Madfly Films Limited in Daventry, NN11 6YE

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www.madflyfilms.com

Description

Data updated on: 01-11-2023

The company is based in Daventry with reg. no. 07912995. It was started in the year 2012. The main office of this company is situated at C/o Old Chapel The Green Lower Boddington. The postal code for this location is NN11 6YE. This firm's Standard Industrial Classification Code is 59112 and their NACE code stands for Video production activities. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-17.

To this date, the following company has only had an individual managing director: Catherine R. who has been in charge of it for twelve years. Moreover, the managing director's tasks are supported by a secretary - David T., who was appointed by this company on 2012-01-17.

The companies with significant control over this firm include: David Thatcher Recruitment Ltd owns over 3/4 of company shares. This business can be reached in Daventry at The Green, Lower Boddington, NN11 6YE and was registered as a PSC under the reg no 06431638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 757	-3 629	-7 512	-11 175

Balance Sheet
Cash Bank In Hand	2 646	1 318	2 417	2 077
Cash Bank On Hand				2 077	4 940	7 022	4 475	4 960	1 448	1 580	415
Current Assets	2 646	7 511	4 417	2 077	4 940	7 958	5 095	6 230	2 668	1 630	415
Debtors		6 193	2 000			936	620	1 270	1 220	50
Other Debtors						936	620	670	620	50
Property Plant Equipment				524	393	295	221	166	124	92	68
Tangible Fixed Assets	150	113	85	524

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 758	-3 630	-7 513	-11 176
Shareholder Funds	-2 757	-3 629	-7 512	-11 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				290	421	519	593	648	690	722	746
Creditors				13 776	7 404	3 074	4 854	5 790	4 366	3 925	3 723
Creditors Due Within One Year	5 553	11 253	12 014	13 776
Increase From Depreciation Charge For Year Property Plant Equipment					131	98	74	55	42	32	24
Net Current Assets Liabilities	-2 907	-3 742	-7 597	-11 699	-2 464	4 884	241	440	-1 698	-2 295	-3 308
Number Shares Allotted	1	1	1	1
Other Creditors				11 759	4 315	600	4 854	4 175	3 813	3 925	3 723
Other Taxation Social Security Payable				2 017	3 089	2 474		553	553
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				814	814	814	814	814	814	814
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	200			614
Tangible Fixed Assets Cost Or Valuation	200	200	200	814
Tangible Fixed Assets Depreciation	50	87	115	290
Tangible Fixed Assets Depreciation Charged In Period	50	37	28	175
Total Assets Less Current Liabilities	-2 757	-3 629	-7 512	-11 175	-2 071	5 179	462	606	-1 574	-2 203	-3 240
Trade Creditors Trade Payables								1 062
Trade Debtors Trade Receivables								600	600

Company staff

David T.

Role: Secretary

Appointed: 17 January 2012

Latest update: 8 January 2024

Catherine R.

Role: Director

Appointed: 17 January 2012

Latest update: 8 January 2024

People with significant control

David Thatcher Recruitment Ltd

Address: C/O Old Chapel The Green, Lower Boddington, Daventry, NN11 6YE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 06431638

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013

Madfly Films Limited

General information

Name:

Office Address:

Contact information

Website

www.madflyfilms.com

Description

Financial data based on annual reports

Company staff

David T.

Catherine R.

People with significant control

David Thatcher Recruitment Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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