Madilu Ltd in London, E16 3NE

Description

Data updated on: 01-11-2023

11471328 is a registration number of Madilu Ltd. This firm was registered as a Private Limited Company on July 18, 2018. This firm has existed on the market for the last 6 years. The company may be gotten hold of in 106 Argyle Road in London. The company's post code assigned to this place is E16 3NE. The firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. July 31, 2022 is the last time when the company accounts were reported.

This company has a solitary director at present supervising the firm, namely Dumitru B. who has been doing the director's tasks since July 18, 2018.

Dumitru B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	488	41 506	6 917	1 336	373
Current Assets	10 290	43 099	43 052	17 018	26 116
Debtors	9 802	1 593	14 329	15 682	25 743
Net Assets Liabilities	124	1 528	5 568	-25 990	-15 302
Other Debtors				10 982	23 571
Property Plant Equipment		12 748	13 092	12 406	4 339

Other Financial Data
Accrued Liabilities	504	504	480
Accumulated Depreciation Impairment Property Plant Equipment		4 250	8 613	12 749	5 122
Average Number Employees During Period	2	3	5	5	4
Bank Borrowings Overdrafts		50 000	11 212	5 556	31 944
Corporation Tax Payable	1 906	1 061	2 423	2 455
Corporation Tax Recoverable	7 878	1 593	3 721	3 552
Creditors	10 166	4 319	25 552	37 500	31 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 073
Disposals Property Plant Equipment					15 694
Dividends Paid	8 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 250		4 136	1 446
Net Current Assets Liabilities	124	38 780	17 500	-896	12 303
Number Shares Issued Fully Paid	1	1		1	1
Other Creditors					600
Other Taxation Social Security Payable				12 276	7 656
Par Value Share	1	1		1	1
Profit Loss	8 123	4 404		-5 703	10 688
Property Plant Equipment Gross Cost		16 998	21 705	25 155	9 461
Total Assets Less Current Liabilities	124	51 528	30 592	11 510	16 642
Trade Creditors Trade Payables	126	97	53	82	1
Trade Debtors Trade Receivables	1 924		3 154	4 700	2 172
Total Additions Including From Business Combinations Property Plant Equipment		16 998		3 450
Fixed Assets		12 748	13 092

Company staff

Dumitru B.

Role: Director

Appointed: 18 July 2018

Latest update: 2 February 2024

People with significant control

Dumitru B.

Notified on 18 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Madilu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dumitru B.

People with significant control

Dumitru B.

Accounts Documents

Company filings

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