Madrigal Investments Ltd in Exmouth, EX8 3HS

Description

Data updated on: 01-11-2023

Madrigal Investments Ltd has existed in the business for eleven years. Started with Companies House Reg No. 08801121 in 2013, the company is registered at 13 Hulham Road, Exmouth EX8 3HS. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

In order to meet the requirements of its customers, this company is continually led by a unit of two directors who are Dominic T. and Ella T.. Their joint efforts have been of utmost use to the following company since December 2013.

Executives with significant control over the firm are: Ella T. owns 1/2 or less of company shares. Dominic T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 178	61 700

Balance Sheet
Cash Bank On Hand		13 354	2 741	9 434	16 877	24 822	30 082	14 216	28 445
Current Assets	167 271	36 346	22 976	22 672	25 787	29 241	30 082	14 529	28 747
Debtors	403	22 993	20 235	13 238	8 910	4 419		313	302
Net Assets Liabilities		48 576	55 592	28 040	25 890	41 319	76 754	156 875	168 754
Other Debtors		21 505	17 645	13 238	8 838	4 419
Property Plant Equipment		390 000	415 000	380 000	380 000	400 000	450 000	861 286
Cash Bank In Hand	15 597	13 353
Stocks Inventory	151 271
Net Assets Liabilities Including Pension Asset Liability	-1 178	61 700
Tangible Fixed Assets		390 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 180	-10 218
Shareholder Funds	-1 178	61 700

Other Financial Data
Accrued Liabilities			10 174	800	800	800	830	830	905
Additions Other Than Through Business Combinations Property Plant Equipment			17 940	4 407	4 400	4 419	4 419	311 286
Average Number Employees During Period		2	2			2	2	2	2
Comprehensive Income Expense		49 754	7 016
Creditors		172 588	172 608	173 498	173 498	173 498	173 498	388 748	388 748
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									8 714
Investment Property								861 286	870 000
Investment Property Fair Value Model								861 286	870 000
Net Current Assets Liabilities	-1 178	-155 712	-173 621	-177 593	-179 019	-180 541	-186 446	-283 361	-278 540
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		47 558	50 097	39 514	39 275	39 310	41 630	42 241	44 918
Other Remaining Borrowings		172 588	172 608	173 498	173 498	173 498	173 498	388 748	388 748
Par Value Share	1	1		1	1	1	1	1	1
Prepayments								313	302
Profit Loss		49 754	7 016
Property Plant Equipment Gross Cost		390 000	415 000	380 000	380 000	400 000	450 000	861 286
Provisions For Liabilities Balance Sheet Subtotal		13 123	13 179	869	1 593	4 642	13 302	32 302	33 958
Total Assets Less Current Liabilities	-1 178	234 288	241 379	202 407	200 981	219 459	263 554	577 925	591 460
Total Borrowings		172 588	172 608	173 498	173 498	173 498	173 498	388 748	388 748
Total Increase Decrease From Revaluations Property Plant Equipment			7 060	-39 407	-4 400	15 581	45 581	100 000
Trade Creditors Trade Payables				19
Trade Debtors Trade Receivables		1 486	2 590		72
Creditors Due Within One Year	168 449	192 058
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2
Creditors Due After One Year		172 588
Fixed Assets		390 000
Instalment Debts Due After5 Years		172 588
Revaluation Reserve		71 916
Value Shares Allotted	2	2

Company staff

Dominic T.

Role: Director

Appointed: 03 December 2013

Latest update: 8 April 2024

Ella T.

Role: Director

Appointed: 03 December 2013

Latest update: 8 April 2024

People with significant control

Ella T.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Dominic T.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Dominic T.

Notified on 3 December 2016

Ceased on 20 May 2021

Nature of control:

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 19 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015

Madrigal Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic T.

Ella T.

People with significant control

Ella T.

Dominic T.

Dominic T.

Accounts Documents

Company filings

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