Mad Management Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Mad Management Limited, a firm that is situated at Broom House 39/43 London Road, Hadleigh, Benfleet. That would make twenty two years Mad Management has been in the business, as the company was registered on Tue, 29th Jan 2002. The firm Companies House Reg No. is 04362486 and the postal code is SS7 2QL. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Mad Management Ltd released its account information for the financial period up to 30th June 2022. Its latest confirmation statement was released on 29th January 2023.

Regarding this particular business, all of director's assignments have so far been fulfilled by Alexander R. who was selected to lead the company in 2002 in March. Since 2002 Madeline R., had performed assigned duties for the following business up to the moment of the resignation 6 years ago. Additionally a different director, namely Lalit S. gave up the position in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 228	26 126	28 995	667	317	653

Balance Sheet
Cash Bank In Hand	20 187	20 125	15 155	18 406	6 814	21 477
Cash Bank On Hand						21 477	19 914	17 856	15 435	22 619	13 589	21 113	393
Current Assets	63 121	68 190	73 054	30 524	17 409	23 104	21 600	19 586	32 080	22 858	17 128	21 113	804
Debtors	42 934	48 065	57 899	12 118	9 098	130		63	14 978	239	3 539		411
Property Plant Equipment						150	113	85
Stocks Inventory					1 497	1 497
Tangible Fixed Assets	520	427	355	266	200	150
Total Inventories						1 497	1 686	1 667	1 667
Other Debtors											3 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 226	26 124	28 993	665	315	651
Shareholder Funds	15 228	26 126	28 995	667	317	653

Other Financial Data
Accrued Liabilities						650	550	550	550	550	550	550	550
Accumulated Depreciation Impairment Property Plant Equipment						1 244	1 281	1 309
Average Number Employees During Period							2	1	1	1	1	1	1
Corporation Tax Payable						1 588	1 509		549			233
Creditors						22 601	20 438	18 475	28 535	20 317	14 747	21 055	810
Creditors Due Within One Year	48 413	42 491	44 414	30 123	17 292	22 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 309
Disposals Property Plant Equipment									1 394
Increase From Depreciation Charge For Year Property Plant Equipment							37	28
Net Current Assets Liabilities	14 708	25 699	28 640	401	117	503	1 162	1 111	3 545	2 541	2 381	58	-6
Number Shares Allotted		1	1	1	1	1
Other Creditors						13 312	11 625	15 804	26 114	10 701	13 965	17 891	11
Other Taxation Social Security Payable								156	430				236
Par Value Share		1	1	1	1	1
Prepayments								63
Property Plant Equipment Gross Cost						1 394	1 394	1 394
Recoverable Value-added Tax													411
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		256	36
Tangible Fixed Assets Cost Or Valuation	1 757	1 358	1 394	1 394	1 394
Tangible Fixed Assets Depreciation	1 237	931	1 039	1 128	1 194	1 244
Tangible Fixed Assets Depreciation Charged In Period		142	108	89	66	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		448
Tangible Fixed Assets Disposals		655
Total Assets Less Current Liabilities	15 228	26 126	28 995	667	317	653	1 275	1 196	3 545	2 541	2 381	58	-6
Trade Debtors Trade Receivables						130			14 978
Corporation Tax Recoverable										239	239