Madeye Software Limited, BS3 1RZ

Description

Data updated on: 01-11-2023

Madeye Software Limited was set up as Private Limited Company, that is based in 31 Clift Road, Bristol in Bedminster. The company's located in BS3 1RZ. This enterprise was formed in 1998. Its registration number is 03637840. The firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Fri, 30th Sep 2022 is the last time when the accounts were filed.

When it comes to this limited company, a variety of director's obligations have so far been carried out by Matthew I. who was designated to this position 26 years ago. In addition, the director's assignments are assisted with by a secretary - William I., who was chosen by the limited company 26 years ago.

Matthew I. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-24	2014-09-24	2015-09-24	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				68 218	63 075	93 327	131 050	121 007	91 461	148 818
Current Assets	79 902	105 990	68 569	70 312	75 474	95 162	150 690	130 916	146 226	172 083
Debtors	9 882	10 880	839	2 094	12 399	1 835	19 640	9 909	54 765	23 265
Net Assets Liabilities				63 769	68 304	89 071	145 460	132 521	140 997	166 865
Other Debtors				2 094	1 599	1 835	1 700	2 529	52 265	11 515
Property Plant Equipment				10 616	11 243	8 963	17 395	14 996	13 950	13 695
Cash Bank In Hand	70 020	95 110	67 730	68 218
Net Assets Liabilities Including Pension Asset Liability	59 976	93 588	71 762	63 769
Tangible Fixed Assets	3 230	12 432	14 154	10 616

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 974	93 586	73 027	63 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 247	23 995	26 983	32 781	38 228	42 878	47 443
Additions Other Than Through Business Combinations Property Plant Equipment					4 375	4 506	14 230	3 048	3 604	4 310
Amounts Owed To Group Undertakings									100	100
Amounts Owed To Group Undertakings Participating Interests				4 063	4 607	730	1 919
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				20 784	22 788	20 779	28 350	19 216	22 353	22 087
Fixed Assets		12 432	17 779	14 241	15 618	14 688	23 120	20 821	19 775	19 520
Increase From Depreciation Charge For Year Property Plant Equipment					3 748	2 988	5 798	5 447	4 650	4 565
Investments Fixed Assets			3 625	3 625	4 375	5 725	5 725	5 825	5 825	5 825
Investments In Group Undertakings Participating Interests									5 825	5 825
Net Current Assets Liabilities	56 746	81 156	55 250	49 528	52 686	74 383	122 340	111 700	123 873	149 996
Other Creditors				1 087	850	950	3 182	5 152	3 240	1 530
Other Disposals Property Plant Equipment						3 798
Other Investments Other Than Loans				3 625	4 375	5 725	5 725	5 825	5 825
Other Taxation Social Security Payable									19 113	20 457
Property Plant Equipment Gross Cost				30 863	35 238	35 946	50 176	53 224	56 828	61 138
Provisions For Liabilities Balance Sheet Subtotal									2 651	2 651
Taxation Social Security Payable				13 881	16 468	17 448	24 147	12 532	19 113
Total Assets Less Current Liabilities								132 521	143 648	169 516
Trade Creditors Trade Payables				1 753	863	1 651	1 021	1 532
Trade Debtors Trade Receivables					10 800		17 940	7 380	2 500	11 750
Amount Specific Advance Or Credit Directors								-2 499	50 065
Amount Specific Advance Or Credit Made In Period Directors									53 344
Amount Specific Advance Or Credit Repaid In Period Directors									780
Capital Employed	59 976	93 588	71 762	63 769
Creditors Due Within One Year	23 156	24 834	13 319	20 784
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 346	6 439
Tangible Fixed Assets Cost Or Valuation	11 078	24 424	30 863	30 863
Tangible Fixed Assets Depreciation	7 848	11 992	16 709	20 247
Tangible Fixed Assets Depreciation Charged In Period		4 144	4 717	3 538

Company staff

Matthew I.

Role: Director

Appointed: 24 September 1998

Latest update: 1 April 2024

William I.

Role: Secretary

Appointed: 24 September 1998

Latest update: 1 April 2024

People with significant control

Matthew I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	24 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	24 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Madeye Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew I.

William I.

First Secretaries Limited

First Directors Limited

People with significant control

Matthew I.

Accounts Documents

Company filings

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