Mad Planet Ltd in Tonbridge, TN11 8LW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Mad Planet Ltd. The company first started 14 years ago and was registered under 07159204 as the reg. no. This office of the firm is located in Tonbridge. You can reach it at 9 Dukes Meadow, Chiddingstone Causeway. This firm's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. Mad Planet Limited released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-05-15.

There seems to be a group of two directors running this specific firm at the current moment, specifically George M. and Daniel R. who have been doing the directors assignments for 14 years. Additionally, the managing director's assignments are constantly supported by a secretary - Daniel R., who was appointed by the firm 14 years ago.

Executives with significant control over the firm are: Daniel R. owns 1/2 or less of company shares. George M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	14 802

Balance Sheet
Cash Bank On Hand						96 923	84 515	39 774	38 520	53 853	56 103	29 326	4 502
Current Assets	20	211 443	197 879	116 074	385 409	269 708	357 295	141 140	250 636	134 798	98 452	149 767	113 990
Debtors	0	160 859	191 789	90 587	204 039	172 785	272 780	101 366	212 116	81 029	42 578	120 428	109 488
Net Assets Liabilities						124 980	17 459	-57 658	-30 704	-70 790	-114 000	-121 079	-85 422
Other Debtors						123 020	118 580	82 352	24 479	76 073	41 378	79 928	56 514
Property Plant Equipment						7 286	14 060	15 770	11 477	10 668	8 831	12 818	9 352
Cash Bank In Hand	20	50 584	6 090	25 142	185 265	96 923
Intangible Fixed Assets	0	283 657	252 140	220 622	189 105	157 587
Net Assets Liabilities Including Pension Asset Liability	20	14 802	44 969	62 788	17 542	124 980
Tangible Fixed Assets	0	8 569	7 293	5 460	9 173	7 286

Capital & Reserves
Called Up Share Capital	20	20	20	40	40	40
Profit Loss Account Reserve		14 782	44 949	62 748	17 502	124 940
Shareholder Funds	20	14 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						157 588	189 105	220 623	252 140	283 658	315 175	315 175	315 175
Accumulated Depreciation Impairment Property Plant Equipment						11 643	16 402	22 206	27 581	30 703	33 533	43 368	48 417
Additions Other Than Through Business Combinations Property Plant Equipment							11 533		1 082	2 313	993	13 822	1 583
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings											50 000	43 416	40 606
Bank Overdrafts							4 894	8 200		9 432	8 361	400	9 940
Creditors						309 601	477 703	306 416	354 022	246 034	169 911	277 535	206 069
Fixed Assets	0	292 226	259 433	226 082	198 278	164 873	140 130	110 322	74 512	42 185	8 831	52 347	48 881
Increase From Amortisation Charge For Year Intangible Assets							31 517		31 517	31 518	31 517
Increase From Depreciation Charge For Year Property Plant Equipment							4 759		5 375	3 122	2 830	9 835	5 049
Intangible Assets						157 587	126 070	94 552	63 035	31 517		39 529	39 529
Intangible Assets Gross Cost						315 175	315 175	315 175	315 175	315 175	315 175	354 704	354 704
Net Current Assets Liabilities	20	-277 424	-200 364	-163 294	-180 736	-39 893	-120 408	-165 276	-103 386	-111 236	-71 458	-127 768	-92 079
Other Creditors						193 610	372 124	242 885	247 163	161 691	83 535	160 899	111 281
Property Plant Equipment Gross Cost						18 929	30 462	37 976	39 058	41 371	42 364	56 186	57 769
Provisions For Liabilities Balance Sheet Subtotal							2 263	2 704	1 830	1 739	1 373	2 242	1 618
Taxation Social Security Payable						71 984	60 514	19 530	64 722	42 724	44 090	54 846	44 174
Total Additions Including From Business Combinations Intangible Assets												39 529
Total Assets Less Current Liabilities	20	14 802	59 069	62 788		124 980	19 722	-54 954	-28 874	-69 051	-62 627	-75 421	-43 198
Trade Creditors Trade Payables						44 007	40 171	35 801	42 137	32 187	33 925	61 391	40 674
Trade Debtors Trade Receivables						49 765	154 200	19 014	187 640	4 872	1 200	40 500	52 974
Creditors Due Within One Year Total Current Liabilities	0	488 868
Intangible Fixed Assets Additions		315 175
Intangible Fixed Assets Aggregate Amortisation Impairment	0	31 518	63 035	94 553	126 070	157 588
Intangible Fixed Assets Amortisation Charged In Period		31 518	31 517	31 518	31 517	31 518
Intangible Fixed Assets Cost Or Valuation	0	315 175	315 175	315 175	315 175	315 175
Tangible Fixed Assets Additions		10 833	842		6 468	786
Tangible Fixed Assets Cost Or Valuation	0	10 833	11 675	11 675	18 143	18 929
Tangible Fixed Assets Depreciation	0	2 264	4 382	6 215	8 970	11 643
Tangible Fixed Assets Depreciation Charge For Period		2 264
Capital Employed		14 802	44 969	62 788	17 542	124 980
Creditors Due After One Year			14 100
Creditors Due Within One Year		488 867	398 243	279 368	566 145	309 601
Number Shares Allotted			20	10	10	10
Number Shares Allotted Increase Decrease During Period				10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20	20	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			2 118	1 833	2 755	2 673
Value Shares Allotted Increase Decrease During Period				10

Company staff

Daniel R.

Role: Secretary

Appointed: 16 February 2010

Latest update: 25 December 2023

George M.

Role: Director

Appointed: 16 February 2010

Latest update: 25 December 2023

Daniel R.

Role: Director

Appointed: 16 February 2010

Latest update: 25 December 2023

People with significant control

Daniel R.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

George M.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Mad Planet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

George M.

Daniel R.

People with significant control

Daniel R.

George M.

Accounts Documents

Company filings

Filing category

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