Mad Concepts Ltd in Swansea, SA3 4UJ

Description

Data updated on: 01-11-2023

Registered at 31 Summerland Lane, Swansea SA3 4UJ Mad Concepts Ltd is classified as a Private Limited Company registered under the 05534161 registration number. The firm was started nineteen years ago. This firm's declared SIC number is 90030 which means Artistic creation. Mad Concepts Limited released its account information for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-08-11.

The limited company owes its achievements and constant progress to two directors, specifically Beth S. and Mark S., who have been guiding the firm since Thu, 4th Aug 2022.

Executives with significant control over the firm are: Mark S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beth S. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 819	15 357	6 941	6 308	8 045

Balance Sheet
Current Assets	2 789	5 382	582		2 351	1 500	5 970	46 931	50 286	37 791	36 963	23 314
Net Assets Liabilities					8 044	14 202	12 069	55 503
Cash Bank In Hand	2 789	2 682	582	683	2 351
Debtors		2 700
Net Assets Liabilities Including Pension Asset Liability	15 819	15 357	6 941	6 308	8 045
Tangible Fixed Assets	19 865	17 887	15 069	14 778	13 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	10
Profit Loss Account Reserve	15 817	15 355	6 939	6 306	8 035
Shareholder Funds	15 819	15 357	6 941	6 308	8 045

Other Financial Data
Description Principal Activities									90 030	90 030	90 030	90 030
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 270	-950	-806	827	827	827	827	827
Average Number Employees During Period						2	2	1	1	1	1
Creditors					6 057	3 603	8 153	1 144	1 454	4 432	8 507	5 977
Fixed Assets	19 865	17 887	15 069	14 778	13 020	17 254	15 058	16 274	10 574	17 898	18 109	23 361
Net Current Assets Liabilities	-73	1 047	-5 374	-8 470	-4 975	-2 102	-2 183	40 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										290	408	547
Provisions For Liabilities Balance Sheet Subtotal								9 903	7 914	3 174
Total Assets								24 002	60 860	55 979	55 480	47 222
Total Assets Less Current Liabilities	19 792	18 934	9 695	6 308	9 314	15 152	12 875	56 330
Total Liabilities								24 002	60 860	55 979	55 480	47 222
Consideration For Shares Issued					8
Creditors Due Within One Year	2 862	4 335	5 956	9 153	7 326
Nominal Value Shares Issued					8
Number Shares Allotted	2	2	2	2	10
Number Shares Issued					8
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 973	3 577	2 754
Value Shares Allotted	2	2	2	2	10

Company staff

Beth S.

Role: Director

Appointed: 04 August 2022

Latest update: 19 March 2024

Mark S.

Role: Director

Appointed: 11 August 2005

Latest update: 19 March 2024

People with significant control

Mark S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Beth S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2014

Mad Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth S.

Mark S.

Lucinda S.

People with significant control

Mark S.

Beth S.

Accounts Documents

Company filings

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