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Company information:
Madarling Limited (No: 09719616)
Address: CAMBERLEY HOUSE, 1 PORTESBERY ROAD, CAMBERLEY, SURREY, GU15 3SZ, UNITED KINGDOM
Status: Active
Incorporated: 08-May-2015
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 20-Aug-2024
Industry Class: 85590 - Other education n.e.c.
Current Director: MARILYN DARLING PENMAN ( DOB: Feb-1953 From: Aug-2015 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Aug-2015 To: Aug-2015 )
Persons of Significant Control:
Mrs Marilyn Darling Penman, Camberley House 1 Portesbery Road, Camberley, Surrey, GU15 3SZ, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,609 | 2,977 | 3,118 | 1,893 | 867 | 783 | 1,106 | 842 | 3609.0,2977.0,3118.0,1893.0,867.0,783.0,1106.0,842.0 |
Current assets | 2,342 | 15,892 | 39,418 | 30,628 | 28,571 | 44,881 | 60,441 | 60,990 | 2342.0,15892.0,39418.0,30628.0,28571.0,44881.0,60441.0,60990.0 |
Current assets / Debtors | 485 | 207 | 144 | 10,179 | 11,249 | 121 | 67 | 141 | 485.0,207.0,144.0,10179.0,11249.0,121.0,67.0,141.0 |
Current assets / Debtors / Trade debtors / trade receivables | 250 | 1,446 | 250.0,0.0,0.0,1446.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 1,857 | 15,685 | 39,274 | 20,449 | 17,322 | 44,760 | 60,374 | 60,849 | 1857.0,15685.0,39274.0,20449.0,17322.0,44760.0,60374.0,60849.0 |
Net current assets (liabilities) | 773 | 9,363 | 31,698 | 29,779 | 23,134 | 37,956 | 55,107 | 49,810 | 773.0,9363.0,31698.0,29779.0,23134.0,37956.0,55107.0,49810.0 |
Total assets less current liabilities | 4,382 | 24,001 | 38,739 | 56,213 | 50,652 | 4382.0,0.0,0.0,0.0,24001.0,38739.0,56213.0,50652.0 | |||
Net assets (liabilities) | -617 | 12,340 | 34,816 | 31,672 | 24,001 | 38,739 | 56,213 | 50,652 | -617.0,12340.0,34816.0,31672.0,24001.0,38739.0,56213.0,50652.0 |
Equity / share capital and reserves | -617 | 12,340 | 34,816 | 31,672 | -617.0,12340.0,34816.0,31672.0,0.0,0.0,0.0,0.0 |