Mad Developments Limited in London, N14 6JS

Description

Data updated on: 01-11-2023

This company is known under the name of Mad Developments Limited. It was founded 24 years ago and was registered with 03990000 as the reg. no. The registered office of the firm is situated in London. You can reach them at 2 Old Court Mews, 311a Chase Road. This enterprise's Standard Industrial Classification Code is 55202 and their NACE code stands for Youth hostels. 2022/05/31 is the last time company accounts were filed.

In order to meet the requirements of their client base, this particular limited company is consistently overseen by a unit of two directors who are Demetrios D. and John D.. Their constant collaboration has been of great use to the following limited company since May 2000. In order to find professional help with legal documentation, this specific limited company has been using the skills of Demetrios D. as a secretary since the appointment on 22nd December 2007.

Demetrios D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2016-05-30	2017-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 504	70 529	93 986	145 777	229 468	316 556	380 772

Balance Sheet
Current Assets	1 309	770	852	16 415	15 345	83 119	103 930	126 492	306 577	249 320	274 101	281 733	802 179
Net Assets Liabilities							380 772	300 052	273 335	115 335	27 501	190 150	301 456
Cash Bank In Hand	170	170	252	9 517	14 770	9 433
Debtors	339			6 326		73 061
Net Assets Liabilities Including Pension Asset Liability	11 504	70 529	93 986	145 777	229 468	316 556	380 772
Stocks Inventory	800	600	600	572	575	625
Tangible Fixed Assets	522 710	514 363	505 447	497 799	493 758	489 712

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	11 408	70 433	93 890	145 681	229 372	316 460
Shareholder Funds	11 504	70 529	93 986	145 777	229 468	316 556	380 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 532	4 053	4 053	6 222	9 379	12 917	8 106
Average Number Employees During Period									2	3	4	4	5
Creditors							79 677	102 131	94 363	520 096	570 943	1 485 160	1 070 883
Fixed Assets	522 710	514 363	505 447	497 799	493 758	489 712	485 129	481 349	1 390 083	1 909 354	2 587 721	3 464 201	4 472 352
Net Current Assets Liabilities	-286 101	-275 237	-206 566	-172 700	-84 441	-20 603	24 253	24 361	212 214	270 776	296 842	1 203 427	268 704
Total Assets Less Current Liabilities	236 609	239 126	298 881	325 099	382 391	469 109	509 382	505 710	1 602 297	1 638 578	2 290 879	2 260 774	4 203 648
Accruals Deferred Income						18 986	4 532
Creditors Due After One Year	225 105	168 597	204 895	179 322	179 849	152 553	124 078
Creditors Due Within One Year	287 410	276 007	207 418	189 115	126 712	84 736	79 677
Intangible Fixed Assets Aggregate Amortisation Impairment	74 000	74 000	74 000	74 000
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000
Number Shares Allotted		96		96	96	96
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	96	96	96	96	96	96
Tangible Fixed Assets Additions		1 499	1 224		3 692	3 770
Tangible Fixed Assets Cost Or Valuation	583 943	585 442	586 666	586 666	590 358	594 128
Tangible Fixed Assets Depreciation	61 233	71 079	81 219	88 867	96 600	104 416
Tangible Fixed Assets Depreciation Charged In Period		9 846	10 140	7 648	7 733	7 816