Madison Chase Ltd
152-160 Kemp House City Road EC1V 2NX London
Number: 08832239
Incorporation date: 2014-01-06
Dissolution date: 2021-03-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Madison Chase came into being in 2014 as a company enlisted under no 08832239, located at EC1V 2NX London at 152-160 Kemp House. Its last known status was dissolved. Madison Chase had been operating offering its services for 7 years.
The following company was administered by one managing director: Adrian Y., who was chosen to lead the company in 2014.
Adrian Y. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||||
| Net Worth | 45 161 | 95 222 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 569 | 19 741 | 61 094 | 25 699 | 39 216 | |
| Current Assets | 77 931 | 107 869 | 21 363 | 62 180 | 28 752 | 49 517 |
| Debtors | 3 910 | 300 | 1 623 | 1 086 | 3 053 | 10 301 |
| Net Assets Liabilities | 95 223 | 22 110 | 46 695 | 25 437 | 32 543 | |
| Other Debtors | 83 | 123 | 121 | 34 | ||
| Property Plant Equipment | 7 607 | 5 762 | 4 367 | 3 312 | 2 513 | |
| Cash Bank In Hand | 74 021 | 107 569 | ||||
| Tangible Fixed Assets | 6 719 | 7 607 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 45 061 | 95 122 | ||||
| Shareholder Funds | 45 161 | 95 222 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 65 | 83 | 166 | 250 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -83 | -166 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 563 | 6 408 | 7 803 | 8 858 | 9 657 | |
| Amounts Owed To Related Parties | 1 846 | 3 083 | ||||
| Creditors | 20 336 | 5 015 | 19 769 | 6 461 | 19 487 | |
| Depreciation Amortisation Expense | 1 845 | 1 395 | ||||
| Dividend Per Share Interim | 653 | 1 242 | 263 | |||
| Fixed Assets | 4 367 | 3 312 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 1 395 | 799 | |||
| Net Current Assets Liabilities | 38 442 | 87 615 | 16 348 | 42 328 | 22 125 | 30 030 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Operating Profit Loss | 65 057 | 68 089 | ||||
| Other Creditors | 4 452 | 641 | 17 687 | 2 386 | 68 | |
| Other Interest Receivable Similar Income Finance Income | 18 | 8 | ||||
| Other Operating Expenses Format2 | 41 850 | 18 278 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 51 087 | 50 872 | ||||
| Profit Loss On Ordinary Activities Before Tax | 65 075 | 68 097 | ||||
| Property Plant Equipment Gross Cost | 12 170 | 12 170 | 12 170 | 12 170 | 12 170 | |
| Raw Materials Consumables Used | 84 380 | 29 151 | ||||
| Staff Costs Employee Benefits Expense | 17 415 | 9 400 | ||||
| Taxation Social Security Payable | 9 038 | 1 291 | 2 082 | 4 075 | 18 642 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 988 | 17 225 | ||||
| Total Assets Less Current Liabilities | 45 161 | 95 222 | 46 778 | 25 603 | ||
| Trade Creditors Trade Payables | 5 000 | 527 | ||||
| Trade Debtors Trade Receivables | 300 | 1 500 | 965 | 3 019 | 10 301 | |
| Turnover Revenue | 210 547 | 126 313 | ||||
| Creditors Due Within One Year | 39 489 | 20 254 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 8 840 | 3 330 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 840 | 12 170 | ||||
| Tangible Fixed Assets Depreciation | 2 121 | 4 563 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 121 | 2 442 | ||||
Role: Director
Appointed: 15 January 2014
Latest update: 25 September 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 17 February 2021 |
| Confirmation statement last made up date | 06 January 2020 |
| Annual Accounts 4 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 January 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 4 March 2015 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
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