Madestein (UK) Limited in London, EC4N 6EU

Description

Data updated on: 01-11-2023

This enterprise known as Madestein (UK) was registered on 2013-12-06 as a Private Limited Company. This enterprise's registered office can be gotten hold of in London on 2nd Floor, 110 Cannon Street. Should you have to reach the firm by post, the post code is EC4N 6EU. The registration number for Madestein (UK) Limited is 08805670. Created as Madestein Chichester, the firm used the business name up till 2014-03-24, then it got changed to Madestein (UK) Limited. This enterprise's Standard Industrial Classification Code is 1300: Plant propagation. The latest annual accounts describe the period up to Wednesday 31st March 2021 and the most current annual confirmation statement was filed on Tuesday 6th December 2022.

That limited company owes its well established position on the market and permanent growth to a team of three directors, who are Jonathan Z., Martina Z. and Peter Z., who have been presiding over the company since April 2014.

Previous company's names
Madestein (UK) Limited 2014-03-24
Madestein Chichester Ltd 2013-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency
Net Worth	-173 064

Balance Sheet
Cash Bank In Hand	67 040
Cash Bank On Hand	67 040	43 904	41 802	1 045	1 204	136 583	15 535
Current Assets	553 470	1 111 952	829 553	782 290	606 638	1 365 112	1 142 126
Debtors	278 214	715 906	393 633	348 228	254 354	845 384	747 773
Other Debtors	108 975	246 671	41 300	104 829	171 820	58 818	62 145
Property Plant Equipment			72 716	115 216	201 151	242 564	211 144
Stocks Inventory	208 216
Total Inventories	208 216	352 142	394 118	433 017	351 080	383 145	378 818

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-173 164
Shareholder Funds	-173 064

Other Financial Data
Average Number Employees During Period			50	48	52	47	50
Bank Borrowings Overdrafts				42 934
Creditors	726 534	1 547 474	1 647 566	1 791 434	1 990 926	2 924 936	3 436 014
Creditors Due Within One Year	726 534
Fixed Assets			388 313	654 984	1 037 829	1 070 601	1 044 671
Intangible Assets			315 597	539 768	836 678	828 037	833 527
Intangible Assets Gross Cost			315 597	539 768	836 678	828 037	833 527
Net Current Assets Liabilities	-173 064	-435 522	-818 013	-1 009 144	-1 384 288	-1 559 824	-2 293 888
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	366 226	1 019 315	1 325 363	1 163 444	1 460 020	2 001 246	2 036 017
Other Taxation Social Security Payable	19 099	31 884	24 016	24 987	-98 918	-224 598	-92 225
Par Value Share	1	1
Profit Loss		-262 458
Property Plant Equipment Gross Cost			72 716	115 216	201 151	303 204	358 545
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets			315 597	224 171	296 910		5 490
Total Additions Including From Business Combinations Property Plant Equipment			72 716	42 500	85 935	102 053	55 341
Total Assets Less Current Liabilities	-173 064	-435 522	-429 700	-354 160	-346 459	-489 223	-1 249 217
Trade Creditors Trade Payables	341 209	496 275	298 187	620 069	629 824	1 148 288	1 492 222
Trade Debtors Trade Receivables	169 239	469 235	24 152	39 566	20 405	724 437	617 953
Accumulated Depreciation Impairment Property Plant Equipment						60 640	147 401
Disposals Intangible Assets						8 641
Increase From Depreciation Charge For Year Property Plant Equipment						60 640	86 761

Company staff

Jonathan Z.

Role: Director

Appointed: 30 April 2014

Latest update: 4 April 2024

Martina Z.

Role: Director

Appointed: 06 December 2013

Latest update: 4 April 2024

Peter Z.

Role: Director

Appointed: 06 December 2013

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Peter Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan Z.

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021

Madestein (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan Z.

Martina Z.

Peter Z.

People with significant control

Peter Z.

Jonathan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Madestein (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan Z.

Martina Z.

Peter Z.

People with significant control

Peter Z.

Jonathan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014