Madeleine's Fund Leaving No Stone Unturned Limited Full Report 27.01.2010

MADELEINE'S FUND: LEAVING NO STONEUNTURNED LIMITEDUK 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: 31/03/2009 Date Accounts Lodged: 27/01/2010

Latest Annual Return: 15/05/2009 Type of Accounts: Full Accounts

Issued Capital: ()

Company Type: Private Ltd By Guarantee w/o Share Cap

Company Status: Active - Accounts Filed

Directory Information

Trading Address: 2/6 Cannon Street

EC4M 6YH

Telephone Number: - Fax Number: -

Website: -

Bankers: NATIONAL WESTMINSTER BANK PLC

Auditors: HAYSMACINTYRE

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

UK Data Ltd Full Report -Report Created - 05/02/2010 - Page 1

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Risk Information (what is this?)

Risk Score

Todays: 83

Previous: No Rating - Financial Statements too old (until 01/02/2010)

Historical Trend

83 (until 02/02/2010)

No Rating - Financial Statements too old (until 01/02/2010)

24 (until 02/01/2010)

82 (until 16/06/2009)

84 (until 06/05/2009)

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: 50,000

Previous: 0 (until 01/02/2010)

County Court Judgments Summary: Number of exact unsatisfied CCJs: None

Number of writs: None

Ownership

Total Issued Capital: ()

Name Individual Shareholding


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Mortgages

No mortgage or charge details available

Profit & Loss Account

Date of Accounts 31/03/2009 31/03/2008

Consolidated N N

No. of Months 12 12

Currency (GBP '000) (GBP '000)

