The Mad House (reading) Limited in Reading, RG6 3TE

Description

Data updated on: 01-11-2023

This business is widely known under the name of The Mad House (reading) Limited. It was originally established eleven years ago and was registered under 08628970 as the registration number. The registered office of this firm is situated in Reading. You may find it at 7 Wickham Road, Lower Earley. The firm's declared SIC number is 93210 and their NACE code stands for Activities of amusement parks and theme parks. Mon, 31st Oct 2022 is the last time the accounts were filed.

As for the following company, a number of director's duties have so far been done by Jasvinder B. and Jatinder S.. As for these two managers, Jasvinder B. has administered company the longest, having been a part of company's Management Board since Fri, 30th Jun 2017.

Jatinder S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 688	19 615	47 206

Balance Sheet
Cash Bank On Hand			122 106	118 127
Current Assets	144 961	152 455	148 259	149 856	135 530	108 723	174 555	160 818	128 815
Debtors	42 154	41 144	24 469	30 045
Net Assets Liabilities			47 206	94 084	-215 456	-207 626	-294 524	-243 619	-194 867
Other Debtors			1 759	6 073
Property Plant Equipment			94 485	92 327
Total Inventories			1 684	1 684
Cash Bank In Hand	99 670	108 032	122 106
Intangible Fixed Assets	18 668	17 336	16 004
Net Assets Liabilities Including Pension Asset Liability	-15 688	19 615	47 206
Stocks Inventory	3 137	3 279	1 684
Tangible Fixed Assets	137 923	114 424	94 485

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 788	19 515	47 106
Shareholder Funds	-15 688	19 615	47 206

Other Financial Data
Accrued Liabilities Deferred Income			38 172	44 994
Accumulated Amortisation Impairment Intangible Assets			1 332	2 665
Accumulated Depreciation Impairment Property Plant Equipment			106 717	128 344
Average Number Employees During Period						9	8	10	10
Bank Borrowings Overdrafts			20 889
Creditors			139 228	113 186	111 089	99 598	124 278	165 722	188 389
Depreciation Amortisation Impairment Expense				23 502	23 164	17 889	17 783	18 499	26 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment				937
Disposals Property Plant Equipment				1 574
Fixed Assets	156 591	131 760	110 489	106 998	89 811	76 069	60 896	92 182	77 904
Increase From Amortisation Charge For Year Intangible Assets				1 333
Increase From Depreciation Charge For Year Property Plant Equipment				22 564
Intangible Assets			16 004	14 671
Intangible Assets Gross Cost			17 336	17 336
Net Current Assets Liabilities	7 060	23 376	9 031	36 670	24 441	9 125	50 277	-4 904	-59 574
Other Creditors			54 258	17 080
Other Operating Expenses Format2				186 269	188 392	190 082	144 538	128 597	217 993
Prepayments Accrued Income			22 435	22 102
Profit Loss				46 879	5 460	7 545	-81 009	49 731	51 180
Property Plant Equipment Gross Cost			201 202	220 671
Provisions For Liabilities Balance Sheet Subtotal			1 542
Raw Materials Consumables Used				226 648	234 091	215 061	187 253	166 643	319 685
Staff Costs Employee Benefits Expense				28 914	22 381	22 381	20 175	17 000	21 517
Taxation Social Security Payable			7 879	17 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 293	5 583	5 562		1 174
Total Additions Including From Business Combinations Property Plant Equipment				21 043
Total Assets Less Current Liabilities	163 651	155 136	119 520	143 668	114 252	91 083	111 173	87 278	18 330
Trade Creditors Trade Payables			18 030	33 998
Trade Debtors Trade Receivables			275	1 870
Turnover Revenue				523 505	473 488	458 520	224 166	247 178	636 553
Creditors Due After One Year	179 339	133 771	70 772
Creditors Due Within One Year	137 901	129 079	139 228
Intangible Fixed Assets Aggregate Amortisation Impairment	1 332	2 664	3 996
Intangible Fixed Assets Amortisation Charged In Period		1 332	1 332
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		1 750	1 542
Secured Debts	110 826	94 184	61 501
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 848	9 955
Tangible Fixed Assets Cost Or Valuation	180 399	191 247	201 202
Tangible Fixed Assets Depreciation	42 476	76 823	106 717
Tangible Fixed Assets Depreciation Charged In Period		34 347	29 894

Company staff

Jasvinder B.

Role: Director

Appointed: 30 June 2017

Latest update: 8 April 2024

Jatinder S.

Role: Director

Appointed: 30 June 2017

Latest update: 8 April 2024

Vincent L.

Role: Director

Appointed: 29 July 2013

Resigned: 30 June 2017

Latest update: 8 April 2024

Vincent L.

Role: Secretary

Appointed: 29 July 2013

Resigned: 30 June 2017

Latest update: 8 April 2024

Lisa L.

Role: Director

Appointed: 29 July 2013

Resigned: 30 June 2017

Latest update: 8 April 2024

People with significant control

Jatinder S.

Notified on 30 July 2017

Nature of control:

substantial control or influence

Lisa L.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Mad House (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder B.

Jatinder S.

Vincent L.

Vincent L.

Lisa L.

People with significant control

Jatinder S.

Lisa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Mad House (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder B.

Jatinder S.

Vincent L.

Vincent L.

Lisa L.

People with significant control

Jatinder S.

Lisa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015