Madigan Cluff Limited in London, W1D 4EG

Description

Data updated on: 01-11-2023

This firm operates under the name of Madigan Cluff Limited. The company first started sixteen years ago and was registered under 06704502 as the registration number. This registered office of the company is registered in London. You can contact it at 49 Greek Street. This company's principal business activity number is 60200 which stands for Television programming and broadcasting activities. Madigan Cluff Ltd released its latest accounts for the financial year up to 31st December 2022. The firm's latest annual confirmation statement was filed on 1st September 2023.

As stated, this specific firm was created in 2008 and has been presided over by six directors, and out this collection of individuals two (Martin F. and Michael C.) are still functioning. In order to provide support to the directors, this specific firm has been utilizing the skills of Paul B. as a secretary for the last seven years.

Michael C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 212	96	-5 101	-14 002	-5 780

Balance Sheet
Current Assets	1 911	22 238	26 158	1 070	27 613	39 808	18 880	24 887	14 911	13 884	15 935
Net Assets Liabilities					-5 780	202	-12 052	-5 633	-2 406	-566	746
Cash Bank In Hand	1 696	2 018	5 578	912	22 112
Debtors	215	20 220	20 580	158	5 501
Tangible Fixed Assets	350	280	210	140	70
Net Assets Liabilities Including Pension Asset Liability			-5 101	-14 002	-5 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 212	-904	-6 101	-15 002	-6 780
Shareholder Funds	-14 212	96	-5 101	-14 002	-5 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-14 823	-9 102	-5 641	-7 801	-5 520	-2 686	-2 515
Creditors					18 640	33 204	25 291	22 719	13 275	12 749	13 166
Depreciation Amortisation Expense					70	69
Fixed Assets			210	140	70				1 478	985	492
Net Current Assets Liabilities	-14 562	-184	-5 311	-14 142	-5 850	9 304		2 168	1 636	1 135	2 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 700
Profit Loss					8 222	5 981
Profit Loss On Ordinary Activities Before Tax					8 222	6 419
Raw Materials Consumables Used					3 005	12 868
Staff Costs Employee Benefits Expense					890	412
Tax Tax Credit On Profit Or Loss On Ordinary Activities						438
Total Assets Less Current Liabilities	-14 212	96	-5 101	-14 002	9 043	9 304	-6 411	2 168	3 114	2 120	3 261
Turnover Revenue					35 268	79 875
Creditors Due Within One Year	16 473	22 422	31 469	15 212	33 463
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Cost Or Valuation			682	682
Tangible Fixed Assets Depreciation			472	542
Tangible Fixed Assets Depreciation Charged In Period				70