Mad Dawg Media Limited in Northallerton, DL7 9LN

Description

Data updated on: 01-11-2023

Mad Dawg Media Limited can be reached at Northallerton at Crabtree Business Park. You can search for the company by its postal code - DL7 9LN. Mad Dawg Media's incorporation dates back to year 2011. The firm is registered under the number 07888856 and company's last known status is active. The company's classified under the NACE and SIC code 18129 : Printing n.e.c.. The company's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-12-07.

As stated, this particular limited company was founded thirteen years ago and has so far been presided over by two directors. To support the directors in their duties, this particular limited company has been utilizing the skillset of Kevin D. as a secretary since 2011.

Executives who have control over the firm are as follows: Kevin D. has substantial control or influence over the company. Gary F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-09-30	2014-09-30	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	107 058	201 792	233 814	200 744	126 996

Balance Sheet
Cash Bank On Hand					136 447	119 719	168 457	132 047	253 234	128 449	58 901	37 228
Current Assets	391 359	525 120	492 466	366 870	162 838	184 942	253 412	435 536	261 420	202 096	65 224	44 866
Debtors	97 206	107 445	306 500	82 723	26 391	65 223	84 955	303 489	8 186	73 647	6 323	7 638
Net Assets Liabilities					126 996	124 671	174 600	173 409	190 396	134 092	64 650	38 031
Property Plant Equipment					2 291	1 145	1 873	2 104	990	863	1 095	546
Cash Bank In Hand	294 153	417 675	185 966	284 147	136 447
Net Assets Liabilities Including Pension Asset Liability	107 058	201 792	233 814	200 744	126 996
Other Debtors					7 320	32 840	36 494
Tangible Fixed Assets		988	1 187	1 511	2 291

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	107 054	201 788	233 810	200 740	126 992
Shareholder Funds	107 058	201 792	233 814	200 744	126 996

Other Financial Data
Accrued Liabilities Deferred Income							1 099	102 457	908	824	743	724
Accumulated Depreciation Impairment Property Plant Equipment					4 057	5 203	7 236	8 683	10 296	11 354	12 069	12 618
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							63 894	48 747	54 481	23 862
Creditors					37 675	61 187	79 959	263 831	71 826	68 703	1 461	7 277
Deferred Tax Liabilities							726	400	188	164	208
Dividends Paid On Shares							200 000	190 000
Fixed Assets							1 873	2 104	990	863	1 095	546
Increase Decrease In Depreciation Impairment Property Plant Equipment								100	100	332	233	233
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-326	-212	-24	44
Increase From Depreciation Charge For Year Property Plant Equipment						1 146	2 033	1 447	1 613	1 058	715	549
Net Current Assets Liabilities	107 058	201 025	232 865	199 536	125 163	123 755	173 453	171 705	189 594	133 393	63 763	37 589
Other Creditors					1 050	2 611	1 100	50 000
Other Taxation Social Security Payable					31 642	53 050	63 894		4 238		298
Prepayments Accrued Income							25
Property Plant Equipment Gross Cost					6 348	6 348	9 109	10 787	11 286	12 217	13 164	13 164
Recoverable Value-added Tax							36 469	4 139		5 023		2 137
Taxation Including Deferred Taxation Balance Sheet Subtotal							-726	-400	-188	-164	-208	-104
Taxation Social Security Payable											298	6 553
Total Additions Including From Business Combinations Property Plant Equipment							2 761	1 678	499	931	947
Total Assets Less Current Liabilities	107 058	202 013	234 052	201 047	127 454	124 900	175 326	173 809	190 584	134 256	64 858	38 135
Trade Creditors Trade Payables					4 983	5 526	14 965	62 627	12 199	44 017	420
Trade Debtors Trade Receivables					19 071	32 383	48 461	299 350	8 186	68 624	6 323	5 501
Amount Specific Advance Or Credit Made In Period Directors							80 000
Amount Specific Advance Or Credit Repaid In Period Directors							80 000
Creditors Due Within One Year	284 301	324 095	259 601	167 334	37 675
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					458	229	726
Provisions For Liabilities Charges		221	238	303	458
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 482	1 040	1 554	2 272
Tangible Fixed Assets Cost Or Valuation		1 482	2 522	4 076	6 348
Tangible Fixed Assets Depreciation		494	1 335	2 565	4 057
Tangible Fixed Assets Depreciation Charged In Period		494	841	1 230	1 492

Company staff

Kevin D.

Role: Director

Appointed: 21 December 2011

Latest update: 19 March 2024

Gary F.

Role: Director

Appointed: 21 December 2011

Latest update: 19 March 2024

Kevin D.

Role: Secretary

Appointed: 21 December 2011

Latest update: 19 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gary F.

Notified on 6 April 2016

Nature of control:

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3rd February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3rd February 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th February 2016
Annual Accounts 5th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29th January 2014
Date Approval Accounts	29th January 2014

Mad Dawg Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Gary F.

Kevin D.

People with significant control

Kevin D.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mad Dawg Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Gary F.

Kevin D.

People with significant control

Kevin D.

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014