Madiva Limited in Chatham, ME5 7EQ

Description

Data updated on: 01-11-2023

Madiva Limited is officially located at Chatham at 4 Corral Close. Anyone can look up the company by its area code - ME5 7EQ. The enterprise has been in business on the British market for 15 years. This firm is registered under the number 07029349 and their current status is active. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-11-01 is the last time the accounts were reported.

To provide support to the directors, this firm has been utilizing the skills of David U. as a secretary since September 2010.

Edwin U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-01	2012-11-01	2013-11-01	2014-11-01	2015-11-01	2016-11-01	2020-11-01	2021-11-01	2022-11-01	2023-11-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	6 766	9 735	9 783	8 690

Balance Sheet
Current Assets	1 371	187	8 517	1 420	3 650	1 709		2 537	7 562	7 686
Debtors						1 437	6 515	2 537
Net Assets Liabilities							3 853	1 507	865	3 675
Other Debtors							1 437	1 437
Property Plant Equipment							1 191	893
Cash Bank In Hand		187	8 517		3 650	272
Net Assets Liabilities Including Pension Asset Liability	100	100	6 766	9 735	9 783	8 690
Stocks Inventory	1 371	187
Tangible Fixed Assets					9 820	6 981

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve			6 666		9 683	8 590
Shareholder Funds	100	100	6 766	9 735	9 783	8 690

Other Financial Data
Version Production Software								2 021
Accrued Liabilities							160	160
Accrued Liabilities Not Expressed Within Creditors Subtotal								160	200	150
Accumulated Depreciation Impairment Property Plant Equipment							11 754	12 052
Average Number Employees During Period							2	2	3	3
Bank Borrowings Overdrafts							2 562	632
Creditors							3 853	1 763	7 167	116
Fixed Assets				12 658	9 819			893	670	1 265
Increase From Depreciation Charge For Year Property Plant Equipment								298
Net Current Assets Liabilities	100	100	6 766	577	2 563	1 709	2 662	614	7 562	7 570
Property Plant Equipment Gross Cost							12 945	12 945
Taxation Social Security Payable							1 131	1 131
Total Assets Less Current Liabilities	100	100	6 766	13 235	12 383	8 690		1 667	8 232	8 835
Trade Debtors Trade Receivables							5 078	1 100
Creditors Due After One Year				3 500	2 600
Creditors Due Within One Year	1 271	87	1 751	843	1 087
Number Shares Allotted	100	100	100			100
Par Value Share	1	1	1			1
Profit Loss For Period				2 968	48
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation					14 196	14 196
Tangible Fixed Assets Depreciation					4 376	7 215
Tangible Fixed Assets Depreciation Charged In Period						2 839