Madeva Investments Limited in Thames Ditton, KT7 0XA

Description

Data updated on: 01-11-2023

Located at Upper Deck, Thames Ditton KT7 0XA Madeva Investments Limited is categorised as a Private Limited Company with 07886468 Companies House Reg No. It was founded on 2011-12-19. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-31.

According to the information we have, this particular limited company was created thirteen years ago and has been led by two directors.

Executives with significant control over the firm are: Victoria S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	171 582	42 838	238 672	248 838

Balance Sheet
Cash Bank On Hand						160 702	525 519	525 589	528 038	626 962
Current Assets	239 887	104 814	299 018	339 358	428 925	205 402	553 097	647 591	649 601	750 391
Debtors	2 710	6 017				44 700	27 578	122 002	121 563	123 429
Net Assets Liabilities				248 838	489 203	792 206	1 365 445	1 529 425	1 464 555	1 553 869
Property Plant Equipment						63 417	141 724	145 004	148 100	128 803
Cash Bank In Hand	237 177	98 797
Net Assets Liabilities Including Pension Asset Liability	171 582	42 838	238 672	248 838
Tangible Fixed Assets	1 773	714

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	171 482	42 738
Shareholder Funds	171 582	42 838	238 672	248 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 380	53 494	114 286	163 426	187 056
Average Number Employees During Period						2	2	2	2	2
Creditors				896 469	771 284	282 054	134 817	68 611	15 665	7 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 417
Disposals Property Plant Equipment										27 697
Fixed Assets	1 773	714	1 151	805 950	831 562	868 858	947 165	950 445	830 619	811 322
Increase From Depreciation Charge For Year Property Plant Equipment							29 114	60 792	49 140	34 047
Investments Fixed Assets						805 441	805 441	805 441	682 519	682 519
Net Current Assets Liabilities	170 201	42 274	237 521	-557 112	342 359	76 652	418 280	578 980	649 601	750 391
Property Plant Equipment Gross Cost						87 797	195 218	259 290	311 526	315 859
Total Additions Including From Business Combinations Property Plant Equipment							107 421	64 072	52 236	32 030
Total Assets Less Current Liabilities	171 974	42 988	238 672	248 838	489 203	792 206	1 365 445	1 529 425	1 480 220	1 561 713
Amount Specific Advance Or Credit Directors										18 489
Amount Specific Advance Or Credit Made In Period Directors										18 489
Creditors Due Within One Year	69 686	62 540	61 497	896 470
Provisions For Liabilities Charges	392	150
Tangible Fixed Assets Additions		307
Tangible Fixed Assets Cost Or Valuation	4 173	4 480
Tangible Fixed Assets Depreciation	2 400	3 766
Tangible Fixed Assets Depreciation Charged In Period		1 366

Company staff

Paul S.

Role: Director

Appointed: 19 December 2011

Latest update: 8 February 2024

Victoria S.

Role: Director

Appointed: 19 December 2011

Latest update: 8 February 2024

People with significant control

Victoria S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Madeva Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Victoria S.

Pb Company Secretary Limited

People with significant control

Victoria S.

Paul S.

Accounts Documents

Company filings

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