Madisan Technologies Limited in Berkshire, RG42 3XB

Description

Data updated on: 01-11-2023

Madisan Technologies Limited is categorised as Private Limited Company, with headquarters in 1 Lincolnshire Gardens, Warfield, Bracknell, Berkshire. The postal code is RG42 3XB. This firm was formed on Friday 18th May 2007. The business Companies House Registration Number is 06251990. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to May 31, 2023 and the latest confirmation statement was filed on July 10, 2023.

Madhvi K. is this specific company's single director, that was assigned this position in 2020. Since October 2008 Sonya V., had been fulfilling assigned duties for this specific business up until the resignation in 2020. As a follow-up another director, specifically Madhvi K. quit on Saturday 1st November 2008. In addition, the director's duties are helped with by a secretary - Sanjay K., who was officially appointed by this specific business 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 308	348 682	366 494	368 222	367 817	367 516

Balance Sheet
Cash Bank In Hand	157 501	133 497	124 634	109 941	109 531	110 265
Cash Bank On Hand						110 265	101 692	110 072	119 801	129 024	140 345	140 344	149 747
Current Assets	167 988	133 497	124 634	110 034	109 578	110 265	101 705	110 072	120 314	129 524	140 345
Debtors	10 487	0		93	47		13		513	500
Net Assets Liabilities						367 516	473 260	475 859	481 496	459 640	471 095	473 270	480 088
Other Debtors							13		13
Property Plant Equipment						1 670	868	453	923	1 462	711	237
Tangible Fixed Assets	169 397	171 137	169 876	168 855	169 364	169 444
Net Assets Liabilities Including Pension Asset Liability	341 308	348 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	341 208	348 582	366 394	368 122	367 717	367 416
Shareholder Funds	341 308	348 682	366 494	368 222	367 817	367 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 584	3 824	4 239	2 450	3 211	3 962	3 630	2 366
Creditors						12 193	2 961	9 488	14 563	21 666	20 420	17 857	20 410
Creditors Due Within One Year		55 952	28 016	10 667	11 125	12 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 562		2 125			806	1 299
Disposals Property Plant Equipment							3 562		2 125			806	1 300
Fixed Assets	269 397	271 137	269 876	268 855	269 364	269 444	400 868	400 453	400 923	371 462	370 711	370 237	370 201
Increase From Depreciation Charge For Year Property Plant Equipment							802	415	336	761	751	474	35
Investment Property						167 774	300 000	300 000	300 000	270 000	270 000	270 000	270 000
Investment Property Fair Value Model						167 774	300 000	300 000	300 000	270 000	270 000	270 000
Investments Fixed Assets		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	71 911	77 545	96 618	99 367	98 453	98 072	98 744	100 584	105 751	107 858	119 925	122 487	129 337
Number Shares Allotted			100	100	100	100
Other Creditors						11 772	1 717	8 080	12 889	20 708	16 609	12 937	17 900
Other Investments Other Than Loans						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						421	1 244	1 408	1 674	958	3 811	4 920	2 119
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 254	4 692	4 692	3 373	4 673	4 673	3 867	2 567
Provisions For Liabilities Balance Sheet Subtotal							26 352	25 178	25 178	19 680	19 541	19 454	19 450
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 243		319	1 118	1 007
Tangible Fixed Assets Cost Or Valuation	172 447	175 690	175 690	176 009	175 021	176 028
Tangible Fixed Assets Depreciation	3 050	4 553	5 814	7 154	5 657	6 584
Tangible Fixed Assets Depreciation Charged In Period			1 261	1 340	609	927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 106
Tangible Fixed Assets Disposals					2 106
Total Additions Including From Business Combinations Property Plant Equipment									806	1 300
Total Assets Less Current Liabilities	341 308	348 682	366 494	368 222	367 817	367 516	499 612	501 037	506 674	479 320	490 636	492 724	499 538
Trade Creditors Trade Payables													391
Trade Debtors Trade Receivables									500	500
Creditors Due Within One Year Total Current Liabilities	96 077	55 952
Tangible Fixed Assets Depreciation Charge For Period		1 503
Total Fixed Asset Investments Cost Or Valuation	100 000	100 000
Total Investments Fixed Assets	100 000	100 000

Company staff

Madhvi K.

Role: Director

Appointed: 05 August 2020

Latest update: 21 March 2024

Sanjay K.

Role: Secretary

Appointed: 18 May 2007

Latest update: 21 March 2024

People with significant control

Sanjay K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sanjay K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 December 2013

Madisan Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhvi K.

Sanjay K.

Sonya V.

Madhvi K.

People with significant control

Sanjay K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Madisan Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhvi K.

Sanjay K.

Sonya V.

Madhvi K.

People with significant control

Sanjay K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014