Sn & Ac Madge Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

This firm is situated in Worcester registered with number: 10080065. This firm was established in the year 2016. The office of the firm is located at First Floor Saggar House Princes Drive. The post code for this location is WR1 2PG. The enterprise's SIC and NACE codes are 86210: General medical practice activities. 2022-03-31 is the last time account status updates were reported.

There's a group of two directors running the following company now, including Simon M. and Alexandra M. who have been executing the directors tasks since March 2016.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200 339	295 772	300 408	340 471	574 262	726 956	900 939
Current Assets	257 479	481 111	549 767	758 453	985 025	1 103 890	1 324 911
Debtors	57 140	185 339	249 259	417 882	410 663	376 834	423 872
Property Plant Equipment			420	1 066	3 166	1 930

Other Financial Data
Accrued Liabilities Deferred Income	2 400	2 501	3 490	2 835	4 511	4 511	2 080
Accumulated Depreciation Impairment Property Plant Equipment			140	542	1 778	3 014	4 802
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	65 222	72 441	67 465	63 352	67 541	64 002	62 986
Creditors	67 663	74 987	72 472	66 795	72 060	69 631	74 296
Current Asset Investments			100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment			140	402	1 236	1 236	1 788
Net Current Assets Liabilities	189 816	406 124	477 295	691 658	912 965	1 034 259	1 250 615
Other Taxation Social Security Payable						798	8 563
Prepayments			61 959	25 758	68 639	34 810	46 431
Property Plant Equipment Gross Cost			560	1 608	4 944	4 944	7 712
Total Additions Including From Business Combinations Property Plant Equipment			560	1 048	3 336		2 768
Total Assets Less Current Liabilities	189 816	406 124	477 715	692 724	916 131	1 036 189	1 253 525
Trade Creditors Trade Payables			1 214
Trade Debtors Trade Receivables	57 140	45 039

Company staff

Simon M.

Role: Director

Appointed: 23 March 2016

Latest update: 29 January 2024

Alexandra M.

Role: Director

Appointed: 23 March 2016

Latest update: 29 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sn & Ac Madge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Alexandra M.

People with significant control

Simon M.

Alexandra M.

Accounts Documents

Company filings

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