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MADELEINE'S FUND: LEAVING NO STONEUNTURNED LIMITEDEU & UK Data Ltd Full Report
Statutory Information
Previous Name(s): -
Registered Number: 06248215
Incorporation Date: 15/05/2007
Registered Office: 2/6 CANNON STREET
LONDON
EC4M 6YH
Latest Filed Accounts: 31/03/2010 Date Accounts Lodged: 14/12/2010
Latest Annual Return: 15/05/2011 Type of Accounts: Full Accounts
Issued Capital: ( )
Company Type: Private Ltd By Guarantee w/o Share Cap
Company Status: Active - Accounts Filed
Directory Information
Telephone Number: - Fax Number: -
Website: -
Bankers: NATIONAL WESTMINSTER BANK PLC
Auditors: HAYS MACINTYRE
Audit Qualification: No Adverse Comments
Principal Activity: To secure the safe return to her family of Madeleine McCann who was abducted in PraiaDa Luz, Portugal, to procure that Madeleine's abduction is throughly investigated and thather abductors, as well as those who played or play any part in assisting them, are identifiedand brought to justice. Limited by guarantee.
UK SIC Code(s): 7487 - OTHER BUSINESS ACTIVITIES
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 1
Risk Information (what is this?)
Risk Score
Todays: 73
Previous: 66 (until 03/06/2011 )
Historical Trend
73 (until 03/12/2011 )
66 (until 03/06/2011 )
73 (until 21/12/2010 )
26 (until 17/12/2010 )
83 (until 02/02/2010 )
Score Key (Key Financials Filed / Established)
71-100 Very Good Credit Worthiness
51-70 Good Credit Worthiness
30-50 Credit Worthy
21-29 Credit Against Collateral
0-20 Caution - Credit at your discretion
Liquidated/Wound-up Company is liquidated or is wound-up
Dissolved Company is dissolved
Petition Petition has been filed
Score Key (Newly Incorporated)
51-100 Low Risk
30-50 Moderate Risk
0-29 Caution - High risk
Liquidated/Wound-up Company is liquidated or is wound-up
Dissolved Company is dissolved
Petition Petition has been filed
Credit Limit ( GBP )
Todays: 32,000
Previous: 28,500 (until 03/06/2011 )
County Court Judgments Summary: Number of exact unsatisfied CCJs: None
Number of possible unsatisfied CCJs: None
Number of writs: None
Ownership
Total Issued Capital: ( )
Name Individual Shareholding
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 2
Mortgages
No mortgage or charge details available
Profit & Loss Account
Date of Accounts 31/03/2010 31/03/2009 31/03/2008
Consolidated N N N
No. of Months 12 12 12
Currency GBP GBP GBP
Turnover 233,099 629,181 1,846,178
Export - - -
Cost of Sales 421,236 974,786 673,366
Gross Profit -188,137 -345,605 1,172,812
Wages & Salaries 0 0 0
Directors Emoluments - - -
Operating Profit -218,005 -376,470 1,031,065
Depreciation 0 0 0
Audit Fees 6,169 5,750 13,366
Interest Payments 0 0 0
Pre-Tax Profit -217,632 -354,885 1,064,489
Taxation -2,598 -6,878 -12,462
Profit After Tax -220,230 -361,763 1,052,027
Dividends Payable 0 0 0
Retained Profit -220,230 -361,763 1,052,027
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 3
Balance Sheet
Date of Accounts 31/03/2010 31/03/2009 31/03/2008
No. of Months 12 12 12
Currency GBP GBP GBP
Tangible Fixed Assets: 0 0 0
Intangible Assets: 0 0 0
Total Fixed Assets: 0 0 0
Stock: 0 0 0
Trade Debtors: 1,650 0 565,574
Cash: 516,968 719,723 572,344
Other Debtors: 2,068 19,795 19,795
Miscellaneous Current Assets: 0 0 0
Total Current Assets: 520,686 739,518 1,157,713
Trade Creditors: 9,186 11,938 28,329
Bank Loans & Overdrafts: 0 0 0
Other Short Term Finance: 0 0 0
Miscellaneous Current Liabilities: 41,466 37,316 77,357
Total Current Liabilities: 50,652 49,254 105,686
Bank Loans & Overdrafts and LTL: 0 0 0
Other Long Term Finance: 0 0 0
Total Long Term Liabilities: 0 0 0
Share Capital & Reserves: 0 0 0
P & L Account Reserve: 470,034 690,264 1,052,027
Revaluation Reserve: 0 0 0
