Mad Dog Tech Limited in Worcester, WR1 1RU

Description

Data updated on: 14-02-2023

Mad Dog Tech started conducting its operations in 2012 as a Private Limited Company registered with number: 08013557. This company's head office was registered in Worcester at Thorneloe House. This particular Mad Dog Tech Limited business had been in this business for at least 10 years.

The following company was controlled by one director: Matthew H., who was appointed in March 2012.

Matthew H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 188	39 733	73 001	72 705

Balance Sheet
Cash Bank In Hand	35 624	56 021	26 010	60 852
Cash Bank On Hand				60 852	81 572	95 616	114 019	85 207	65 138
Current Assets	50 744	89 771	111 056	110 697	98 372	112 416	148 849	87 257	65 138
Debtors	15 120	33 750	85 046	49 845	16 800	16 800	18 480
Net Assets Liabilities				72 705	75 034	84 011	133 188	81 033	63 284
Net Assets Liabilities Including Pension Asset Liability	25 188	39 733	73 001	72 705
Property Plant Equipment				157	1 593	1 067	715	889
Tangible Fixed Assets	453	227	234	157
Total Inventories							16 350	2 050

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 187	39 732	73 000	72 704
Shareholder Funds	25 188	39 733	73 001	72 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				872	1 658	2 184	2 536	2 974
Average Number Employees During Period					2	2	2	2	2
Creditors				38 118	34 611	40 108	34 898	8 816	1 854
Creditors Due Within One Year	25 919	50 220	38 242	38 118
Fixed Assets				157	11 593	11 916	19 373	2 761
Increase From Depreciation Charge For Year Property Plant Equipment					786	526	352	438
Investments Fixed Assets					10 000	10 849	18 658	1 872
Net Current Assets Liabilities	24 825	39 551	72 814	72 579	63 761	72 308	113 951	78 441	63 284
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				1 029	3 251	3 251	3 251	3 863
Provisions For Liabilities Balance Sheet Subtotal				31	320	213	136	169
Provisions For Liabilities Charges	90	45	47	31
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	679		350
Tangible Fixed Assets Cost Or Valuation	679	679	1 029
Tangible Fixed Assets Depreciation	226	452	795	872
Tangible Fixed Assets Depreciation Charged In Period	226	226	343	77
Total Additions Including From Business Combinations Property Plant Equipment					2 222			612
Total Assets Less Current Liabilities	25 278	39 778	73 048	72 736	75 354	84 224	133 324	81 202	63 284
Advances Credits Directors			56 906	17 145
Advances Credits Made In Period Directors			56 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 974
Disposals Property Plant Equipment									3 863

Company staff

Matthew H.

Role: Director

Appointed: 30 March 2012

Latest update: 13 January 2023

People with significant control

Matthew H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 12th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th December 2013

Mad Dog Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mad Dog Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016