Mado Dogan Limited in London, NW5 2HR

Description

Data updated on: 01-11-2023

Mado Dogan started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08211895. The company has been functioning for 12 years and the present status is active. The firm's registered office is located in London at 173 Fortess Road. You could also locate the company utilizing its post code of NW5 2HR. This enterprise's Standard Industrial Classification Code is 47110, that means . Mado Dogan Ltd reported its account information for the period up to 2022/09/30. The business most recent annual confirmation statement was filed on 2023/03/08.

According to the latest update, we have only one director in the company: Hasan K. (since February 29, 2024). For 2 years Ali Y., had been managing this firm till the resignation on February 29, 2024. Additionally a different director, namely Ercan B. quit on March 8, 2022.

Ali Y. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	492	-6 983	-44 753	-68 520

Balance Sheet
Cash Bank On Hand				1 192	4 876	3 940	1 688	22 156	1 945	1 753
Current Assets	39 456	47 683	39 253	41 312	54 751	59 050	58 843	70 764	49 246	59 907
Debtors		9 391			7 500	7 500	7 500	493	1 561	8 194
Net Assets Liabilities				-68 520	-88 251	-97 496	-102 377	-89 821	-113 811	-137 757
Other Debtors					7 500	7 500	7 500	493	1 561	8 194
Property Plant Equipment				4 633	3 799	3 115	3 887	3 187	2 613	2 143
Total Inventories				40 120	42 375	47 610	49 655	48 115	45 740	49 960
Cash Bank In Hand	6 816	3 132	2 028	1 192
Net Assets Liabilities Including Pension Asset Liability	492	-6 983	-44 753	-68 520
Stocks Inventory	32 640	35 160	37 225	40 120
Tangible Fixed Assets	7 245	5 941	5 650	4 633

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	392	-7 083	-44 853	-68 620
Shareholder Funds	492	-6 983	-44 753	-68 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 316	6 150	6 834	7 687	8 387	8 961	9 431
Additions Other Than Through Business Combinations Property Plant Equipment							1 625
Average Number Employees During Period							4	4	5	5
Bank Borrowings								50 000	46 450	25 571
Bank Overdrafts				2 618			106			13 647
Creditors				28 485	11 571	14 081	4 657	322	4 770	21 448
Increase From Depreciation Charge For Year Property Plant Equipment					834	684	853	700	574	470
Net Current Assets Liabilities	37 241	39 103	21 718	12 827	43 180	44 969	54 186	70 442	44 476	38 459
Other Creditors				85 980	1 200	2 550	160 450	113 450	114 450	1 317
Other Taxation Social Security Payable					2 507	4 396	4 461		4 098	5 272
Property Plant Equipment Gross Cost				9 949	9 949	9 949	11 574	11 574	11 574	11 574
Taxation Social Security Payable				1 874	2 507
Total Assets Less Current Liabilities	44 486	45 044	27 368	17 460	46 979	48 084	58 073	73 629	47 089	40 602
Trade Creditors Trade Payables				23 993	7 864	7 135	90	322	672	1 212
Creditors Due After One Year	43 994	52 027	72 121	85 980
Creditors Due Within One Year	2 215	8 580	17 535	28 485
Fixed Assets	7 245	5 941	5 650	4 633
Tangible Fixed Assets Additions	9 000		949
Tangible Fixed Assets Cost Or Valuation	9 000	9 000	9 949	9 949
Tangible Fixed Assets Depreciation	1 755	3 059	4 299	5 316
Tangible Fixed Assets Depreciation Charged In Period	1 755	1 304	1 240	1 017

Company staff

Hasan K.

Role: Director

Appointed: 29 February 2024

Latest update: 19 April 2024

People with significant control

Ali Y.

Notified on 8 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ercan B.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Mado Dogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan K.

Ali Y.

Ercan B.

People with significant control

Ali Y.

Ercan B.

Accounts Documents

Company filings

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