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Sa Maddison Holdings Limited NUNEATON

Sa Maddison Holdings started in year 2014 as Private Limited Company with registration number 09299899. The Sa Maddison Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nuneaton at 41 Station Road. Postal code: CV13 0LT.

At the moment there are 2 directors in the the company, namely Sandeep B. and Ajay F.. In addition one secretary - Sandeep B. - is with the firm. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Sa Maddison Holdings Limited Address / Contact

Office Address 41 Station Road
Office Address2 Market Bosworth
Town Nuneaton
Post code CV13 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09299899
Date of Incorporation Fri, 7th Nov 2014
Industry Dental practice activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Sandeep B.

Position: Director

Appointed: 20 November 2014

Sandeep B.

Position: Secretary

Appointed: 20 November 2014

Ajay F.

Position: Director

Appointed: 20 November 2014

Barbara K.

Position: Director

Appointed: 07 November 2014

Resigned: 07 November 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Ajay F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sandeep B. This PSC owns 25-50% shares and has 25-50% voting rights.

Ajay F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sandeep B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-44 282       
Balance Sheet
Cash Bank On Hand7 9512211 2167 19210 04224 24944 955
Current Assets829 6422241 48942 14959 98077 97581 576
Debtors821 691  30 27334 95749 93853 72636 621
Net Assets Liabilities-44 282-8 16049 708152 658259 125474 075615 583661 630
Other Debtors   30 27334 95749 93853 26736 621
Cash Bank In Hand7 951       
Net Assets Liabilities Including Pension Asset Liability-44 282       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-44 284       
Shareholder Funds-44 282       
Other
Administrative Expenses      7 6068 448
Amounts Owed By Group Undertakings Participating Interests      459 
Amounts Owed To Group Undertakings Participating Interests   140 541156 54148 541  
Average Number Employees During Period      22
Bank Borrowings   586 496535 110504 606466 314 
Bank Borrowings Overdrafts800 157     64 65255 934
Bank Overdrafts   75 59875 59874 93756 046 
Creditors1 782 924196 183211 065231 284233 675125 37160 46884 345
Finance Lease Liabilities Present Value Total   8 700    
Gross Profit Loss      36 00036 000
Income From Shares In Group Undertakings      173 00084 000
Interest Payable Similar Charges Finance Costs      19 00126 134
Investments      1 075 0001 075 000
Investments Fixed Assets1 075 0001 075 0001 075 0001 075 0001 075 0001 075 0001 075 0001 075 000
Investments In Group Undertakings      1 075 0001 075 000
Net Current Assets Liabilities-1 089 829-196 181-211 063-189 795-191 526-65 391-1 709-2 769
Operating Profit Loss      34 44233 600
Other Creditors   6 4451 5361 48812 09826 992
Other Investments Other Than Loans   1 075 0001 075 0001 075 0001 075 000 
Other Operating Income Format1      6 0486 048
Other Taxation Social Security Payable      2 9341 419
Profit Loss      185 50890 047
Profit Loss On Ordinary Activities Before Tax      188 44191 466
Taxation Social Security Payable     4052 934 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      2 9331 419
Total Assets Less Current Liabilities-14 829878 819863 937885 205883 4741 009 6091 073 2911 072 231
Turnover Revenue      36 00036 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year935 277       
Creditors Due After One Year29 453       
Creditors Due Within One Year1 919 471       
Number Shares Allotted2       
Obligations Under Finance Lease Hire Purchase Contracts After One Year29 453       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year14 797       
Other Creditors Due Within One Year169 240       
Par Value Share1       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-12-31
filed on: 18th, January 2024 		Free Download (5 pages)

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