Mad Ideas Ltd in Horley, RH6 9AU

Description

Data updated on: 01-11-2023

Mad Ideas Ltd 's been in this business for fourteen years. Registered under the number 07140092 in 2010, the company have office at Brockham House, Horley RH6 9AU. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Mad Ideas Limited filed its latest accounts for the financial period up to Tuesday 31st January 2023. The company's most recent annual confirmation statement was released on Saturday 28th January 2023.

The data at our disposal about this specific enterprise's executives shows that there are two directors: Robert E. and Carmen E. who assumed their respective positions on January 29, 2010.

Executives with significant control over the firm are: Robert E. owns 1/2 or less of company shares. Carmen E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					316 418	199 113	246 205	292 150	387 872	380 287	349 308	337 611
Current Assets	144 005	189 011	232 559	295 763	368 452	282 531	355 267	432 016	492 069	505 866	455 392	431 146
Debtors	24 112	27 992	32 110	31 884	33 690	71 462	92 485	120 469	54 578	58 014	88 625	78 280
Net Assets Liabilities					295 173	220 163	265 514	334 462	412 069	475 591	430 124	374 256
Other Debtors									1 320		550	53
Property Plant Equipment					6 775	5 438	4 078	4 859	14 099	55 988	40 208	21 450
Total Inventories					18 344	11 956	16 577	19 397	49 619	67 565	17 459	15 255
Cash Bank In Hand	108 973	145 860	187 800	232 206	316 418
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	92 126	117 004	178 303	240 349	295 173
Stocks Inventory	10 920	15 159	12 650	31 673	18 344
Tangible Fixed Assets	13 794	11 092	8 441	7 809	6 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 026	116 904	178 203	240 249	295 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					16 849	18 208	19 568	21 188	25 626	44 527	63 287	72 346
Additions Other Than Through Business Combinations Property Plant Equipment						22		2 401	13 678	60 790	2 980
Amounts Owed By Group Undertakings Participating Interests					246	49 998	49 891	50 541
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Overdrafts										146		96
Corporation Tax Payable					33 006	14 700	31 664	33 081	34 133	23 966	9 382	7 530
Creditors					87 447	73 195	97 349	103 492	91 422	75 663	57 874	74 265
Fixed Assets	29 794	25 092	20 441	17 809	14 781	11 440	8 080	6 861	14 101	55 990	40 210	21 450
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 359	1 360	1 620	4 438	18 901	18 760	18 758
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets					6	2	2	2	2	2	2
Net Current Assets Liabilities	62 985	92 410	158 670	239 836	282 698	209 336	257 918	328 524	400 647	430 203	397 518	356 881
Other Creditors					1 724	5 383	2 944	3 435	3 484	5 513	7 188	8 678
Other Taxation Social Security Payable					28 912	17 995	14 214	9 398	16 391	11 034	13 173	19 072
Property Plant Equipment Gross Cost					23 624	23 646	23 646	26 047	39 725	100 515	103 495	93 796
Provisions For Liabilities Balance Sheet Subtotal					613	613	484	923	2 679	10 602	7 604	4 075
Total Assets Less Current Liabilities	92 779	117 502	179 111	257 645	297 479	220 776	265 998	335 385	414 748	486 193	437 728	378 331
Trade Creditors Trade Payables					22 112	8 845	11 527	29 575	12 414	11 004	3 131	5 889
Trade Debtors Trade Receivables					33 444	21 464	42 594	69 928	53 258	58 014	88 075	78 227
Capital Employed	92 126	117 004	178 303	240 349	295 173
Creditors Due After One Year				16 891	1 693
Creditors Due Within One Year	81 020	96 601	73 889	55 927	85 754
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	653	498	808	405	613
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		995	122	1 970	892
Tangible Fixed Assets Cost Or Valuation	19 645	20 640	20 762	22 732	23 624
Tangible Fixed Assets Depreciation	5 851	9 548	12 321	14 923	16 849
Tangible Fixed Assets Depreciation Charged In Period		3 697	2 773	2 602	1 926

Company staff

Robert E.

Role: Director

Appointed: 29 January 2010

Latest update: 22 March 2024

Carmen E.

Role: Director

Appointed: 29 January 2010

Latest update: 22 March 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carmen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 April 2015
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Mad Ideas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Carmen E.

People with significant control

Robert E.

Carmen E.

Accounts Documents

Company filings

Filing category

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