Madpanic Limited in Gloucestershire, GL11 5EW

Description

Data updated on: 01-11-2023

Madpanic Limited has been in this business for at least twenty three years. Registered under the number 04344643 in the year 2001, it is registered at 14 Ashmead Green, Upper Cam, Gloucestershire GL11 5EW. The company currently known as Madpanic Limited, was earlier known under the name of Madpanic Productions. The transformation has occurred in 2010-02-17. The firm's SIC code is 59112 and their NACE code stands for Video production activities. The latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-21.

Declan S. is the firm's single director, who was assigned to lead the company twenty three years ago. In addition, the director's efforts are often supported by a secretary - Michelle S., who joined the following firm on 2001-12-21.

Executives with significant control over the firm are: Declan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Madpanic Limited 2010-02-17
Madpanic Productions Limited 2001-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						21 836	11 217	30 408	15 140	39 417	28 177	26 365
Current Assets	53 892	52 648	48 401	48 088	37 078	48 296	32 007	44 898	26 690	40 392	29 036	27 696
Debtors	24 000	23 000	25 800	24 570	25 830	26 460	20 790	14 490	11 550	975	859	1 331
Net Assets Liabilities					14 118	20 909	13 215	24 724	8 700	31 591	28 507	25 927
Other Debtors									5 250
Property Plant Equipment						1 739	1 006	5 727	6 863	5 147	3 860	2 895
Cash Bank In Hand	29 892	29 648	22 601	23 518	11 248
Net Assets Liabilities Including Pension Asset Liability	29 403	24 577	21 692	19 812	14 118
Tangible Fixed Assets	3 877	3 540	1 257	758	1 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 401	24 575	21 690	19 810	14 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						10 324	11 057	13 608	16 774	18 490	19 777	20 742
Additions Other Than Through Business Combinations Property Plant Equipment								7 272	4 302
Amounts Owed By Group Undertakings Participating Interests										975	859
Average Number Employees During Period								2	2	2	1	1
Creditors					23 144	27 069	18 555	23 562	22 054	11 135	600	508
Finance Lease Liabilities Present Value Total						2 098	2 116	1 854	1 954	715
Fixed Assets					1 744	1 739
Increase From Depreciation Charge For Year Property Plant Equipment							733	2 551	3 166	1 716	1 287	965
Net Current Assets Liabilities	25 663	21 181	20 580	19 406	12 934	21 227	13 452	21 336	4 636	29 257	28 436	27 188
Other Creditors						1 000	1 000	1 000	1 100	1 320	600	500
Property Plant Equipment Gross Cost						12 063	12 063	19 335	23 637	23 637	23 637	23 637
Provisions For Liabilities Balance Sheet Subtotal								888	1 140	843	843	460
Taxation Social Security Payable						24 821	15 212	19 863	14 479	8 950		8
Total Assets Less Current Liabilities	29 540	24 721	21 837	20 164	14 678	21 966	14 458	27 063	11 499	34 404	32 296	30 083
Trade Creditors Trade Payables						150	227	845	4 521	150
Trade Debtors Trade Receivables						26 460	20 790	14 490	6 300			1 331
Capital Employed	29 403	24 577	21 692	19 812	14 118
Creditors Due After One Year	137	144	145	352	560
Creditors Due Within One Year	28 229	31 467	27 821	28 682	24 144
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 583			1 842
Tangible Fixed Assets Cost Or Valuation	7 547	9 130	9 130	9 130	10 972
Tangible Fixed Assets Depreciation	3 670	5 590	7 873	8 372	9 228
Tangible Fixed Assets Depreciation Charged In Period		1 920	2 283	499	856

Company staff

Michelle S.

Role: Secretary

Appointed: 21 December 2001

Latest update: 27 April 2024

Declan S.

Role: Director

Appointed: 21 December 2001

Latest update: 27 April 2024

People with significant control

Declan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	5 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Madpanic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Declan S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Declan S.

Michelle S.

Accounts Documents

Company filings

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