Madjuba Limited in Redhill, RH1 2PB

Description

Data updated on: 01-11-2023

Started with Reg No. 05140594 20 years ago, Madjuba Limited is a Private Limited Company. The company's latest registration address is 14 Holmesdale Avenue, Redhill. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Madjuba Ltd released its latest accounts for the financial year up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-27.

According to the latest data, this specific business is overseen by one managing director: Nick J., who was appointed on 2005-08-04. This business had been presided over by Jeanette W. until 2005. What is more a different director, specifically Nick J. resigned nineteen years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Jeanette J. as a secretary since 2008.

Nick J. is the individual with significant control over 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	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	136 910	142 588	156 781	156 408	150 069	117 226

Balance Sheet
Cash Bank On Hand						78 716	89 128	58 784	64 687	47 196	44 937	41 836	35 973
Current Assets	171 540	196 870	198 540	188 958	186 083	131 913	90 493	74 597	67 294	50 437	48 078	44 614	42 926
Debtors	149 024	80 803	102 920	56 373	80 692	53 197	1 365	15 813	2 607	3 241	3 141	2 778	6 953
Net Assets Liabilities						117 226	88 820	70 295	62 681	48 735	45 595	46 417	40 958
Property Plant Equipment						1 803	1 175					2 999
Cash Bank In Hand	22 516	116 067	95 620	132 585	105 391	78 716
Intangible Fixed Assets	2 460	1 640	820
Net Assets Liabilities Including Pension Asset Liability	136 910	142 588	156 781	156 408	150 069	117 226
Tangible Fixed Assets	5 110	2 243	59	2 430	2 035	1 803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 810	142 488	156 681	156 308	149 969	117 126
Shareholder Funds	136 910	142 588	156 781	156 408	150 069	117 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 983	21 689				22 864	22 864
Administrative Expenses						44 842	53 472	26 798	23 715	24 985	26 550	24 762	30 273
Average Number Employees During Period									1	1	1	1	1
Creditors						16 490	2 848	4 302	4 613	1 702	2 483	1 196	1 968
Fixed Assets	7 570	3 883	879	2 430	2 035	1 803	1 175					2 999
Gross Profit Loss						65 089	78 355	40 235	38 253	26 491	23 514	25 073	23 367
Increase From Depreciation Charge For Year Property Plant Equipment							706
Net Current Assets Liabilities	129 340	138 705	155 902	153 978	148 034	115 423	87 645	70 295	62 681	48 735	45 595	43 418	40 958
Operating Profit Loss						20 247	24 883	13 437	14 538	1 506	-3 036	311	-6 906
Other Interest Receivable Similar Income Finance Income										1			166
Profit Loss						16 151	19 823	10 661	11 776	1 221	-2 459	813	-5 460
Profit Loss On Ordinary Activities Before Tax						20 247	24 883	13 437	14 538	1 507	-3 036	311	-6 740
Property Plant Equipment Gross Cost						22 786	22 864				22 864	25 863
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 096	5 060	2 776	2 762	286	-577	-502	-1 280
Total Additions Including From Business Combinations Property Plant Equipment							78					2 999
Total Assets Less Current Liabilities	136 910	142 588	156 781	156 408	150 069	117 226	88 820	70 295	62 681	48 735	45 595	46 417	40 958
Bank Borrowings Overdrafts	539	175		562	173	85
Creditors Due Within One Year	42 200	58 165	42 638	34 980	38 049	16 490
Intangible Fixed Assets Aggregate Amortisation Impairment	5 740	6 560	7 380
Intangible Fixed Assets Cost Or Valuation	8 200	8 200	8 200
Number Shares Allotted	100	100		100	100	100
Other Creditors Due Within One Year		9 413		6 722	1 839
Par Value Share	1	1		1	1	1
Intangible Fixed Assets Amortisation Charged In Period			820
Tangible Fixed Assets Cost Or Valuation	15 963	15 963	15 963	19 609	20 744	21 398
Tangible Fixed Assets Depreciation	10 853	13 720	15 904	17 179	17 321	19 595
Tangible Fixed Assets Depreciation Charged In Period			2 184
Amount Specific Advance Or Credit Directors		9 413	5 896
Share Capital Allotted Called Up Paid	100	100		100	100	100
Taxation Social Security Due Within One Year	26 572	21 856		14 657	15 255	8 267
Trade Creditors Within One Year	15 089	26 721		13 039	20 782	8 138