M.a.d. Accountants Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

2014 signifies the launching of M.a.d. Accountants Ltd, the firm which is located at Left Ground Floor Office, Welbeck House, 69 Loughborough Road, West Bridgford, Nottingham. That would make ten years M.a.d. Accountants has prospered in the business, as it was created on 2014-09-11. The reg. no. is 09214288 and its area code is NG2 7LA. The firm began under the name Selbyjones, though for the last 6 years has been on the market under the name M.a.d. Accountants Ltd. This enterprise's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Fri, 30th Sep 2022 is the last time company accounts were reported.

From the data we have gathered, this specific business was established ten years ago and has been led by three directors, and out of them two (Gemma M. and Geoffrey S.) are still participating in the company's duties. What is more, the managing director's responsibilities are constantly aided with by a secretary - Kirsty S., who was chosen by the business in April 2017.

Previous company's names
M.a.d. Accountants Ltd 2018-07-24
Selbyjones Ltd 2014-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 041	-8 131

Balance Sheet
Cash Bank On Hand		35 543	60 906	8 158	605	26 312	14 785
Current Assets	9 643	48 369	82 646	39 509	17 557	52 021	43 593	61 863	84 922
Debtors	5 786	12 826	18 273	14 357	12 947	20 629	24 434
Net Assets Liabilities		-8 130	450	-18 434	-50 053	-54 750	-42 694	-20 488	13 342
Other Debtors			7 248
Property Plant Equipment		3 973	4 218	3 163	2 437	1 828	4 540
Total Inventories			3 467	16 994	4 005	5 080	4 374
Cash Bank In Hand	3 857	35 543
Intangible Fixed Assets	28 250	22 600
Net Assets Liabilities Including Pension Asset Liability	2 041	-8 131
Tangible Fixed Assets	2 956	3 973

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 943	-8 231
Shareholder Funds	2 041	-8 131

Other Financial Data
Version Production Software					2 021			2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 499	27 751	33 022
Accumulated Amortisation Impairment Intangible Assets		5 650	11 300	22 246	33 192	54 732	54 732
Accumulated Depreciation Impairment Property Plant Equipment		2 312	3 718	4 773	5 586	6 195	7 709
Additions Other Than Through Business Combinations Property Plant Equipment			1 651		87		4 226
Average Number Employees During Period		3	5	5	4		4	5	3
Bank Borrowings						28 000	22 000
Creditors		37 089	51 069	57 170	65 687	73 101	48 328	42 747	33 078
Deferred Income					13 630	17 493	20 499
Fixed Assets	31 206	26 573	21 168	35 649	23 977	1 828	4 540	3 505	3 871
Increase From Amortisation Charge For Year Intangible Assets				10 946	10 946	21 540
Increase From Depreciation Charge For Year Property Plant Equipment			1 406	1 055	813	609	1 514
Intangible Assets		22 600	16 950	32 486	21 540
Intangible Assets Gross Cost		28 250	28 250	54 732	54 732	54 732	54 732
Loans From Directors		28 795	30 704	30 430	31 492	33 031	19 298
Net Current Assets Liabilities	2 146	11 279	31 577	-17 661	-48 130	-21 080	-25 234	19 758	52 493
Nominal Value Allotted Share Capital		100	220	220	220	220	220
Nominal Value Shares Issued In Period			120
Number Shares Allotted	100	100	220	220	220	220	220
Number Shares Issued In Period- Gross			120
Other Creditors		663	15 740	15 854	12 462	12 319	13 500
Other Increase Decrease In Amortisation Impairment Intangible Assets			5 650
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income		2 424	1 837	784	844	576	585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							585	642	649
Property Plant Equipment Gross Cost		6 285	7 936	7 936	8 023	8 023	12 249
Taxation Social Security Payable		7 014	2 821	8 909	7 062	9 145	14 185
Total Additions Including From Business Combinations Intangible Assets				26 482
Total Assets Less Current Liabilities	33 352	37 852	52 745	17 988	-24 153	-19 252	-195	23 263	56 364
Trade Creditors Trade Payables		617	1 804	1 977	1 041	1 111	1 345
Trade Debtors Trade Receivables		10 402	9 188	13 573	12 103	20 053	23 849
Work In Progress			3 467	16 994	4 005
Advances Credits Directors						19 298	19 298
Amount Specific Advance Or Credit Directors						19 298	19 298
Capital Employed	2 043
Creditors Due After One Year	31 311	45 983
Creditors Due Within One Year	7 497	37 090
Intangible Fixed Assets Additions	28 250
Intangible Fixed Assets Aggregate Amortisation Impairment		5 650
Intangible Fixed Assets Amortisation Other Increase Decrease		5 650
Intangible Fixed Assets Cost Or Valuation	28 250	28 250
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 942	2 343
Tangible Fixed Assets Cost Or Valuation	3 942	6 285
Tangible Fixed Assets Depreciation	986	2 312
Tangible Fixed Assets Depreciation Charged In Period	986	1 326
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gemma M.

Role: Director

Appointed: 01 July 2018

Latest update: 8 January 2024

Kirsty S.

Role: Secretary

Appointed: 12 April 2017

Latest update: 8 January 2024

Geoffrey S.

Role: Director

Appointed: 03 October 2016

Latest update: 8 January 2024

People with significant control

Geoffrey S. is the individual who has control over this firm, owns over 3/4 of company shares.

Geoffrey S.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Jamie S.

Notified on 23 September 2016

Ceased on 30 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

M.a.d. Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Kirsty S.

Geoffrey S.

Lauren S.

Jamie S.

People with significant control

Geoffrey S.

Jamie S.

Accounts Documents

Company filings

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