Madoc Services Ltd in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2016-04-20. Registered under company registration number 10136108, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: Evolution House Iceni Court Delft Way, NR6 6BB Norwich. The firm's declared SIC number is 9100 meaning Support activities for petroleum and natural gas extraction. The business latest filed accounts documents provide detailed information about the period up to Sunday 30th April 2023 and the most recent confirmation statement was released on Wednesday 19th April 2023.

As for the company, a variety of director's obligations have so far been executed by Darren S. who was designated to this position in 2016 in April. The following company had been directed by Melanie R. till 2023.

Darren S. is the individual who controls this firm, 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24 114	24 001	32 369	26 813	22 626	19 083
Current Assets	31 364	35 116	42 734	30 663	26 723	27 630	30 804
Debtors	7 250	11 115	10 365	3 850	4 097	8 547
Net Assets Liabilities	18 114	22 463	1 228	16 858	14 438	11 211
Property Plant Equipment	667	333	646	388	129
Other Debtors					197	197

Other Financial Data
Amount Specific Advance Or Credit Directors	66	2 767
Amount Specific Advance Or Credit Made In Period Directors		1 434
Amount Specific Advance Or Credit Repaid In Period Directors	66	4 135
Accrued Liabilities Deferred Income		120
Accumulated Depreciation Impairment Property Plant Equipment	333	667	1 129	1 387	1 646	1 775
Amounts Owed To Directors	66	3 177	31 083		3 165	5 323
Corporation Tax Payable	13 724	9 626	10 959	10 181	7 518	9 112
Creditors	13 790	12 923	42 042	14 119	12 389	16 419	13 231
Increase From Depreciation Charge For Year Property Plant Equipment	333	334	462	258	259	129
Net Current Assets Liabilities	17 574	22 193	692	16 544	14 334	11 211	17 573
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50	50	50
Number Shares Issued Specific Share Issue	50
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 000	1 000	1 775	1 775	1 775
Provisions For Liabilities Balance Sheet Subtotal	127	63	110	74	25
Total Additions Including From Business Combinations Property Plant Equipment	1 000		775
Total Assets Less Current Liabilities	18 241	22 526	1 338	16 932	14 463	11 211	17 573
Trade Debtors Trade Receivables	7 250	11 115	10 365	3 850	3 900	8 350
Balances Amounts Owed By Related Parties			31 083	3 938	3 165
Other Creditors					1 594	1 984
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 594
Trade Creditors Trade Payables					112

Company staff

Darren S.

Role: Director

Appointed: 20 April 2016

Latest update: 10 March 2024

People with significant control

Darren S.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie R.

Notified on 20 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Madoc Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Melanie R.

People with significant control

Darren S.

Melanie R.

Accounts Documents

Company filings

Filing category

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