Madeha Limited in Northumberland, NE61 1NT

Description

Data updated on: 01-11-2023

Madeha Limited with the registration number 04397779 has been on the market for twenty two years. The Private Limited Company can be found at 17 Bridge Street, Morpeth, Northumberland and its area code is NE61 1NT. The enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The business most recent accounts cover the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/03/19.

Given this specific enterprise's number of employees, it became unavoidable to choose new executives: Suroth M. and Latifa A. who have been cooperating since March 2002 to promote the success of this firm.

Suroth M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 248	35 966	35 632	38 938	43 655	50 607	50 633

Balance Sheet
Cash Bank In Hand	5 156	6 811	2 060	4 085	2 180	12 768
Current Assets	9 910	10 516	5 780	8 345	7 793	15 894	13 221	14 138	14 605	44 296	60 416	63 620	18 520
Debtors	2 954	2 295	2 295	2 295	2 863	1 046
Intangible Fixed Assets	50 000	83 491	83 491	83 491	83 491	83 491
Net Assets Liabilities Including Pension Asset Liability	39 248	35 966	35 632	38 938	43 655	50 607	50 633
Stocks Inventory	1 800	1 410	1 425	1 965	2 750	2 080
Tangible Fixed Assets	45 018	8 612	8 038	6 833	12 893	12 092
Net Assets Liabilities							50 633	52 645	54 909	55 381	68 109	74 342	77 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 148	35 866	35 532	38 838	43 555	50 507
Shareholder Funds	39 248	35 966	35 632	38 938	43 655	50 607	50 633

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 638	764
Creditors Due Within One Year Total Current Liabilities	59 042	65 889
Fixed Assets	95 018	92 103	91 529	90 324	96 384	95 583	93 773	92 745	91 820	90 988	90 239	90 513	101 601
Intangible Fixed Assets Cost Or Valuation	50 000	83 491	83 491	83 491	83 491	83 491
Net Current Assets Liabilities	-49 132	-55 373	-55 897	-51 386	-52 729	-44 976	-31 096	40 100	36 911	35 607	22 130	16 171	23 608
Tangible Fixed Assets Cost Or Valuation	74 041	27 784	28 629	28 629	36 964	38 297
Tangible Fixed Assets Depreciation	29 023	19 172	20 591	21 796	24 071	26 205
Tangible Fixed Assets Depreciation Charge For Period		2 915
Total Assets Less Current Liabilities	45 886	36 730	35 632	38 938	43 655	50 607	62 677	52 645	54 909	55 381	68 109	74 342	77 993
Average Number Employees During Period									10	10	10	10	11
Creditors							56 361	54 238	51 516	79 903	82 546	79 791	42 128
Creditors Due After One Year		764					12 044
Creditors Due Within One Year		65 889	61 677	59 731	60 522	60 870	44 317
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		2 295	2 295	2 295	2 750	1 046
Par Value Share			1	1	1	1
Secured Debts		65 889	61 677	59 731	60 522	60 870
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			845		8 335	1 333
Tangible Fixed Assets Depreciation Charged In Period			1 419	1 205	2 275	2 134

Company staff

Suroth M.

Role: Secretary

Appointed: 19 March 2002

Latest update: 5 March 2024

Suroth M.

Role: Director

Appointed: 19 March 2002

Latest update: 5 March 2024

Latifa A.

Role: Director

Appointed: 19 March 2002

Latest update: 5 March 2024

People with significant control

Suroth M.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 13 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 July 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Madeha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suroth M.

Suroth M.

Latifa A.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Suroth M.

Accounts Documents

Company filings

Filing category

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