Mad Bee Media Ltd in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

The firm is located in Harrow with reg. no. 09045129. The firm was started in 2014. The headquarters of the firm is situated at 8 Pinner View . The postal code for this location is HA1 4QA. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The business latest annual accounts cover the period up to Tue, 31st May 2022 and the latest confirmation statement was submitted on Fri, 21st Jul 2023.

We have a group of two directors supervising the following firm now, including Bhavisha P. and Jignesh P. who have been executing the directors duties since April 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 631	59

Balance Sheet
Cash Bank On Hand							35 316	39 999	22 412
Current Assets	17 123	9 821	35 834	17 454	23 453	23 453	38 216	44 092	21 915	24 586
Debtors	3 600						3 920	4 093	-497
Net Assets Liabilities		73	14 768	7 685	5 320	5 320	1 556	1 245	60	108
Property Plant Equipment							699	428	364
Cash Bank In Hand	13 523
Net Assets Liabilities Including Pension Asset Liability	3 631	59

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 630
Shareholder Funds	3 631	59

Other Financial Data
Version Production Software								2 021	2 023
Accrued Liabilities							17 961	17 782	18 136
Accrued Liabilities Not Expressed Within Creditors Subtotal									18 136	20 119
Accumulated Depreciation Impairment Property Plant Equipment							2 015	2 286	2 580
Additions Other Than Through Business Combinations Property Plant Equipment									230
Average Number Employees During Period					2		2	2	2	2
Bank Borrowings							15 000	15 000	11 659
Creditors		10 868	21 626	9 769	18 710	18 710	23 379	28 275	10 560	-2 800
Fixed Assets		1 120	560		577	577	699		364	1 402
Increase From Depreciation Charge For Year Property Plant Equipment								271	294
Loans From Directors							-8 533	532	-9 502
Net Current Assets Liabilities	3 631	-1 061	14 208	7 685	4 743	4 743	15 643	15 817	11 355	27 386
Property Plant Equipment Gross Cost							2 714	2 714	2 944
Taxation Social Security Payable							6 264	6 828	1 926
Total Assets Less Current Liabilities	3 631	59	14 768	7 685	5 320	5 320	16 556	16 245	29 855	28 788
Trade Creditors Trade Payables							2 036
Trade Debtors Trade Receivables							3 920	4 093	-497
Value-added Tax Payable							5 651	3 133
Creditors Due Within One Year	13 492	10 882
Number Shares Allotted	1
Other Debtors Due After One Year	3 600
Par Value Share	1
Secured Debts	13 492	10 882
Share Capital Allotted Called Up Paid	1

Company staff

Bhavisha P.

Role: Director

Appointed: 01 April 2018

Latest update: 3 February 2024

Jignesh P.

Role: Director

Appointed: 19 May 2014

Latest update: 3 February 2024

People with significant control

Jignesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mad Bee Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavisha P.

Jignesh P.

People with significant control

Jignesh P.

Accounts Documents

Company filings

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