M.a.d Communications Limited in Gateshead, NE10 8RZ

Description

Data updated on: 01-11-2023

M.a.d Communications Limited with the registration number 08566290 has been in this business field for 11 years. This Private Limited Company is located at 32 Sherburn Way, Wardley, Gateshead and company's postal code is NE10 8RZ. This enterprise's registered with SIC code 59112 which means Video production activities. The firm's most recent accounts cover the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/06/12.

This business owes its success and permanent improvement to two directors, who are Amy A. and Marie D., who have been overseeing the firm since June 2013.

Executives who control the firm include: Marie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 349	404	170

Balance Sheet
Cash Bank On Hand			3 957	6 475	9 482	18 592	17 783	39 328	33 586	28 492
Current Assets	726	1 621	5 034	7 602	10 889	54 619	27 355	50 132	44 239	39 394
Debtors		422	497	547	718	35 272	8 558	9 808	9 657	9 924
Net Assets Liabilities			186	1 697	382	25 729	2 184	127	254	3 801
Other Debtors			497	547	171	171
Property Plant Equipment			2 715	2 308	6 479	5 183	4 147	3 525	2 996	4 606
Total Inventories			580	580	689	755	1 014	996	996	978
Cash Bank In Hand	326	719	3 957
Net Assets Liabilities Including Pension Asset Liability	-2 349	404	170
Stocks Inventory	400	480	580
Tangible Fixed Assets		3 394	2 715

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 449	304	70
Shareholder Funds	-2 349	404	170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 527	1 934	3 077	4 373	5 409	6 031	6 560	7 373
Additions Other Than Through Business Combinations Property Plant Equipment					5 314					2 423
Average Number Employees During Period			2	2	3	3	3	3	3	4
Bank Borrowings			739		5 351	3 611	1 872	19 805	14 664	9 851
Bank Overdrafts			1 320	641	1 862	1 862	1 862	2 200	2 200	2 200
Creditors			6 281	7 751	10 339	29 477	26 461	33 055	31 748	29 473
Increase From Depreciation Charge For Year Property Plant Equipment				407	1 143	1 296	1 036	622	529	813
Net Current Assets Liabilities	-2 349	-481	-1 263	-149	550	25 142	894	17 077	12 491	9 921
Other Creditors			200	108	372	7 500
Other Taxation Social Security Payable			4 511	6 752	7 840	19 830	24 314	30 255	28 548
Property Plant Equipment Gross Cost			4 242	4 242	9 556	9 556	9 556	9 556	9 556	11 979
Provisions For Liabilities Balance Sheet Subtotal			543	462	1 296	985	985	670	569	875
Taxation Social Security Payable									28 548	25 653
Total Assets Less Current Liabilities	-2 349	2 913	1 452	2 159	7 029	30 325	5 041	20 602	15 487	14 527
Trade Creditors Trade Payables			250	250	265	285	285	600	1 000	1 620
Trade Debtors Trade Receivables					547	35 101	8 558	9 808	9 657	9 924
Creditors Due After One Year		1 830	739
Creditors Due Within One Year	3 075	2 102	6 297
Fixed Assets		3 394	2 715
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		679	543
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 242
Tangible Fixed Assets Cost Or Valuation		4 242	4 242
Tangible Fixed Assets Depreciation		848	1 527
Tangible Fixed Assets Depreciation Charged In Period		848	679

Company staff

Amy A.

Role: Director

Appointed: 12 June 2013

Latest update: 10 February 2024

Marie D.

Role: Director

Appointed: 12 June 2013

Latest update: 10 February 2024

People with significant control

Marie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 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	21 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	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

M.a.d Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy A.

Marie D.

Samantha K.

People with significant control

Marie D.

Amy A.

Accounts Documents

Company filings

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