Sundry Reserves: 0 0 0
Shareholder Funds: 470,034 690,264 1,052,027
Net Worth: 470,034 690,264 1,052,027
Working Capital: 470,034 690,264 1,052,027
Total Assets: 520,686 739,518 1,157,713
Total Liabilities: 50,652 49,254 105,686
Net Assets: 470,034 690,264 1,052,027
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 4
Cash Flow
Date of Accounts 31/03/2010 31/03/2009 31/03/2008
No. of Months 12 12 12
Currency GBP GBP GBP
Net Cash Flow From Operations: 0 0 0
Net Cash Flow before Financing: 0 0 0
Net Cash Flow From Financing: 0 0 0
Increase In Cash: - - -
Ratios
Date of Accounts 31/03/2010 31/03/2009 31/03/2008
Pre-tax Profit Margin %: - 93.40 - 56.40 57.70
Current Ratio: 10.28 15.01 10.95
Sales/Net Working Capital: 0.50 0.91 1.75
Gearing %: - - -
Equity in %: 90.30 93.30 90.90
Creditor Days: 14.38 6.93 5.60
Debtor Days: 2.58 - 111.82
Liquidity/Acid Test: 10.27 15.01 10.95
Return On Capital Employed %: - 46.30 - 51.40 101.20
Return On Total Assets Employed %: - 41.80 - 48.00 91.90
Current Debt Ratio %: 0.10 0.10 0.10
Total Debt Ratio %: 0.10 0.10 0.10
Stock Turnover Ratio %: - - -
Return on Net Assets Employed %: - 46.30 - 51.40 101.20
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 5
Growths
Date of Accounts 31/03/2010 31/03/2009 31/03/2008
Tangible Fixed Assets: - -
Intangible Assets: - -
Total Fixed Assets: - -
Stock: - -
Trade Debtors: - - 100%
Cash: - 28.2% 25.8%
Other Debtors: - 89.6% -
Miscellaneous Current Assets: - -
Total Current Assets: - 29.6% - 36.1%
Trade Creditors: - 23.1% - 57.9%
Bank Loans & Overdrafts: - -
Other Short Term Finance: - -
Miscellaneous Current Liabilities: 11.1% - 51.8%
Total Current Liabilities: 2.8% - 53.4%
Bank Loans & Overdrafts and LTL: - -
Other Long Term Finance: - -
Total Long Term Liabilities: - -
Share Capital & Reserves: - -
P & L Account Reserve: - 31.9% - 34.4%
Revaluation Reserve: - -
Sundry Reserves: - -
Shareholder Funds: - 31.9% - 34.4%
Net Worth: - 31.9% - 34.4%
Working Capital: - 31.9% - 34.4%
Total Assets: - 29.6% - 36.1%
Total Liabilities: 2.8% - 53.4%
Net Assets: - 31.9% - 34.4%
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 6
Filing History
15/06/2011 Mr P.J. Hubner has left the board
03/06/2011 Annual Returns
21/12/2010 New Accounts Filed
21/12/2010 New Accounts Filed
31/08/2010 Mr J. McCann has left the board
31/08/2010 Dr D. Skehan has left the board
17/06/2010 Annual Returns
02/02/2010 New Accounts Filed
16/06/2009 Annual Returns
06/05/2009 New Board Member Ms K.M. McCann appointed
07/04/2009 New Board Member Dr G.P. McCann appointed
05/02/2009 Change of Name
04/02/2009 Change of Name
30/01/2009 Change of Name
30/01/2009 New Accounts Filed
29/01/2009 Change of Name
28/01/2009 Change of Name
Officers
Company Secretaries
BWB SECRETARIAL LIMITED
Function: Company Secretary
Appointment Date: 15/05/2007
Date of Birth: 01/01/0001
Present Appointments: 20
Address 2-6 Cannon Street
London
EC4M 6YH
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 7
Company Function Appointment Date
HORSESMOUTH.CO.UK CIC Company Secretary 31/01/2008
THE SMALL CHARITIES COALITION Company Secretary 02/01/2008
LIBRARIES WITHOUT WALLS (UK) Company Secretary 18/04/2007
MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED
Company Secretary 15/05/2007
MENTAL DISABILITY ADVOCACY CENTER UK Company Secretary 08/05/2007
AEEU PENSIONS TRUSTEES LIMITED Company Secretary 04/06/2007
MSF NOMINEE COMPANY LIMITED Company Secretary 04/06/2007
NORTHERN GRIT LIMITED Company Secretary 18/04/2007
WEST COMMON PROPERTY (COVENT GARDEN)LIMITED
Company Secretary 04/06/2007
MSF INSURANCE SERVICES LIMITED Company Secretary 04/06/2007
AMALGAMATED ENGINEERING UNION TRUSTEECOMPANY
Company Secretary 04/06/2007
RUSSIA FOUNDATION Company Secretary 25/09/2007
