The firm operates under the name of Mad Med Limited. The company was originally established fourteen years ago and was registered under 07243322 as the registration number. The headquarters of this firm is based in Warrington. You may find it at 1st Floor The Outset, Sankey Street. This business's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 31st March 2020 is the last time when the accounts were reported.
Mad Med Limited
General information
Name:
Mad Med Ltd
Office Address:
1st Floor The Outset Sankey Street WA1 1NN Warrington
Number: 07243322
Incorporation date: 2010-05-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | 1 | -26 451 | -36 356 | -2 241 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 168 | 10 388 | 19 971 | |||||
| Cash Bank On Hand | 19 971 | 2 486 | 11 654 | 24 571 | 15 911 | |||
| Current Assets | 1 | 26 478 | 20 137 | 26 753 | 11 849 | 18 985 | 30 641 | 19 511 |
| Debtors | 1 | 12 310 | 3 340 | 2 500 | 2 500 | 2 988 | ||
| Other Debtors | 2 988 | |||||||
| Property Plant Equipment | 63 633 | 57 771 | 61 256 | 60 770 | 56 112 | |||
| Stocks Inventory | 5 000 | 6 409 | 4 282 | |||||
| Tangible Fixed Assets | 73 984 | 68 690 | 63 633 | |||||
| Total Inventories | 4 282 | 6 863 | 4 343 | 6 070 | 3 600 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -26 452 | -36 357 | -2 242 | |||||
| Shareholder Funds | 1 | -26 451 | -36 356 | -2 241 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 372 | 34 863 | 46 213 | 55 130 | 66 361 | |||
| Average Number Employees During Period | 22 | 20 | 19 | 20 | ||||
| Creditors | 92 627 | 65 173 | 76 826 | 83 400 | 59 143 | |||
| Creditors Due Within One Year | 126 913 | 125 183 | 92 627 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 948 | |||||||
| Disposals Property Plant Equipment | 11 792 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 491 | 11 350 | 11 865 | 11 231 | ||||
| Merchandise | 4 282 | 6 863 | 4 343 | |||||
| Net Current Assets Liabilities | 1 | -100 435 | -105 046 | -65 874 | -53 324 | -57 841 | -52 759 | -39 632 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 500 | 552 | 61 951 | 71 601 | 38 711 | |||
| Other Taxation Social Security Payable | 238 | 1 145 | 4 298 | 5 901 | 3 752 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 90 005 | 92 634 | 107 469 | 115 900 | 122 473 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 82 506 | 3 589 | 3 910 | |||||
| Tangible Fixed Assets Cost Or Valuation | 82 506 | 86 095 | 90 005 | |||||
| Tangible Fixed Assets Depreciation | 8 522 | 17 405 | 26 372 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 522 | 8 883 | 8 967 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 629 | 14 835 | 20 223 | 6 573 | ||||
| Total Assets Less Current Liabilities | 1 | -26 451 | -36 356 | -2 241 | 4 447 | 3 415 | 8 011 | 16 480 |
| Trade Creditors Trade Payables | 4 570 | 3 635 | 10 577 | 5 898 | 16 680 | |||
Company staff
Ferdinand R.
Role: Director
Appointed: 11 December 2020
Latest update: 20 November 2023
People with significant control
Ferdinand R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 13 June 2022 |
| Confirmation statement last made up date | 30 May 2021 |
| Annual Accounts 24 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 13 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Jobs and Vacancies at Mad Med Ltd
| Trainee Chef in Warrington, posted on Monday 14th August 2017 | |
|---|---|
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Job type | full time |
| Career level | entry level employees |
| Application by email | info@wasabiteppanyaki.co.uk |
| Job reference code | Trainee Chef |
| Kitchen Porter in Warrington, posted on Wednesday 19th July 2017 | |
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Job type | full time |
| Job reference code | KP1 |
| Waiting Staff in Warrington, posted on Monday 17th July 2017 | |
| Region / City | North West, Warrington |
| Industry | foodservice |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | WS2017 |
| Teppanyaki Chefs in Warrington, posted on Monday 17th July 2017 | |
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Salary | From £20000.00 to £29600.00 per year |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | Teppan2017 July |
| Waiting staff in Warrington, posted on Wednesday 22nd March 2017 | |
| Region / City | North West, Warrington |
| Industry | foodservice |
| Job type | full time |
| Job reference code | Service1 |
| Bartenders in Warrington, posted on Wednesday 22nd March 2017 | |
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Starter Chef in Warrington, posted on Thursday 9th March 2017 | |
| Region / City | North West, Warrington |
| Industry | foodservice |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | STR Chf |
| Sushi Chefs in Warrington, posted on Friday 18th November 2016 | |
| Region / City | North West, Warrington |
| Industry | foodservice |
| Salary | From £20000.00 to £29600.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | Sushi2016june |
| Teppanyaki Chefs in Warrington, posted on Friday 18th November 2016 | |
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Salary | From £20000.00 to £29600.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Job reference code | Teppan2016Nov |
| Kitchen Porter in Warrington, posted on Tuesday 23rd August 2016 | |
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Job type | full time |
| Job reference code | KP1 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 1st Floor the Outset Sankey Street Warrington WA1 1NN. Change occurred on September 15, 2021. Company's previous address: Trimble House 9 Bold Street Warrington WA1 1DN United Kingdom. (AD01)
filed on: 15th, September 2021
filed on: 15th, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
15 London Road Stockton Heath
Post code:
WA4 6SG
City / Town:
Warrington
HQ address,
2015
Address:
15 London Road Stockton Heath
Post code:
WA4 6SG
City / Town:
Warrington
HQ address,
2016
Address:
Trimble House 9 Bold Street
Post code:
WA1 1DN
City / Town:
Warrington
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