Madpac Limited in Rickmansworth, WD3 3PN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Madpac Limited. This company was originally established nine years ago and was registered under 09785698 as the registration number. The office of the company is based in Rickmansworth. You can reach them at 61 Repton Way, Croxley Green. This firm's SIC and NACE codes are 90030: Artistic creation. September 30, 2022 is the last time the accounts were reported.

There's a single director this particular moment leading the company, specifically Mishi B. who's been performing the director's tasks for nine years.

Mishi B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 719	-3 845

Balance Sheet
Current Assets	13 998	12 601	11 114	9 920	10 021	12 179	15 721
Net Assets Liabilities		3 845	10 957	11 803	11 670	-8 710	-5 273
Cash Bank In Hand	11 628	8 857
Debtors		1 508
Net Assets Liabilities Including Pension Asset Liability	-2 719	-3 845
Stocks Inventory	2 370	2 236
Tangible Fixed Assets	866	433

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 819	-3 945
Shareholder Funds	-2 719	-3 845

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors		115	383	7	46	114	162
Depreciation Amortisation Impairment Expense							245
Fixed Assets	866	433					2 205
Net Current Assets Liabilities	13 998	12 535	10 856	9 955	10 068	12 986	16 078
Other Operating Expenses Format2					4 830	4 719	2 054
Other Operating Income Format2					620	1 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		49	125	42	93	921	519
Profit Loss					132	2 960	3 437
Raw Materials Consumables Used					1 194	1 431	8 537
Total Assets Less Current Liabilities	14 964	13 068	10 956	10 055	10 168	13 086	18 383
Turnover Revenue					5 536	7 879	14 273
Creditors Due After One Year	17 683	16 913
Creditors Due Within One Year		115

Company staff

Mishi B.

Role: Director

Appointed: 21 September 2015

Latest update: 17 April 2024

People with significant control

Mishi B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Madpac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mishi B.

People with significant control

Mishi B.

Accounts Documents

Company filings

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