07894365 LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

57.84×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-2.2%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07894365

Founded30/12/2011

PurposeInformation technology consultancy activities

Address38 Westfield Drive, Harpenden, Hertfordshire, AL5 4LW

Confirmation StatementNext due: 01/02/2021; Last made up: 21/12/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/12/2011

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/09/2022

Company name changed

MADAR LTD → 07894365 LTD

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

30/12/2011

Company incorporated

Incorporation date: 2011-12-30

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£27,189	£26,602	£26,025	£26,025	—	—	—	—
Total assets	£27,190	£26,603	£26,026	£26,026	£25,674	£24,365	£23,539	£22,396
Net Assets Liabilities	—	—	—	—	£25,674	£-24,365	£-23,539	£-22,396
Equity	—	—	—	—	£25,674	£24,365	£23,539	£22,396
Current Assets	£37,513	£26,985	£26,435	—	£26,884	£-26,859	£-24,551	£-24,546
Net Current Assets Liabilities	£26,990	£26,407	£25,978	£25,978	£25,674	£-24,614	£-23,855	£-22,359
Total Assets Less Current Liabilities	£27,190	£26,603	£26,026	£26,026	—	£-24,785	£-23,959	£-22,396
Debtors	£0	£145	£0	—	—	—	—	—
Creditors	—	—	—	—	£1,210	£2,245	£696	£2,187
Number Shares Allotted	—	—	1	1	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£37,513	£26,840	£26,435	£26,435	—	—	—	—
Creditors Due Within One Year	£10,523	£578	£457	£457	—	—	—	—
Deferred Income	—	—	—	—	—	£420	£420	£0
Fixed Assets	£200	£196	£48	—	—	£-171	£-104	£-37
Net Assets Liabilities Including Pension Asset Liability	£27,190	£26,603	£26,026	—	—	—	—	—
Profit Loss Account Reserve	£27,189	£26,602	£26,025	£26,025	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—
Shareholder Funds	£27,190	£26,603	£26,026	£26,026	—	—	—	—
Tangible Fixed Assets	£200	£196	£48	£48	—	—	—	—
Tangible Fixed Assets Additions	£300	£144	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£300	£444	£444	—	—	—	—	—
Tangible Fixed Assets Depreciation	£100	£248	£396	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£100	£148	£148	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£27,189

£26,602

£26,025

—

Total assets

£27,190

£26,603

£26,026

£25,674

£24,365

£23,539

£22,396

Net Assets Liabilities

—

£25,674

£-24,365

£-23,539

£-22,396

Equity

—

£25,674

£24,365

£23,539

£22,396

Current Assets

£37,513

£26,985

£26,435

—

£26,884

£-26,859

£-24,551

£-24,546

Net Current Assets Liabilities

£26,990

£26,407

£25,978

£25,674

£-24,614

£-23,855

£-22,359

Total Assets Less Current Liabilities

£27,190

£26,603

£26,026

—

£-24,785

£-23,959

£-22,396

Debtors

£0

£145

£0

—

Creditors

—

£1,210

£2,245

£696

£2,187

Number Shares Allotted

—

Par Value Share

—

£1

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£37,513

£26,840

£26,435

—

Creditors Due Within One Year

£10,523

£578

£457

—

Deferred Income

—

£420

£0

Fixed Assets

£200

£196

£48

—

£-171

£-104

£-37

Net Assets Liabilities Including Pension Asset Liability

£27,190

£26,603

£26,026

—

Profit Loss Account Reserve

£27,189

£26,602

£26,025

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£27,190

£26,603

£26,026

—

Tangible Fixed Assets

£200

£196

£48

—

Tangible Fixed Assets Additions

£300

£144

£0

—

Tangible Fixed Assets Cost Or Valuation

£300

£444

—

Tangible Fixed Assets Depreciation

£100

£248

£396

—

Tangible Fixed Assets Depreciation Charged In Period

£100

£148

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

07894365 LTD

Summary

Legal & Status

Timeline (10 events)

Company name changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Robert Wells (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 07894365 LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure