Madonnas Investments Ltd in Thames Ditton, KT7 0XA

Description

Data updated on: 01-11-2023

Madonnas Investments is a business located at KT7 0XA Thames Ditton at Upper Deck. The company has been registered in year 2009 and is registered under reg. no. 06967813. The company has existed on the English market for fifteen years now and company state is active. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. 2022-12-31 is the last time the accounts were reported.

Within the following company, the full extent of director's obligations have so far been performed by Pier F. who was appointed in 2023 in November. Since April 2019 Ilaria S., had been supervising the company until the resignation in November 2023. What is more another director, namely Pier F. gave up the position on April 10, 2019.

Pier F. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 997	-18 630	-20 383	-4 290	-20 333	-39 006	-27 383

Balance Sheet
Current Assets	2 302	1 321	383	20 889	11 985	197	12	45 635	35 553	18 327	18 328	14 695
Net Assets Liabilities							27 383	76 804	65 336	71 801	66 591	62 565
Cash Bank In Hand	2 302	1 321	383	12 362	8 650
Debtors				8 527	3 335
Net Assets Liabilities Including Pension Asset Liability	-13 997	-18 630	-20 383	-4 290	-20 333	-39 006	-27 383
Tangible Fixed Assets	732 190	784 364	784 364	784 364	784 364	796 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 997	-19 630	-21 383	-5 290	-21 333
Shareholder Funds	-13 997	-18 630	-20 383	-4 290	-20 333	-39 006	-27 383

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							23 288	23 069	1 519	2 769	2 952	5 291
Fixed Assets	732 190	784 364	784 364	784 364	784 364	796 556	796 556	796 556	796 556	796 556	796 556	796 556
Net Current Assets Liabilities	2 302	-2 331	-4 084	12 009	-4 034	-34 899	-23 276	22 566	34 034	15 558	15 376	9 404
Total Assets Less Current Liabilities	734 492	782 033	780 280	796 373	780 330	761 657	773 280	819 122	830 590	812 114	811 932	805 960
Creditors Due After One Year	748 489	800 663	800 663	800 663	800 663	800 663	800 663
Creditors Due Within One Year		3 652	4 467	8 880	16 019	35 096	23 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 335
Tangible Fixed Assets Additions		52 174
Tangible Fixed Assets Cost Or Valuation	732 190	784 364	784 364	784 364	784 364

Latest update: 9 February 2024

People with significant control

Pier F.

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

Ilaria S.

Notified on 25 June 2018

Ceased on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raimondo P.

Notified on 3 August 2017

Ceased on 25 June 2018

Nature of control:

over 3/4 of shares

East Moda Ou

Address: Mooni Tn 18 Kristiine District, Tallinn City, Harju County, 10613, Estonia

Legal authority Estonia

Legal form Osauhing (Private Limited Company)

Country registered Estonia

Place registered Estonia

Registration number 12248254

Notified on 3 August 2017

Ceased on 25 June 2018

Nature of control:

substantial control or influence

Ilaria S.

Notified on 7 April 2016

Ceased on 3 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 May 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Madonnas Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pier F.

Ilaria S.

Pier F.

Giovanni B.

Saville Company Secretaries Limited

People with significant control

Pier F.

Ilaria S.

Raimondo P.

East Moda Ou

Ilaria S.

Accounts Documents

Company filings

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