Company Information & Financial DataMadison Projectco 1 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1B
|
09 Mar 2021 |
Reveal name
London, London, W1B
|
10 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE4
|
13 Oct 2016 | 09 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | £2,141,910 | £6,607,753 | £1,887,719 |
Profit Before Tax |
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-6,870 | £128,993 | £808,499 | £-74,621 |
No. of Employees |
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£444,936 | £1,983,631 | £1,445,354 | £3,052,482 | £6,821,479 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£19,294 | £1,492,941 | £1,087,006 | £2,559,520 | £755,193 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£444,963 | £1,990,518 | £1,346,540 | £2,298,784 | £6,341,293 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-27 | £-6,887 | £98,814 | £753,698 | £480,186 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | £1,990,518 | £1,346,540 | £2,298,784 | £4,138,496 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-27 | £-6,887 | £98,814 | £753,698 | £480,186 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | £1,000,698 | £28,750 | £264,382 | £239,163 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-27 | £-6,890 | £98,811 | £753,695 | £480,183 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Madison (carryco) Limited
|
Hotels | 14062887 |
Madison (midco) Limited
|
Hotels | 14159265 |
Madison (holdco) Limited
|
Holding Companies Management Activities | 13393196 |
Redcliff Quarter Management Company Limited
|
N/A | 11419047 |
Timec 1768 Limited
|
Financial Services | 13423905 |
Madison Projectco 4 Limited
|
Hotels | 13396230 |
Key: N/A = Not Available