8 Jury Street CV34 4EW Warwick
Number: OC392883
Incorporation date: 2014-04-28
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
Madox Square LLP came into being in 2014 as a company enlisted under no OC392883, located at CV34 4EW Warwick at 8 Jury Street. This firm has been in business for 10 years and its official state is active. The business latest accounts describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Fri, 28th Apr 2023.
Executives who have control over the firm are as follows: Paul B.. Sarah B..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 346 | 12 044 | 18 459 | 19 887 | 5 564 | 17 882 | 2 148 | 370 |
| Current Assets | 6 043 | 17 882 | 7 345 | 12 982 | ||||
| Debtors | 479 | 5 197 | 12 612 | |||||
| Net Assets Liabilities | 27 845 | 17 476 | 16 329 | 3 271 | ||||
| Other Debtors | 479 | 5 197 | 12 612 | |||||
| Property Plant Equipment | 30 245 | 11 146 | 10 357 | 9 612 | 13 053 | 11 416 | 7 336 | |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 340 | 3 935 | 5 983 | 7 926 | 10 869 | 13 832 | 12 260 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 720 | 1 259 | 1 198 | 1 326 | ||||
| Bank Borrowings Overdrafts | 1 226 | 1 797 | 1 797 | |||||
| Creditors | 3 746 | 5 714 | 8 127 | 9 134 | 4 853 | 4 789 | 3 977 | 2 047 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 556 | 3 615 | 12 260 | |||||
| Disposals Property Plant Equipment | 26 224 | 5 652 | 19 596 | |||||
| Fixed Assets | 11 146 | 11 665 | 11 182 | 14 623 | 13 445 | 9 365 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 494 | 6 467 | 19 614 | 10 231 | 10 483 | 690 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 151 | 2 048 | 1 943 | 2 963 | 2 043 | |||
| Investments | 1 308 | 1 570 | 1 570 | 2 029 | 2 029 | -2 029 | ||
| Investments Fixed Assets | 1 308 | 1 570 | 1 570 | 2 029 | 2 029 | |||
| Net Current Assets Liabilities | -2 400 | 6 330 | 10 332 | 11 268 | 1 706 | 13 601 | 3 368 | 10 935 |
| Other Creditors | 2 405 | 3 116 | 5 595 | 6 637 | 4 853 | 2 265 | 2 180 | 250 |
| Other Investments Other Than Loans | 1 308 | 1 570 | 1 570 | 2 029 | 2 029 | -2 029 | ||
| Other Taxation Social Security Payable | 1 341 | 2 598 | 2 532 | 2 497 | 1 298 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 515 | 516 | 508 | |||||
| Property Plant Equipment Gross Cost | 38 585 | 15 081 | 16 340 | 17 538 | 23 922 | 25 248 | 19 596 | |
| Total Assets Less Current Liabilities | 27 845 | 17 476 | 21 997 | 22 450 | 16 329 | 27 046 | 12 733 | 10 935 |
Role: LLP Designated Member
Appointed: 02 November 2020
Latest update: 3 March 2024
Role: LLP Designated Member
Appointed: 28 April 2014
Latest update: 3 March 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 12 May 2024 |
| Confirmation statement last made up date | 28 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-06-01 |
| End Date For Period Covered By Report | 31 May 2023 |
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