Madane Limited in Evesham, WR11 7XD

Description

Data updated on: 01-11-2023

Madane began its business in the year 1998 as a Private Limited Company under the ID 03570339. This particular firm has operated for 26 years and the present status is active. This firm's headquarters is located in Evesham at 19 Horsebridge Avenue. Anyone could also locate this business utilizing its zip code of WR11 7XD. The company's principal business activity number is 60200 and has the NACE code: Television programming and broadcasting activities. 2021-05-31 is the last time when account status updates were reported.

Taking into consideration this particular enterprise's executives data, since Tuesday 30th November 2004 there have been two directors: Mary C. and Neil R.. To support the directors in their duties, the firm has been utilizing the skills of Mary C. as a secretary for the last 26 years.

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-31
Currency
Net Worth	718		-2 626	-2 626		-5 533

Balance Sheet
Current Assets	7 574		9 478	9 478	8 559	8 559	4 994	4 994	7 284	7 284	9 319	14 384	14 384	3 961	4 085	4 085	9 007
Net Assets Liabilities									-5 448		-2 401	8 907	8 907	1 560	1 947	1 947	602
Cash Bank In Hand	2 714		4 050	4 050	3 807	3 807	1 574	1 574		4 908
Debtors	4 860		5 428	5 428	4 752	4 752	3 420	3 420		2 376
Net Assets Liabilities Including Pension Asset Liability	718		-2 626	-2 626	-5 533	-5 533	-12 924	-12 924		-5 448
Other Debtors			1 858	1 858
Tangible Fixed Assets	442	442	331	331	248	248	186	186		139
Trade Debtors	4 860		3 570	3 570		4 752

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2		2
Profit Loss Account Reserve	716		-2 628	-2 628	-5 535	-5 535	-12 926	-12 926		-5 450
Shareholder Funds	718		-2 626	-2 626		-5 533

Other Financial Data
Creditors									12 871		11 824	5 555	5 555	3 029	3 010	3 010	9 218
Fixed Assets									139		104	78	78	58	43	43	32
Net Current Assets Liabilities	276		-2 957	-2 957	-5 781	-5 781	-13 110	-13 110	-5 587	-5 587	-2 505	8 829	8 829	1 502	1 904	1 904	570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														570	829	829	781
Total Assets Less Current Liabilities									-5 448		-2 401	8 907	8 907	1 560	1 947	1 947	602
Director Remuneration	15 476		15 044	15 044		15 472
Administrative Expenses	31 080		29 674	29 674		28 604
Aggregate Dividends Paid In Financial Year	7 000
Capital Employed					-5 533		-12 924	-12 924		-5 448
Corporation Tax Due Within One Year	1 165
Creditors Due Within One Year	7 298		12 435	12 435	14 340	14 340	18 104	18 104		12 871
Depreciation Impairment Reversal Tangible Fixed Assets	148		111	111		83
Number Shares Allotted				2		2		2		2
Operating Profit Loss	5 804		-4 153	-4 153		-2 911
Other Creditors Due Within One Year	4 298		10 422	10 422		12 513
Other Interest Receivable Similar Income	1		1	1		4
Other Taxation Social Security Within One Year	1 835		2 013	2 013		1 827
Par Value Share				1		1		1		1
Pension Costs	1 200
Profit Loss For Period	4 640		-3 344	-3 344		-2 907
Profit Loss On Ordinary Activities Before Tax	5 805		-4 152	-4 152		-2 907
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2		2
Tangible Fixed Assets Cost Or Valuation		3 418		3 418		3 418		3 418		3 418
Tangible Fixed Assets Depreciation		2 976		3 087		3 170		3 232		3 279
Tangible Fixed Assets Depreciation Charged In Period				111		83		62		47
Tax On Profit Or Loss On Ordinary Activities	1 165		-808	-808
Turnover Gross Operating Revenue	36 884		25 521	25 521		25 693
U K Current Corporation Tax	1 165		-808	-808

Company staff

Mary C.

Role: Director

Appointed: 30 November 2004

Latest update: 24 April 2024

Mary C.

Role: Secretary

Appointed: 26 May 1998

Latest update: 24 April 2024

Neil R.

Role: Director

Appointed: 26 May 1998

Latest update: 24 April 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	7 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 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
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Madane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Neil R.

People with significant control

Neil R.

Mary C.

Accounts Documents

Company filings

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