Madach Solutions Ltd in Glasgow, G68 9AT

Description

Data updated on: 01-11-2023

Madach Solutions started its operations in 2009 as a Private Limited Company registered with number: SC363825. This company has operated for fifteen years and the present status is active. The firm's office is registered in Glasgow at 9 Balloch Holdings. Anyone could also locate the company utilizing the zip code of G68 9AT. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-08-11.

The company has just one director currently leading this limited company, specifically Petra C. who's been doing the director's responsibilities for fifteen years.

Petra C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 253	8 089	5 227	18 732	5	5

Balance Sheet
Cash Bank In Hand	6 392	8 653	10 698	13 189	4 399	7 037
Cash Bank On Hand						7 037	3 244	7 427	10 046	8 315	697	96
Current Assets	16 437	18 698	19 393	42 421	7 399	8 490	6 287	10 470	15 326	8 790	1 172	571
Debtors	10 045	10 045	8 695	29 232	3 000	1 453	3 043	3 043	5 280	475	475	475
Intangible Fixed Assets	348	300	107	80	60	45
Net Assets Liabilities										4	-7 342	-7 801
Property Plant Equipment						108	81	61	57	307	261
Tangible Fixed Assets	292	219	164	193	145	108
Net Assets Liabilities Including Pension Asset Liability		8 089	5 227	18 732	5

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 252	8 088	5 226	18 731	4	4
Shareholder Funds	8 253	8 089	5 227	18 732	5	5

Other Financial Data
Accrued Liabilities											700	300
Accumulated Amortisation Impairment Intangible Assets						452	463	472	481	483	485	487
Accumulated Depreciation Impairment Property Plant Equipment						495	522	542	546	601	647	686
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						5 463	3 599	7 597	7 126	1 635	1 635	1 635
Creditors						8 638	6 339	10 348	13 637	9 107	5 106	4 141
Creditors Due Within One Year	8 824	11 128	14 437	23 962	7 599	8 638
Dividends Paid							15 659	33 251	29 845	10 479
Fixed Assets	640	519	271	273	205	153	115	86	73	321	273	232
Increase From Amortisation Charge For Year Intangible Assets							11	9	9	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment							27	20	4	55	46	6
Intangible Assets						45	34	25	16	14	12	10
Intangible Assets Gross Cost						497	497	497	497	497	340
Intangible Fixed Assets Aggregate Amortisation Impairment	149	197	390	417	437	452
Intangible Fixed Assets Amortisation Charged In Period		48		27	20	15
Intangible Fixed Assets Cost Or Valuation	497		497	497	497
Net Current Assets Liabilities	7 613	7 570	4 956	18 459	-200	-148	-52	122	1 689	-317	-2 509	-3 570
Number Shares Allotted		1	1	1		1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable						287	336	445	415	725	941	941
Par Value Share		1	1	1		1	1	1	1	1	1	1
Profit Loss							15 717	33 396	37 069	8 721	-7 346	-459
Property Plant Equipment Gross Cost						603	603	603	603	908	305
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				93
Tangible Fixed Assets Cost Or Valuation	510		510	603	603
Tangible Fixed Assets Depreciation	218	291	346	410	458	495
Tangible Fixed Assets Depreciation Charged In Period		73		64	48	37
Total Assets Less Current Liabilities	8 253	8 088	5 228	18 732	5	5	63	208	1 762	4	-2 236	-3 338
Trade Debtors Trade Receivables						1 453	3 043	3 043	5 280	475	475	475
Total Additions Including From Business Combinations Property Plant Equipment										305
Value Shares Allotted		1	1

Company staff

Petra C.

Role: Director

Appointed: 11 August 2009

Latest update: 26 January 2024

People with significant control

Petra C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 May 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2014

Madach Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra C.

Coddan Secretary Service Limited

People with significant control

Petra C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Madach Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra C.

Coddan Secretary Service Limited

People with significant control

Petra C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016