THE MARWAR ANIMAL PROTECTION TRUST Company Secretary 15/08/2007
UNIFI NOMINEE COMPANY LIMITED Company Secretary 04/06/2007
FRANCO-BRITISH STUDENT ALLIANCE Company Secretary 19/12/2007
THE NORMAN FOSTER FOUNDATION TRADINGCOMPANY LIMITED
Company Secretary 25/04/2007
THE CLIMATE FOUNDATION Company Secretary 26/07/2007
READING FC COMMUNITY TRUST Company Secretary 03/08/2007
BOGT REALISATIONS LIMITED Company Secretary 18/07/2007
UNITE THE UNION SECOND TRUSTEE COMPANYLIMITED
Company Secretary 18/01/2008
Current Directors
Jon Anthony Corner
Function: Director
Appointment Date: 09/01/2008
Date of Birth: 25/02/1959
Present Appointments: 9
Address 17 Eastern Drive
Liverpool
Merseyside
L19 0NB
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 8
Company Function Appointment Date
MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED
Director 09/01/2008
KEEKOSCENE LIMITED Director 27/07/2004
RIVER MEDIA LTD. Company Secretary 03/03/2003
RIVER MEDIA LTD. Director 20/08/1998
RIVER DIGITAL LEARNING LIMITED Director 26/05/2010
RIVERMOTION GROUP LIMITED Director 25/05/2010
LIVERPOOL VISION LIMITED Director 19/02/2010
MEDIASTILL LTD Director 07/07/2010
RIVER-DIGITAL (UK) LIMITED Director 28/04/2010
Michael John Linnett
Function: Director
Appointment Date: 15/08/2007
Date of Birth: 11/09/1941
Present Appointments: 4
Address Park House Park Hill
Gaddesby
Leicester
LE7 4WH
Company Function Appointment Date
MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED
Director 15/08/2007
VINE HOUSE SHEPSHED MANAGEMENT COMPANYLIMITED
Director 20/05/2011
NOTTINGHAM ROMAN CATHOLIC DIOCESANTRUSTEES
Director 08/03/2010
LEICESTER INNER CITY PARTNERSHIP Company Secretary 22/05/1991
Edward Gerald Smethurst
Function: Director
Appointment Date: 09/01/2008
Date of Birth: 16/10/1968
Present Appointments: 12
Address Ashworth Brook Farm
Meadow Head Lane Norden
Rochdale
Lancashire
OL11 5UL
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 9
Company Function Appointment Date
PURPLE LIFESTYLE LIMITED Director 18/03/2011
C & I GROUP (NORTH WEST) LIMITED Director 12/07/2007
MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED
Director 09/01/2008
SMETHURST PROPERTIES LIMITED Company Secretary 19/01/2002
SMETHURST PROPERTIES LIMITED Director 19/01/2002
ASHWORTH PROPERTIES LIMITED Company Secretary 19/01/2002
ASHWORTH PROPERTIES LIMITED Director 19/01/2002
PROSPERITY SPORTS MANAGEMENT LIMITED Director 07/08/2009
HOUSINGAGENT LIMITED Company Secretary 27/11/2007
PALLADIUM ASSOCIATES PLC Director 14/04/2010
PROSPERITY LAW LLP LLP Designated Member 09/10/2008
PROSPERITY PROPERTY LIMITED Director 26/05/2011
Brian Nelson Kennedy
Function: Director
Appointment Date: 16/05/2007
Date of Birth: 28/02/1939
Present Appointments: 2
Address 46 Town Green Street
Rothley
Leicester
Leicestershire
LE7 7NU
Company Function Appointment Date
MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED
Director 16/05/2007
GRACE DIEU MANOR SCHOOL Director 01/09/2011
Gerald Patrick McCann
Function: Director
Appointment Date: 12/11/2008
Date of Birth: 05/06/1968
Present Appointments: 2
Address Cardiology Department Glenfield Hospital
Groby Road
Leicester
LE3 9QP
Company Function Appointment Date
MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED
Director 12/11/2008
BRITISH SOCIETY OF CARDIOVASCULAR MAGNETICRESONANCE
Director 01/06/2008
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 10
Kate Marie McCann
Function: Director
Appointment Date: 12/11/2008
Date of Birth: 05/03/1968
Present Appointments: 1
Address 2 - 6 Cannon Street
London
EC4M 6YH
Company Function Appointment Date
MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED
Director 12/11/2008
Trading Address: 2/6 Cannon Street
London
EC4M 6YH
EU & UK Data Ltd Full Report -Report Created - 12/12/2011 - Page 11
