Madison Perfume Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Madison Perfume Limited with reg. no. 03464210 has been in this business field for 27 years. This Private Limited Company can be reached at Rear Ground Floor Hygeia Building, 66-68 College Road, Harrow and company's postal code is HA1 1BE. This business's SIC code is 47750 and has the NACE code: Retail sale of cosmetic and toilet articles in specialised stores. Madison Perfume Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-11-12.

So far, this particular company has only been guided by one director: Mahdi I. who has been administering it for 27 years. To provide support to the directors, this company has been utilizing the skills of Vanessa I. as a secretary since the appointment on 2018-11-07.

Executives who have control over the firm are as follows: Emeric I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahdi I. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	401 357	408 377

Balance Sheet
Cash Bank On Hand			223 815	54 530	194 477	179 268	76 747	180 272
Current Assets	895 571	888 380	1 115 139	1 401 476	1 449 090	1 338 821	1 454 212	1 762 617
Debtors	320 835	229 212	456 663	830 567	704 624	586 694	838 366	663 860
Net Assets Liabilities			557 230	564 216	587 685	644 295	726 640	765 844
Other Debtors			26 489	83 970	149 617	5 921	24 796	17 106
Property Plant Equipment			212	159	61
Total Inventories			434 661	516 379	549 989	572 859	539 099	918 485
Cash Bank In Hand	64 640	163 071
Net Assets Liabilities Including Pension Asset Liability	401 357	408 377
Stocks Inventory	510 096	496 097
Tangible Fixed Assets	5	410

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	386 357	393 377
Shareholder Funds	401 357	408 377

Other Financial Data
Accrued Income					140 595
Accrued Liabilities			27 413	94 337	123 560	182 568	25 787	53 764
Accumulated Depreciation Impairment Property Plant Equipment			670	723	821	882	882	882
Amounts Owed To Directors			372 882	378 059	383 234	383 235	383 234	360 164
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						50 000	32 014	21 365
Corporation Tax Payable			15 704	3 513	6 982	4 875	19 564	9 210
Creditors			629 950	909 249	933 295	50 000	32 014	21 365
Fixed Assets	5	72 239	72 041	71 988	71 890	71 829
Increase From Depreciation Charge For Year Property Plant Equipment				53	98	61		60
Investments Fixed Assets		71 829	71 829	71 829	71 829	71 829	71 829	71 829
Investments In Subsidiaries			71 829	71 829	71 829	71 829	71 829	71 829
Net Current Assets Liabilities	401 352	336 138	485 189	492 227	515 795	622 466	686 825	715 380
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				43 395				206 426
Other Inventories			434 661	516 379	549 989	572 859	539 099	918 485
Par Value Share		1		1	1	1	1	1
Prepayments			2 194	7 603	2 605	2 409	2 421	7 760
Property Plant Equipment Gross Cost			882	882	882	882	882	882
Total Assets Less Current Liabilities					587 685	694 294	758 654	787 209
Total Borrowings						50 000	32 014	21 365
Trade Creditors Trade Payables			213 951	389 945	419 519	145 678	328 802	407 673
Trade Debtors Trade Receivables			427 980	738 993	411 807	578 364	811 149	589 848
Creditors Due Within One Year	494 219	552 242
Number Shares Allotted	10 000	10 000
Share Premium Account	14 000	14 000
Value Shares Allotted	10 000	10 000

Company staff

Vanessa I.

Role: Secretary

Appointed: 07 November 2018

Latest update: 14 February 2024

Emeric I.

Role: Secretary

Appointed: 12 November 1997

Latest update: 14 February 2024

Mahdi I.

Role: Director

Appointed: 12 November 1997

Latest update: 14 February 2024

People with significant control

Emeric I.

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

Mahdi I.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Madison Perfume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa I.

Emeric I.

Mahdi I.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Emeric I.

Mahdi I.

Accounts Documents

Company filings

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