Madison Qs Limited in Burnham, SL1 7HZ

Description

Data updated on: 01-11-2023

Located in 2 Church Street, Burnham SL1 7HZ Madison Qs Limited is categorised as a Private Limited Company issued a 09163402 Companies House Reg No. The firm was set up on 2014/08/06. The company's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. The most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-08-06.

The info we posses about this particular enterprise's MDs shows that there are two directors: David H. and Marian H. who were appointed on 2014/08/06. Furthermore, the managing director's tasks are regularly backed by a secretary - Marian H., who was appointed by this specific limited company 3 years ago.

Marian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 894

Balance Sheet
Cash Bank In Hand	11 987
Cash Bank On Hand	11 987	6 144	80 066	42 306	26 330	70 503	62 646	97 427
Current Assets	39 879	35 584	94 242	58 565	72 217	85 296	72 193	120 644
Debtors	27 892	29 440	14 176	16 259	45 887	14 793	9 547	23 217
Net Assets Liabilities	23 743	16 215	53 946	31 525	48 160	60 874	38 671	88 003
Other Debtors	14 212	15 076	14 176	16 259	16 357	14 793	1 987	23 217
Property Plant Equipment	754	691	399	633	2 716	4 375	3 559	1 901
Tangible Fixed Assets	754

Capital & Reserves
Called Up Share Capital	12
Profit Loss Account Reserve	23 882
Shareholder Funds	23 894

Other Financial Data
Amount Specific Advance Or Credit Directors								8 766
Amount Specific Advance Or Credit Made In Period Directors								8 766
Accumulated Depreciation Impairment Property Plant Equipment	2 025	3 469	4 558	5 589	7 766	9 594	11 696	14 241
Average Number Employees During Period		1	1	2	3	3	3	1
Creditors	16 739	19 922	40 619	27 553	26 257	27 966	36 405	34 067
Creditors Due Within One Year	16 739
Increase From Depreciation Charge For Year Property Plant Equipment		1 444	1 089	1 031	2 177	2 415	2 102	2 545
Net Current Assets Liabilities	23 140	15 662	53 623	31 012	45 960	57 330	35 788	86 577
Number Shares Allotted	12
Other Creditors	1 401	2 977	2 716	3 405	3 175	3 034	1 047	420
Other Taxation Social Security Payable	14 546	16 153	37 111	22 791	21 727	23 959	34 515	32 780
Par Value Share	1
Property Plant Equipment Gross Cost	2 779	4 160	4 957	6 222	10 482	13 969	15 255	16 142
Provisions For Liabilities Balance Sheet Subtotal	151	138	76	120	516	831	676	475
Share Capital Allotted Called Up Paid	12
Tangible Fixed Assets Additions	2 779
Tangible Fixed Assets Cost Or Valuation	2 779
Tangible Fixed Assets Depreciation	2 025
Tangible Fixed Assets Depreciation Charged In Period	2 025
Total Additions Including From Business Combinations Property Plant Equipment		1 381	797	1 265	4 260	5 833	1 286	887
Total Assets Less Current Liabilities	23 894	16 353	54 022	31 645	48 676	61 705	39 347	88 478
Trade Creditors Trade Payables	792	792	792	1 357	1 355	973	843	867
Trade Debtors Trade Receivables	13 680	14 364			29 530		7 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment						587
Disposals Property Plant Equipment						2 346

Company staff

Marian H.

Role: Secretary

Appointed: 16 August 2021

Latest update: 23 December 2023

David H.

Role: Director

Appointed: 06 August 2014

Latest update: 23 December 2023

Marian H.

Role: Director

Appointed: 06 August 2014

Latest update: 23 December 2023

People with significant control

Marian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 10 November 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 April 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
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Madison Qs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian H.

David H.

Marian H.

Emma H.

Emma H.

People with significant control

Marian H.

David H.

Accounts Documents

Company filings

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