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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

07894365 LTD

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/12/2011
Registry AuthorityCompanies House
Registered Capital1 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Robert Wells

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Mark Robert Wells (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

38 Westfield Drive

Harpenden

Hertfordshire

AL5 4LW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £27.2K

Key figures

Profit / (loss)

2012£27.189
2013£26.602
2014£26.025
2015£26.025
2016—
2017—
2018—
2019—

Total assets

2012£27.190
2013£26.603
2014£26.026
2015£26.026
2016£25.674
2017£24.365
2018£23.539
2019£22.396

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£25.674
2017£-24.365
2018£-23.539
2019£-22.396

Equity

2012—
2013—
2014—
2015—
2016£25.674
2017£24.365
2018£23.539
2019£22.396

Current Assets

2012£37.513
2013£26.985
2014£26.435
2015—
2016£26.884
2017£-26.859
2018£-24.551
2019£-24.546

Net Current Assets Liabilities

2012£26.990
2013£26.407
2014£25.978
2015£25.978
2016£25.674
2017£-24.614
2018£-23.855
2019£-22.359

Total Assets Less Current Liabilities

2012£27.190
2013£26.603
2014£26.026
2015£26.026
2016—
2017£-24.785
2018£-23.959
2019£-22.396

Debtors

2012£0
2013£145
2014£0
2015—
2016—
2017—
2018—
2019—

Creditors

2012—
2013—
2014—
2015—
2016£1210
2017£2245
2018£696
2019£2187

Number Shares Allotted

2012—
2013—
20141
20151
2016—
2017—
2018—
2019—

Par Value Share

2012—
2013—
2014£1
2015£1
2016—
2017—
2018—
2019—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Cash Bank In Hand

2012£37.513
2013£26.840
2014£26.435
2015£26.435
2016—
2017—
2018—
2019—

Creditors Due Within One Year

2012£10.523
2013£578
2014£457
2015£457
2016—
2017—
2018—
2019—

Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£420
2018£420
2019£0

Fixed Assets

2012£200
2013£196
2014£48
2015—
2016—
2017£-171
2018£-104
2019£-37

Net Assets Liabilities Including Pension Asset Liability

2012£27.190
2013£26.603
2014£26.026
2015—
2016—
2017—
2018—
2019—

Profit Loss Account Reserve

2012£27.189
2013£26.602
2014£26.025
2015£26.025
2016—
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—

Shareholder Funds

2012£27.190
2013£26.603
2014£26.026
2015£26.026
2016—
2017—
2018—
2019—

Tangible Fixed Assets

2012£200
2013£196
2014£48
2015£48
2016—
2017—
2018—
2019—

Tangible Fixed Assets Additions

2012£300
2013£144
2014£0
2015—
2016—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2012£300
2013£444
2014£444
2015—
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2012£100
2013£248
2014£396
2015—
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£100
2013£148
2014£148
2015—
2016—
2017—
2018—
2019—
Metric20122013201420152016201720182019
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————£1210£2245£696£2187
Number Shares Allotted——11————
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—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2013

Filed: 31/12/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2012

Filed: 31/12/2012

View

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100%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-4,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-2,2%
YoY total assets (2012 vs 2013)
-2,2%
YoY net current assets (2012 vs 2013)
-2,2%
YoY profit / (loss) (2013 vs 2014)
-2,2%
YoY total assets (2013 vs 2014)
-2,2%
  2. –
  3. –
  4. –07894365 LTD
YoY net current assets (2013 vs 2014)
-1,6%
YoY total assets (2015 vs 2016)
-1,4%
YoY net current assets (2015 vs 2016)
-1,2%
YoY total assets (2016 vs 2017)
-5,1%
YoY net current assets (2016 vs 2017)
-195,9%
YoY total assets (2017 vs 2018)
-3,4%
YoY net current assets (2017 vs 2018)
+3,1%
YoY total assets (2018 vs 2019)
-4,9%
YoY net current assets (2018 vs 2019)
+6,3%
CAGR total assets (2012–2019)
-2,7%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2012)
3,56×
Net current assets (2012)
26.990 £
Current ratio (2013)
46,69×
Net current assets (2013)
26.407 £
Current ratio (2014)
57,84×
Net current assets (2014)
25.978 £
Net current assets (2015)
25.978 £
Net current assets (2016)
25.674 £
Net current assets (2017)
-24.614 £
Net current assets (2018)
-23.855 £
Net current assets (2019)
-22.359 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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