Mad Projects Ltd in Belfast, BT9 5FL

Description

Data updated on: 05-03-2023

Registered as NI059119 eighteen years ago, Mad Projects Ltd had been a private limited company until 2023-01-19 - the time it was officially closed. The latest mailing address was Lecale Cf 50, Stranmillis Embankment Belfast.

The info we gathered related to the following enterprise's members suggests that the last two directors were: Maria F. and Aiden F. who were appointed on 2008-09-17 and 2006-04-27.

Aiden F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-1 155 177	-1 243 848	-1 353 967	-1 501 828

Balance Sheet
Cash Bank On Hand					585	3 136	4 394
Current Assets	47 654	36 931	9 248	7 493	25 008	24 587	9 964
Debtors	28 738	19 233	148	600	16 389	15 951	70
Net Assets Liabilities					-1 716 114	-1 832 633	-2 007 875
Other Debtors					16 389	15 951	70
Property Plant Equipment					2 435 487	2 405 793	2 366 196
Total Inventories					8 034	5 500	5 500
Cash Bank In Hand	1 091	1 084	683	585
Net Assets Liabilities Including Pension Asset Liability	-1 155 177	-1 243 848	-1 353 967	-1 501 828
Stocks Inventory	17 825	16 614	8 417	6 308
Tangible Fixed Assets	2 415 104	2 394 442	2 378 088	2 356 244

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 155 277	-1 243 948	-1 354 067	-1 501 928
Shareholder Funds	-1 155 177	-1 243 848	-1 353 967	-1 501 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						280 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment					172 268	221 466	266 837
Additions Other Than Through Business Combinations Property Plant Equipment						19 504	5 774
Average Number Employees During Period					47	38	40
Bank Borrowings Overdrafts					97 345	123 520	128 465
Creditors					421 908	447 266	461 197
Depreciation Rate Used For Property Plant Equipment						2	2
Increase From Depreciation Charge For Year Property Plant Equipment						49 198	45 371
Intangible Assets Gross Cost						280 000	280 000
Net Current Assets Liabilities	-416 991	-435 647	-426 637	-418 982	-396 900	-422 679	-451 233
Other Creditors					209 883	212 660	219 054
Other Taxation Social Security Payable					15 340	47 077	45 669
Property Plant Equipment Gross Cost					2 607 755	2 627 259	2 633 033
Total Assets Less Current Liabilities	1 998 113	1 958 795	1 951 451	1 937 262	2 038 587	1 983 114	1 914 963
Trade Creditors Trade Payables					99 340	64 009	68 009
Advances Credits Directors				366 914	366 914	340 794	400 834
Advances Credits Made In Period Directors						26 120	60 040
Creditors Due After One Year	3 153 290	3 202 643	3 305 418	3 439 090
Creditors Due Within One Year	464 645	472 578	435 885	426 475
Fixed Assets	2 415 104	2 394 442	2 378 088	2 356 244
Intangible Fixed Assets Aggregate Amortisation Impairment	280 000	280 000	280 000	280 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 520	8 380	1 630
Tangible Fixed Assets Cost Or Valuation	2 622 197	2 624 717	2 633 097	2 634 727
Tangible Fixed Assets Depreciation	207 093	230 275	255 009	278 483
Tangible Fixed Assets Depreciation Charged In Period		23 182	24 734	23 474

Company staff

Maria F.

Role: Director

Appointed: 17 September 2008

Latest update: 13 March 2024

Aiden F.

Role: Director

Appointed: 27 April 2006

Latest update: 13 March 2024

David R.

Role: Director

Appointed: 19 May 2008

Resigned: 19 March 2020

Latest update: 13 March 2024

Dorothy K.

Role: Secretary

Appointed: 27 April 2006

Resigned: 27 April 2006

Latest update: 13 March 2024

Darren F.

Role: Secretary

Appointed: 27 April 2006

Resigned: 30 December 2008

Latest update: 13 March 2024

Darren F.

Role: Director

Appointed: 27 April 2006

Resigned: 30 December 2008

Latest update: 13 March 2024

People with significant control

Aiden F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019

Mad Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Aiden F.

David R.

Dorothy K.

Darren F.

Darren F.

People with significant control

Aiden F.

Accounts Documents

Company filings

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