Founded in 2016, Mardyke Holdings, classified under reg no. 10021292 is an active company. Currently registered at 40 Gubyon Avenue SE24 0DX, London the company has been in the business for nine years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Niall P., Suzanne R.. Of them, Niall P., Suzanne R. have been with the company the longest, being appointed on 23 February 2016. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 40 Gubyon Avenue |
Town | London |
Post code | SE24 0DX |
Country of origin | United Kingdom |
Registration Number | 10021292 |
Date of Incorporation | Tue, 23rd Feb 2016 |
Industry | Specialists medical practice activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (527 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 23 February 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Niall P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Suzanne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Niall P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 323 104 | 595 938 | 824 255 | 1 028 085 | 1 214 574 | 1 484 949 | 1 949 506 | 1 146 182 |
Current Assets | 375 193 | 659 826 | 864 016 | 1 043 392 | 1 285 750 | 1 682 407 | 2 152 818 | 1 515 832 |
Debtors | 52 089 | 63 888 | 39 761 | 15 307 | 71 176 | 197 458 | 203 312 | 369 650 |
Net Assets Liabilities | 257 844 | 604 006 | 891 188 | 1 144 197 | 1 383 832 | 1 731 528 | 2 183 198 | 2 694 754 |
Other Debtors | 758 | 1 647 | 151 185 | 150 000 | 183 616 | |||
Property Plant Equipment | 2 | 827 | 552 | 277 | 676 | 451 | 654 | 3 242 |
Other | ||||||||
Accrued Income | 13 103 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 55 000 | 110 000 | 165 000 | 220 000 | 275 000 | 330 000 | 385 000 | 440 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 550 | 825 | 1 325 | 1 550 | 1 917 | 3 269 | |
Additions Other Than Through Business Combinations Intangible Assets | 550 000 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 759 707 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 | 1 100 | 899 | 3 940 | ||||
Amounts Owed By Related Parties | 99 605 | |||||||
Amounts Owed To Related Parties | 534 566 | 400 202 | 276 480 | 149 288 | 106 731 | 67 877 | 8 728 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
Creditors | 612 351 | 496 490 | 358 275 | 229 419 | 177 466 | 171 244 | 135 110 | 220 694 |
Dividend Per Share Interim | 100 | 40 | 40 | |||||
Financial Assets | 532 893 | |||||||
Fixed Assets | 495 002 | 440 827 | 385 552 | 330 277 | 275 676 | 220 451 | 165 654 | 1 405 842 |
Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 275 | 275 | 500 | 225 | 1 352 | ||
Intangible Assets | 495 000 | 440 000 | 385 000 | 330 000 | 275 000 | 220 000 | 165 000 | 110 000 |
Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
Investment Property | 759 707 | |||||||
Investment Property Fair Value Model | 759 707 | |||||||
Net Current Assets Liabilities | -237 158 | 163 336 | 505 741 | 813 973 | 1 108 284 | 1 511 163 | 2 017 708 | 1 295 138 |
Other Creditors | 800 | 2 000 | 2 800 | 2 800 | ||||
Prepayments | 548 | |||||||
Property Plant Equipment Gross Cost | 2 | 1 102 | 1 102 | 1 102 | 2 001 | 2 001 | 2 571 | 6 511 |
Provisions For Liabilities Balance Sheet Subtotal | 157 | 105 | 53 | 128 | 86 | 164 | 6 226 | |
Taxation Social Security Payable | 6 906 | 3 928 | ||||||
Total Assets Less Current Liabilities | 257 844 | 604 163 | 891 293 | 1 144 250 | 1 383 960 | 1 731 614 | 2 183 362 | 2 700 980 |
Trade Debtors Trade Receivables | 52 089 | 63 888 | 39 761 | 14 549 | 69 529 | 46 273 | 53 312 | 72 778 |
Director Remuneration | 16 120 | 16 328 | 16 848 | 17 264 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-02-22 filed on: 3rd, March 2025 |
confirmation statement | Free Download (3 pages) |
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