Madoka Limited
Oakhurst House 57 Ashbourne Road DE22 3FS Derby
Number: 06344811
Incorporation date: 2007-08-16
Dissolution date: 2015-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The firm was based in Derby with reg. no. 06344811. This firm was started in the year 2007. The main office of the firm was located at Oakhurst House 57 Ashbourne Road. The postal code for this address is DE22 3FS. This business was dissolved on Tuesday 22nd September 2015, which means it had been in business for 8 years.
As mentioned in this specific enterprise's directors directory, there were three directors: Wendy R., Dawn M. and Lisa M..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -19 534 | -21 802 | -28 153 | -25 867 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 467 | 2 006 | 960 | 593 |
| Current Assets | 5 467 | 5 223 | 3 160 | 1 446 |
| Debtors | 653 | |||
| Net Assets Liabilities Including Pension Asset Liability | -19 534 | -21 802 | -28 153 | -25 867 |
| Stocks Inventory | 3 000 | 3 217 | 2 200 | 200 |
| Tangible Fixed Assets | 14 871 | 11 155 | 12 036 | 8 775 |
| Capital & Reserves | ||||
| Called Up Share Capital | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | -19 538 | -21 806 | -28 157 | -25 871 |
| Shareholder Funds | -19 534 | -21 802 | -28 153 | -25 867 |
| Other Financial Data | ||||
| Creditors Due After One Year | 4 331 | 4 993 | ||
| Creditors Due Within One Year | 35 541 | 38 180 | 38 356 | 36 088 |
| Net Current Assets Liabilities | -30 074 | -32 957 | -35 196 | -34 642 |
| Number Shares Allotted | 4 | 4 | 4 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 |
| Tangible Fixed Assets Additions | 4 892 | |||
| Tangible Fixed Assets Cost Or Valuation | 40 272 | 40 272 | 45 164 | |
| Tangible Fixed Assets Depreciation | 25 401 | 29 117 | 33 128 | 36 389 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 716 | 4 011 | 3 261 | |
| Total Assets Less Current Liabilities | -15 203 | -21 802 | -23 160 | -25 867 |
Role: Director
Appointed: 17 August 2007
Latest update: 9 November 2023
Role: Secretary
Appointed: 17 August 2007
Latest update: 9 November 2023
Role: Director
Appointed: 17 August 2007
Latest update: 9 November 2023
Role: Director
Appointed: 17 August 2007
Latest update: 9 November 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 13 September 2015 |
| Return last made up date | 16 August 2014 |
| Annual Accounts 27 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 1 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 1 May 2015 |
| Annual Accounts 14 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 14 May 2013 |
(1 page)
12 Darley Abbey Mills Darley Abbey
DE22 1DZ
Derby
12 Darley Abbey Mills Darley Abbey
DE22 1DZ
Derby