6 393 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 38 910 | 39 255 | 13 275 | 16 415 | 5 143 | 3 287 | ||
Creditors | 186 840 | 58 678 | 53 732 | 105 557 | 18 510 | 16 172 | 23 256 | 35 161 |
Dividends Paid | 43 700 | 71 000 | 87 500 | 17 375 | 28 500 | 37 000 | 42 061 | |
Fixed Assets | 53 256 | 42 020 | 28 041 | 14 233 | 2 033 | 2 161 | 1 363 | |
Increase From Amortisation Charge For Year Intangible Assets | 12 200 | 12 200 | 12 200 | 12 200 | 2 033 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 779 | 1 779 | 1 608 | 259 | 798 | |||
Intangible Assets | 50 833 | 38 633 | 26 433 | 14 233 | 2 033 | |||
Intangible Assets Gross Cost | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | |
Net Current Assets Liabilities | 16 596 | 104 106 | 87 151 | 65 124 | 68 495 | 36 333 | 14 175 | 14 701 |
Number Shares Issued Fully Paid | 1 | 1 | 90 | 90 | 90 | 90 | 90 | |
Other Creditors | 61 000 | |||||||
Other Taxation Social Security Payable | -817 | -611 | 28 | 55 | 31 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 882 | 3 664 | 3 819 | 6 186 | 2 532 | |||
Prepayments Accrued Income | 29 930 | |||||||
Profit Loss | 141 376 | 40 404 | 51 970 | 8 546 | -5 695 | 16 463 | 42 061 | |
Property Plant Equipment Gross Cost | 2 593 | 5 336 | 5 336 | 5 336 | 5 336 | 5 336 | 7 756 | |
Provisions For Liabilities Balance Sheet Subtotal | 436 | 643 | 305 | 540 | 268 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 743 | 2 420 | ||||||
Total Assets Less Current Liabilities | 69 852 | 146 126 | 115 192 | 79 357 | 70 528 | 36 333 | 16 336 | 16 064 |
Trade Creditors Trade Payables | 45 250 | 1 765 | 1 758 | 5 438 | 570 | 181 | 779 | |
Trade Debtors Trade Receivables | 67 718 | 10 140 | 38 586 | 1 194 | ||||
Work In Progress | 22 912 | |||||||
Additional Provisions Increase From New Provisions Recognised | -272 | |||||||
Provisions | 540 | 268 | ||||||
Recoverable Value-added Tax | 471 | |||||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 186 840 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 101 | |||||||
Number Shares Issued | 1 | |||||||
Provisions For Liabilities Charges | 436 | |||||||
Value Shares Allotted | 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 20, 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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