Madesafe Uk Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Madesafe Uk is a company situated at L19 0NQ Liverpool at 300 St. Marys Road. The enterprise was formed in 2012 and is registered as reg. no. 08129773. The enterprise has been operating on the British market for 12 years now and the official state is active. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Sunday 31st July 2022 is the last time the company accounts were filed.

As for this company, the full extent of director's duties have so far been done by Neil C. who was arranged to perform management duties in 2012 in July.

Neil C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				791	1 124			5 244	6 409	3 581
Current Assets	13 385	13 212	6 113	8 172	7 819	15 165	15 123	15 144	11 678	12 643
Debtors	7 021	4 171	5 973	7 381	6 695	15 165	15 123	9 775	5 269	9 062
Net Assets Liabilities				41	1 538	5 255	5 013	5 096	1 198	853
Other Debtors				1 138		7 670	8 736	7 907	2 656	1 951
Property Plant Equipment				1 223	1 943	1 230	477	3 904	3 397	2 265
Cash Bank In Hand	6 364	9 041	140	791
Net Assets Liabilities Including Pension Asset Liability	8 967	1 989	620	41
Tangible Fixed Assets	387	639	767	1 223

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 267	1 988	619	40

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 515	4 453	7 253	8 258	6 632	11 571	12 703
Additions Other Than Through Business Combinations Property Plant Equipment					2 658	2 087	252		4 432
Average Number Employees During Period							1	1	1	1
Bank Overdrafts						5	-53
Corporation Tax Payable				7 149	4 572
Creditors				9 354	8 224	11 140	10 587	10 048	13 877	14 055
Increase From Depreciation Charge For Year Property Plant Equipment					1 938	2 800	1 005		4 939	1 132
Net Current Assets Liabilities	8 580	1 350	-147	-1 182	-405	4 025	4 536	5 096	-2 199	-1 412
Other Creditors				365	1 848	2 851	3 026	3 028	891	891
Other Taxation Social Security Payable				1 840	1 804
Property Plant Equipment Gross Cost				3 738	6 396	8 483	8 735	10 536	14 968	14 968
Taxation Social Security Payable					6 376	8 284	7 614	11 347	12 986	13 164
Trade Debtors Trade Receivables				6 243	6 695	7 495	6 387	1 868	2 613	7 111
Amount Specific Advance Or Credit Directors			-78	1 138		7 670	8 736	7 907	2 657
Amount Specific Advance Or Credit Made In Period Directors						61 738	74 933		-75 600
Amount Specific Advance Or Credit Repaid In Period Directors						54 068	73 867		-70 350
Fixed Assets							477
Total Assets Less Current Liabilities							5 013	5 096
Advances Credits Directors			-78	1 138
Advances Credits Made In Period Directors				70 952
Advances Credits Repaid In Period Directors				69 736
Capital Employed	8 967	1 989	620	41
Creditors Due Within One Year	7 504	11 862	6 261	9 354
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	578	660	811	1 690
Tangible Fixed Assets Cost Or Valuation	578	1 238	2 049	3 739
Tangible Fixed Assets Depreciation	191	600	1 281	2 516
Tangible Fixed Assets Depreciation Charged In Period	191	409	682	1 234
Value Shares Allotted Increase Decrease During Period	1

Company staff

Neil C.

Role: Director

Appointed: 04 July 2012

Latest update: 17 April 2024

People with significant control

Neil C.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014
Annual Accounts 20 April 2016
Date Approval Accounts	20 April 2016

Madesafe Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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