Madrolls Limited in Bristol, BS1 5EH

Description

Data updated on: 17-10-2023

2016 signifies the beginning of Madrolls Limited, the company which was situated at Orchard Street Business Centre, 13-14 Orchard Street in Bristol. The company was started on 2016-03-07. The Companies House Registration Number was 10046650 and the area code was BS1 5EH. This company had been operating on the market for seven years until 2023-08-11.

Taewoo K. was this company's managing director, appointed in 2016.

Taewoo K. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	94	14 620	30 175	12 512
Current Assets	444	15 070	31 988	16 822
Debtors			1 813	4 310
Net Assets Liabilities	391	7 308	798	-31 601
Other Debtors			1 813	4 310
Property Plant Equipment	1 920	1 440	1 910	1 192
Total Inventories	350	450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	480	960	1 678	2 396
Additions Other Than Through Business Combinations Property Plant Equipment	2 400		1 188
Average Number Employees During Period				2
Bank Borrowings			30 022	45 041
Corporation Tax Payable	723
Creditors	1 973	9 202	3 078	4 574
Finance Lease Liabilities Present Value Total	500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment	480	480	718	718
Net Current Assets Liabilities	-1 529	5 868	28 910	12 248
Other Creditors	750	1 050	1 740	1 036
Property Plant Equipment Gross Cost	2 400	2 400	3 588	3 588
Taxation Social Security Payable	723	1 652	1 338	3 538
Total Assets Less Current Liabilities		7 308	30 820	13 440

Company staff

Taewoo K.

Role: Director

Appointed: 07 March 2016

Latest update: 6 December 2023

People with significant control

Taewoo K.

Notified on 22 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	20 March 2022
Confirmation statement last made up date	06 March 2021

Annual Accounts
Start Date For Period Covered By Report	2016-03-07
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Madrolls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taewoo K.

People with significant control

Taewoo K.

Accounts Documents

Company filings

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