Madan Accessories Ltd
The Gatehouse 453 Cranbrook Road IG2 6EW Ilford
Number: 04976288
Incorporation date: 2003-11-25
Dissolution date: 2017-05-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Madan Accessories started its operations in 2003 as a Private Limited Company registered with number: 04976288. The firm's headquarters was based in Ilford at The Gatehouse. This Madan Accessories Limited firm had been in this business for fourteen years.
This specific company had an individual managing director: Bhupinder M. who was managing it for fourteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 40 395 | 50 549 | 61 049 | 16 542 |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 345 | 3 383 | 3 459 | 1 869 |
| Current Assets | 310 327 | 295 810 | 322 362 | 289 571 |
| Debtors | 202 | 2 702 | 18 678 | 34 202 |
| Intangible Fixed Assets | 11 300 | 10 700 | 10 100 | 9 500 |
| Net Assets Liabilities Including Pension Asset Liability | 40 395 | 50 549 | 61 049 | 16 542 |
| Stocks Inventory | 305 780 | 289 725 | 300 225 | 253 500 |
| Tangible Fixed Assets | 8 805 | 8 286 | 7 760 | 15 279 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 40 295 | 50 449 | 60 949 | 16 442 |
| Shareholder Funds | 40 395 | 50 549 | 61 049 | 16 542 |
| Other Financial Data | ||||
| Creditors Due After One Year | 7 399 | 2 974 | 1 974 | |
| Creditors Due Within One Year | 282 638 | 261 273 | 277 199 | 297 808 |
| Fixed Assets | 20 105 | 18 986 | 17 860 | 24 779 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 700 | 4 300 | 4 900 | 5 500 |
| Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | 600 | |
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 27 689 | 34 537 | 45 163 | -8 237 |
| 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 | 121 | 8 373 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 398 | 16 519 | 16 669 | 25 042 |
| Tangible Fixed Assets Depreciation | 7 593 | 8 233 | 8 909 | 9 763 |
| Tangible Fixed Assets Depreciation Charged In Period | 640 | 526 | 854 | |
| Total Assets Less Current Liabilities | 47 794 | 53 523 | 63 023 | 16 542 |
Role: Secretary
Appointed: 25 November 2003
Latest update: 23 March 2024
Role: Director
Appointed: 25 November 2003
Latest update: 23 March 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 09 December 2017 |
| Return last made up date | 25 November 2015 |
| Annual Accounts 8 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 January 2014 |
(4 pages)