Madge Productions Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

This particular Madge Productions Limited firm has been in this business for thirty three years, having launched in 1991. Started with Registered No. 02626991, Madge Productions is categorised as a Private Limited Company located in Lawford House, London N3 1QA. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Madge Productions Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's latest confirmation statement was filed on 2023-06-27.

There seems to be a team of two directors managing the following firm at the moment, namely James A. and Amanda A. who have been executing the directors duties since 1993. To provide support to the directors, this firm has been utilizing the skills of James A. as a secretary since May 1993.

Executives who have control over the firm are as follows: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	285 784	306 024

Balance Sheet
Cash Bank On Hand		107 277	101 424	66 964	53 542	48 419	71 004	775 054	43 956
Current Assets	187 473	168 799	114 042	72 939	70 992	54 048	71 417	881 368	44 376
Debtors	100 182	61 522	12 618	5 975	17 450	5 629	413	106 314	420
Net Assets Liabilities		446 024	1 487 194	1 526 707	1 534 918	1 183 202	1 114 798	1 259 995	1 119 951
Other Debtors		61 522	5 251	5 975	5 776	5 629	413	105 864	420
Property Plant Equipment		27 121	23 629	21 702	18 741	15 930	18 210	15 478	13 156
Cash Bank In Hand	87 291	107 277
Tangible Fixed Assets	1 142 963	1 143 379

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	285 684	305 924
Shareholder Funds	285 784	306 024

Other Financial Data
Accrued Liabilities							7 531	1 500	1 524
Accumulated Depreciation Impairment Property Plant Equipment		82 116	86 290	90 139	88 276	91 087	94 301	97 032	99 354
Additions Other Than Through Business Combinations Investment Property Fair Value Model									909 184
Administrative Expenses		68 300
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		216 830	178 188
Corporation Tax Payable		7 604	9 152	9 812	3 468	13 982	16 467
Creditors		216 830	178 188	827 612	815 035	742 438	830 058	32 503	393 166
Current Tax For Period		7 604	9 152	9 812
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 121	235 416	-341
Disposals Investment Property Fair Value Model								-2 000 000
Dividends Paid		8 000
Financial Assets								395 652	546 401
Fixed Assets		1 283 379	2 523 629	2 521 702	2 518 741	2 015 930	2 018 210	411 130	1 468 741
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-500 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			74	1
Increase From Depreciation Charge For Year Property Plant Equipment			4 174	3 849	3 309	2 811	3 213	2 731	2 322
Investment Property		1 256 258	2 500 000	2 500 000	2 500 000	2 000 000	2 000 000		909 184
Investment Property Fair Value Model				2 500 000	2 500 000	2 000 000	2 000 000		909 184
Net Current Assets Liabilities	-606 682	-615 279	-617 584	-754 673	-744 043	-688 390	-758 641	848 865	-348 790
Number Shares Issued Fully Paid			100	100			100	100	100
Other Creditors							796 985	2 251	390 866
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		13 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 172
Other Disposals Property Plant Equipment					6 477
Other Taxation Social Security Payable		6 118	8 979	5 380	46	6 067	8 281
Par Value Share		1	1	1				1	1
Prepayments							413	450
Profit Loss		38 240	1 041 170
Property Plant Equipment Gross Cost		109 237	109 919	111 841	107 017	107 017	112 510	112 510	112 510
Provisions For Liabilities Balance Sheet Subtotal		5 246	240 663	240 322	239 780	144 338	144 771
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 246	240 663	240 322
Taxation Social Security Payable							24 747	28 166	226
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 725	244 642	9 472
Total Additions Including From Business Combinations Property Plant Equipment			682	1 922	1 653		5 493
Total Assets Less Current Liabilities	536 281	528 100	1 906 045	1 767 029	1 774 698	1 327 540	1 259 569	1 259 995
Total Current Tax Expense Credit		7 604	9 226	9 813
Trade Creditors Trade Payables		645	9 350	1 081	2 873	1 868	795	586	550
Trade Debtors Trade Receivables			7 367		11 674
Turnover Revenue		52 223
Creditors Due After One Year	247 371	216 830
Creditors Due Within One Year	794 155	784 078
Number Shares Allotted		100
Provisions For Liabilities Charges	3 126	5 246
Share Capital Allotted Called Up Paid	100	100

Company staff

James A.

Role: Secretary

Appointed: 01 May 1993

Latest update: 22 February 2024

James A.

Role: Director

Appointed: 01 May 1993

Latest update: 22 February 2024

Amanda A.

Role: Director

Appointed: 05 July 1992

Latest update: 22 February 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Madge Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

James A.

Amanda A.

Joanna S.

People with significant control

James A.

Amanda A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode