Madryn Ltd in London, EC1V 9LT

Description

Data updated on: 01-11-2023

Registered at Suit 179,, 372, Old Street, London EC1V 9LT Madryn Ltd is a Private Limited Company issued a 09139740 Companies House Reg No. It's been set up ten years ago. The firm's principal business activity number is 55100: Hotels and similar accommodation. Its most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was filed on 4th July 2023.

At present, we can name a single director in the company: Sarita T. (since 2017-06-15). Since 2014 Sandhya T., had been fulfilling assigned duties for this specific firm till the resignation in 2017.

Sarita T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	130 921	67 809	72 189	62 463	131 474	146 656	147 914
Current Assets	156 636	117 680	230 037	256 571	229 082	182 736	359 522
Debtors	25 715	49 871	157 848	194 108	97 608	36 080	211 608
Net Assets Liabilities	2 987 806	3 333 873	3 901 579	4 388 706	4 946 123	5 592 263	6 194 073
Other Debtors		8 247	8 247
Property Plant Equipment	5 240 708	6 479 230	7 089 114	7 795 807	8 655 321	9 234 097	9 525 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 772	44 370	111 987	194 111	315 283	453 243	642 418
Additions Other Than Through Business Combinations Property Plant Equipment			677 501	788 817	980 686	716 736	480 903
Bank Borrowings		2 920 000	3 276 379	3 547 158	3 824 903	3 726 903	3 445 670
Creditors	59 538	33 416	141 193	116 514	113 377	97 667	245 604
Fixed Assets	5 240 708	6 479 230
Increase From Depreciation Charge For Year Property Plant Equipment		26 598	67 617	82 124	121 172	137 960	189 175
Net Current Assets Liabilities	97 098	84 264	88 844	140 057	115 705	85 069	113 918
Other Creditors		309 621
Property Plant Equipment Gross Cost	5 258 480	6 523 600	7 201 101	7 989 918	8 970 604	9 687 340	10 168 243
Taxation Social Security Payable		33 416	141 193	116 514	113 377	97 667	245 604
Total Additions Including From Business Combinations Property Plant Equipment		1 265 120
Total Assets Less Current Liabilities	5 337 806	6 563 494	7 177 958	7 935 864	8 771 026	9 319 166	9 639 743
Trade Debtors Trade Receivables		41 624	149 601	194 108	97 608	36 080	211 608

Company staff

Sarita T.

Role: Director

Appointed: 15 June 2017

Latest update: 16 February 2024

People with significant control

Sarita T.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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 2018

Madryn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarita T.

Sandhya T.

People with significant control

Sarita T.

Accounts Documents

Company filings

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