P.w. Maddock Associates Ltd is a private limited company situated at 16 The Fairways, Leamington Spa CV32 6PR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Peter M., appointed on 09 August 2017.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-08-09 and the date for the following filing is 2024-08-23. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 16 The Fairways |
| Town | Leamington Spa |
| Post code | CV32 6PR |
| Country of origin | United Kingdom |
| Registration Number | 10907962 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 4 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 091 | 23 489 | 15 262 | 87 | 63 | 48 |
| Current Assets | 26 091 | 39 712 | 27 762 | 66 354 | 2 724 | 2 733 |
| Debtors | 16 223 | 12 500 | 66 267 | 2 661 | 2 685 | |
| Property Plant Equipment | 587 | 1 176 | 603 | 2 038 | 979 | 978 |
| Net Assets Liabilities | 21 839 | 8 081 | 6 644 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 018 | 2 351 | 3 588 | 48 292 | 2 779 | 3 109 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 191 | 38 357 | 47 644 | 77 156 | 404 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 209 | 35 690 | 48 881 | 25 276 | 51 475 | 330 |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 1 027 | 1 842 | 3 343 | 4 402 | 2 200 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 21 348 | 14 630 | 12 576 | 46 067 | 3 109 | 3 439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 202 | |||||
| Disposals Property Plant Equipment | 2 203 | |||||
| Fixed Assets | 6 637 | 7 226 | 6 653 | 8 088 | 7 029 | 7 028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 734 | 815 | 1 501 | 1 059 | |
| Investments Fixed Assets | 6 050 | 6 050 | 6 050 | 6 050 | 6 050 | 6 050 |
| Net Current Assets Liabilities | 4 743 | 25 082 | 15 186 | 46 060 | -385 | -706 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Investments Other Than Loans | 6 050 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 880 | 2 203 | 2 445 | 5 381 | 5 381 | 3 178 |
| Total Additions Including From Business Combinations Property Plant Equipment | 880 | 1 323 | 242 | 2 936 | ||
| Total Assets Less Current Liabilities | 11 380 | 32 308 | 21 839 | 54 148 | 6 644 | 6 322 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 9th Aug 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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