Mad Play (dartford) Limited in Gravesend, DA12 1BB

Description

Data updated on: 12-02-2022

2014 marks the start of Mad Play (dartford) Limited, the company which was situated at R.d.a.s 57 Lower Ground Floor, Windmill Street in Gravesend. The company was founded on 2014-01-30. The company's Companies House Reg No. was 08868546 and the post code was DA12 1BB. The firm had been operating on the market for 7 years until 2021-12-07.

Steven B. was the following enterprise's managing director, arranged to perform management duties in 2014.

Steven B. was the individual who had control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	21 820	46 103	56 526	46 808

Balance Sheet
Current Assets	30 052	79 511	7 321	6 258	1 522	152 373
Net Assets Liabilities				46 808	19 115	20 796
Cash Bank In Hand	7 053	4 920
Debtors	22 999	74 591
Intangible Fixed Assets	93 600	70 200
Net Assets Liabilities Including Pension Asset Liability	21 820	46 103	56 526	46 808
Tangible Fixed Assets	65 146	54 940

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 818	46 101	56 524
Shareholder Funds	21 820	46 103	56 526	46 808

Other Financial Data
Average Number Employees During Period					7	7
Creditors				18 831	17 404	131 577
Fixed Assets	158 746	125 140	91 776	59 381	34 997
Net Current Assets Liabilities	-136 926	-79 037	-35 250	-12 573	-15 882	20 796
Total Assets Less Current Liabilities	21 820	46 103	56 526	46 808	19 115	20 796
Creditors Due After One Year		144 471
Creditors Due Within One Year	166 978	158 548	42 571	18 831
Intangible Fixed Assets Additions	117 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 400	46 800
Intangible Fixed Assets Amortisation Charged In Period	23 400	23 400
Intangible Fixed Assets Cost Or Valuation	117 000	117 000
Tangible Fixed Assets Additions	81 438	2 394
Tangible Fixed Assets Cost Or Valuation	81 438	83 832
Tangible Fixed Assets Depreciation	16 292	28 892
Tangible Fixed Assets Depreciation Charged In Period	16 292	12 600

Company staff

Steven B.

Role: Director

Appointed: 30 January 2014

Latest update: 9 December 2023

People with significant control

Steven B.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven B.

Notified on 2 July 2017

Ceased on 3 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2019-01-31
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Mad Play (dartford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Lisa B.

People with significant control

Steven B.

Steven B.

Accounts Documents

Company filings

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