Madhut Media Limited
Solar House 282 Chase Road N14 6NZ London
Number: 06468552
Incorporation date: 2008-01-09
Dissolution date: 2020-02-18
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at Solar House, London N14 6NZ Madhut Media Ltd was a Private Limited Company registered under the 06468552 Companies House Reg No. This firm had been started sixteen years ago before was dissolved on 2020-02-18.
The following firm was administered by just one managing director: Matthew H., who was chosen to lead the company in 2008.
Matthew H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | |||||||
| Net Worth | 608 | 435 | 465 | 200 | 192 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 945 | 2 740 | 4 935 | 5 158 | 4 473 | ||
| Cash Bank On Hand | 4 473 | 2 679 | 1 890 | ||||
| Current Assets | 13 587 | 7 584 | 14 245 | 7 324 | 7 130 | 12 281 | 7 897 |
| Debtors | 10 642 | 4 844 | 9 310 | 2 166 | 2 657 | 9 602 | 6 007 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 508 | 335 | 365 | 100 | 92 | ||
| Shareholder Funds | 608 | 435 | 465 | 200 | 192 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 440 | 1 440 | 1 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 1 140 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 5 498 | 10 418 | 6 138 | ||||
| Creditors | 6 938 | 11 858 | 7 578 | ||||
| Creditors Due Within One Year | 12 979 | 7 149 | 13 780 | 7 124 | 6 938 | ||
| Dividends Paid | 25 000 | 26 000 | |||||
| Net Current Assets Liabilities | 608 | 435 | 465 | 200 | 192 | 423 | 319 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 25 231 | 25 896 | |||||
| Property Plant Equipment Gross Cost | 1 140 | 1 140 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 140 | 1 140 | 1 140 | 1 140 | |||
| Tangible Fixed Assets Depreciation | 1 140 | 1 140 | 1 140 | 1 140 | |||
| Total Assets Less Current Liabilities | 608 | 435 | 465 | 200 | 192 | 423 | 319 |
| Trade Debtors Trade Receivables | 2 657 | 9 602 | 6 007 | ||||
Role: Secretary
Appointed: 09 January 2008
Latest update: 11 October 2023
Role: Director
Appointed: 09 January 2008
Latest update: 11 October 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 23 January 2020 |
| Confirmation statement last made up date | 09 January 2019 |
| Annual Accounts 27 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 25 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 27 October 2015 | |
| Date Approval Accounts | 27 October 2015 |
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