Madacovi Ltd in Bucks, MK17 0AG

Description

Data updated on: 01-11-2023

This firm is located in Bucks under the following Company Registration No.: 05960889. The firm was registered in 2006. The office of the company is situated at The Old Bakehouse, 4 Church End Newton Longville. The zip code for this place is MK17 0AG. This enterprise's registered with SIC code 63990 which stands for Other information service activities n.e.c.. Madacovi Limited filed its latest accounts for the period up to 2022-10-31. The company's most recent confirmation statement was released on 2023-01-06.

As for the firm, most of director's assignments up till now have been performed by Theodora T. and Anthony F.. As for these two individuals, Anthony F. has carried on with the firm for the longest time, having become a vital part of officers' team on 2006-10-09. In addition, the director's duties are constantly backed by a secretary - Philip T., who was officially appointed by this firm 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					44 823	55 477	71 123	71 879	75 653	73 088	90 635	90 917
Current Assets	195 039	247 768	130 319	86 163	69 806	63 803	72 832	76 001	76 182	89 622	93 988	92 149
Debtors	12 929	17 500	26 400	13 395	24 983	8 326	1 709	4 122	529	16 534	3 353	1 232
Net Assets Liabilities					70 303	58 092	62 601	74 211	65 530	77 032	87 127	79 364
Other Debtors					500	500	558	500		11 445	2 757	25
Property Plant Equipment					6 835	5 126	4 625	5 386	4 039	2 711	8 030	6 836
Cash Bank In Hand	182 110	230 268	103 919	72 768	44 823
Net Assets Liabilities Including Pension Asset Liability	129 789	186 601	124 407	90 655	70 303
Tangible Fixed Assets	13 564	12 518	10 835	9 114	6 835

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	128 689	185 501	123 307	89 555	69 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 155	19 864	21 406	22 592	23 939	2 801	5 288	7 133
Additions Other Than Through Business Combinations Property Plant Equipment							1 041	1 947		1 207	7 223	1 400
Average Number Employees During Period					2	2	2	2	2	3	3	3
Corporation Tax Payable					2 355	344	2 849	2 655	2 714	2 930	1 077	365
Creditors					4 971	9 863	13 977	6 153	13 923	14 786	12 893	18 322
Increase From Depreciation Charge For Year Property Plant Equipment						1 709	1 542	1 186	1 347	790	2 487	2 278
Net Current Assets Liabilities	116 225	176 587	115 739	83 364	64 835	53 940	58 855	69 848	62 259	74 836	81 095	73 827
Other Creditors						6 946	8 627		8 552	9 277	8 988	15 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 928		433
Other Disposals Property Plant Equipment										23 673		749
Other Taxation Social Security Payable					1 311	1 208	1 086	744	1 280	1 081	1 090	1 102
Property Plant Equipment Gross Cost					24 990	24 990	26 031	27 978	27 978	5 512	13 318	13 969
Provisions For Liabilities Balance Sheet Subtotal					1 367	974	879	1 023	768	515	1 415	1 299
Total Assets Less Current Liabilities	129 789	189 105	126 574	92 478	71 670	59 066	63 480	75 234	66 298	77 547	88 542	80 663
Trade Creditors Trade Payables								1 329	-113		175	77
Trade Debtors Trade Receivables					24 483	7 826	1 151	3 622	529	5 089	596
Amount Specific Advance Or Credit Directors										11 394	2 732
Amount Specific Advance Or Credit Made In Period Directors										11 394
Amount Specific Advance Or Credit Repaid In Period Directors											-8 662	-2 732
Capital Employed	129 789	186 601	124 407	90 655	70 303
Creditors Due Within One Year	78 814	71 181	14 580	2 799	4 971
Number Shares Allotted		1 100	1 100	1 100	1 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 504	2 167	1 823	1 367
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		3 127	1 929	1 317
Tangible Fixed Assets Cost Or Valuation	18 617	21 744	23 673	24 990	24 990
Tangible Fixed Assets Depreciation	5 053	9 226	12 838	15 876	18 155
Tangible Fixed Assets Depreciation Charged In Period		4 173	3 612	3 038	2 279

Company staff

Philip T.

Role: Secretary

Appointed: 14 August 2020

Latest update: 29 June 2024

Theodora T.

Role: Director

Appointed: 14 August 2020

Latest update: 29 June 2024

Anthony F.

Role: Director

Appointed: 09 October 2006

Latest update: 29 June 2024

Jane T.

Role: Director

Appointed: 01 May 2009

Resigned: 31 May 2020

Latest update: 29 June 2024

Jane F.

Role: Secretary

Appointed: 09 October 2006

Resigned: 31 May 2020

Latest update: 29 June 2024

Stephen B.

Role: Director

Appointed: 09 October 2006

Resigned: 18 April 2009

Latest update: 29 June 2024

People with significant control

Executives who have control over this firm are as follows: Theodora T. owns 1/2 or less of company shares. Philip T. owns 1/2 or less of company shares. Anthony F. owns 1/2 or less of company shares.

Theodora T.

Notified on 20 October 2020

Nature of control:

1/2 or less of shares

Philip T.

Notified on 20 October 2020

Nature of control:

1/2 or less of shares

Anthony F.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Jane F.

Notified on 8 October 2016

Ceased on 30 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Madacovi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Theodora T.

Anthony F.

Jane T.

Jane F.

Stephen B.

People with significant control

Theodora T.

Philip T.

Anthony F.

Jane F.

Accounts Documents

Company filings

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