Founded in 2015, The Madisons Experience, classified under reg no. 09746486 is an active company. Currently registered at The Sycamores SG8 5AB, Royston the company has been in the business for 10 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Kerry-Ann O., appointed on 24 August 2015. There are currently no secretaries appointed. As of 19 June 2025, our data shows no information about any ex officers on these positions.
| Office Address | The Sycamores |
| Office Address2 | 43 Kneesworth Street |
| Town | Royston |
| Post code | SG8 5AB |
| Country of origin | United Kingdom |
| Registration Number | 09746486 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (536 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Kerry-Ann O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerry-Ann O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 743 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 477 042 | 540 090 | ||
| Current Assets | 12 428 | 730 895 | 645 020 | 629 656 |
| Debtors | 100 454 | 23 399 | ||
| Other Debtors | 100 454 | 23 399 | ||
| Property Plant Equipment | 14 059 | 10 544 | ||
| Total Inventories | 67 524 | 66 167 | ||
| Net Assets Liabilities | 698 384 | 514 869 | ||
| Cash Bank In Hand | 12 428 | |||
| Net Assets Liabilities Including Pension Asset Liability | 743 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 742 | |||
| Shareholder Funds | 743 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 936 | 14 451 | ||
| Average Number Employees During Period | 3 | 3 | 2 | |
| Bank Borrowings Overdrafts | 19 690 | 21 270 | ||
| Creditors | 51 257 | 144 210 | 223 294 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 515 | |||
| Net Current Assets Liabilities | 1 222 | 679 638 | 500 810 | 406 362 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 96 425 | 185 174 | ||
| Other Taxation Social Security Payable | 28 095 | 16 850 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 24 995 | |||
| Total Assets Less Current Liabilities | 1 223 | 698 384 | 514 869 | 416 906 |
| Fixed Assets | 18 746 | 14 059 | ||
| Accruals Deferred Income | 480 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Creditors Due Within One Year | 11 206 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 31st, March 2025 |
accounts | Free Download (7 pages) |
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