Turnover 629 1,846

Export - -

Cost of Sales 975 673

Gross Profit -346 1,173

Wages & Salaries - -

Directors Emoluments - -

Operating Profit -376 1,031

Depreciation 0 0

Audit Fees 6 13

Interest Payments 0 0

Pre-Tax Profit -355 1,064

Taxation -7 -12

Profit After Tax -362 1,052

Dividends Payable 0 0

Retained Profit -362 1,052


Balance Sheet

Date of Accounts 31/03/2009 31/03/2008

No. of Months 12 12


Tangible Fixed Assets: 0 0

Intangible Assets: 0 0

Total Fixed Assets: 0 0

Stock: 0 0

Trade Debtors: 0 566

Cash: 720 572

Other Debtors: 20 20

Miscellaneous Current Assets: 0 0

Total Current Assets: 740 1,158

Trade Creditors: 12 28

Bank Loans & Overdrafts: 0 0

Other Short Term Finance: 0 0

Miscellaneous Current Liabilities: 37 77

Total Current Liabilities: 49 106

Bank Loans & Overdrafts and LTL: 0 0

Other Long Term Finance: 0 0

Total Long Term Liabilities: 0 0

Share Capital & Reserves: 0 0

P & L Account Reserve: -362 1,052

Revaluation Reserve: 0 0

Sundry Reserves: 1,052 0

Shareholder Funds: 690 1,052

Net Worth: 690 1,052

Working Capital: 690 1,052

Total Assets: 740 1,158

Total Liabilities: 49 106

Net Assets: 690 1,052


Cash Flow

Date of Accounts 31/03/2009 31/03/2008

No. of Months 12 12


Net Cash Flow From Operations: 0 0

Net Cash Flow before Financing: 0 0

Net Cash Flow From Financing: 0 0

Increase In Cash: - -

Ratios

Date of Accounts 31/03/2009 31/03/2008

Pre-tax Profit Margin %: -56.40 57.70

Current Ratio: 15.01 10.95

Sales/Net Working Capital: 0.91 1.75

Gearing %: - -

Equity in %: 93.30 90.90

Creditor Days: 6.93 5.60

Debtor Days: - 111.82

Liquidity/Acid Test: 15.01 10.95

Return On Capital Employed %: -51.40 101.20

Return On Total Assets Employed %: -48.00 91.90

Current Debt Ratio %: 0.10 0.10

Total Debt Ratio %: 0.10 0.10

Stock Turnover Ratio %: - -

Return on Net Assets Employed %: -51.40 101.20


Growths

Date of Accounts 31/03/2009 31/03/2008

Tangible Fixed Assets: - -

Intangible Assets: - -

Total Fixed Assets: - -

Stock: - -

Trade Debtors: -100% -

Cash: 25.8% -

Other Debtors: - -

Miscellaneous Current Assets: - -

Total Current Assets: -36.1% -

Trade Creditors: -57.9% -

Bank Loans & Overdrafts: - -

Other Short Term Finance: - -

Miscellaneous Current Liabilities: -51.8% -

Total Current Liabilities: -53.4% -

Bank Loans & Overdrafts and LTL: - -

Other Long Term Finance: - -

Total Long Term Liabilities: - -

Share Capital & Reserves: - -

P & L Account Reserve: -134.4% -

Revaluation Reserve: - -

Sundry Reserves: - -

Shareholder Funds: -34.4% -

Net Worth: -34.4% -

Working Capital: -34.4% -

Total Assets: -36.1% -

Total Liabilities: -53.4% -

Net Assets: -34.4% -


Filing History

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



30/01/2009 New Accounts Filed



13/09/2007 New Board Member (MICHAEL LINNETT) appointed

05/07/2007 New Board Member (PHILIP TOMLINSON) appointed

08/06/2007 New Board Member (PETER HUBNER) appointed

05/06/2007 BWB (NO.2) LIMITED has left the board

05/06/2007 New Board Member (DOUG SKEHAN) appointed

21/05/2007 New Company Secretary ( BWB SECRETARIAL LIMITED) appointed


18/05/2007 Change in Reg.Office

18/05/2007 Change of Company Postcode

Officers

Company Secretaries

John McCann BWB SECRETARIAL LIMITED

Function: Company Secretary

Appointment Date: 15/05/2007

Date of Birth:

Present Appointments: 21

Address 2-6 Cannon Street

London

EC4M 6YH


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Company Function Appointment Date

UNIFI NOMINEE COMPANY LIMITED Company Secretary 04/06/2007

MSF NOMINEE COMPANY LIMITED Company Secretary 04/06/2007

AMALGAMATED ENGINEERING UNION TRUSTEECOMPANY

Company Secretary 04/06/2007

MSF INSURANCE SERVICES LIMITED Company Secretary 04/06/2007

AEEU PENSIONS TRUSTEES LIMITED Company Secretary 04/06/2007

WEST COMMON PROPERTY (COVENT GARDEN)LIMITED


THE MARWAR ANIMAL PROTECTION TRUST Company Secretary 15/08/2007

RUSSIA FOUNDATION Company Secretary 25/09/2007

BRITISH EDUTRUST FOUNDATION Company Secretary 30/04/2007

FRANCO-BRITISH STUDENT ALLIANCE Company Secretary 19/12/2007

NORTHERN GRIT LIMITED Company Secretary 18/04/2007

LIBRARIES WITHOUT WALLS (UK) Company Secretary 18/04/2007

THE NORMAN FOSTER FOUNDATION TRADINGCOMPANY LIMITED


MENTAL DISABILITY ADVOCACY CENTER UK Company Secretary 08/05/2007

MADELEINE'S FUND: LEAVING NO STONE UNTURNEDLIMITED


BOGT REALISATIONS LIMITED Company Secretary 18/07/2007

THE CLIMATE FOUNDATION Company Secretary 26/07/2007

READING FC COMMUNITY TRUST Company Secretary 03/08/2007

THE SMALL CHARITIES COALITION Company Secretary 02/01/2008

UNION TRUSTEE COMPANY LIMITED Company Secretary 18/01/2008

HORSESMOUTH.CO.UK CIC Company Secretary 31/01/2008

Current Directors

Kate Marie McCann

Function: Director


Date of Birth: 05/03/1968


Address 2 - 6 Cannon Street

London

EC4M 6YH



Director 12/11/2008































Gerald Patrick McCann

Function: Director




Address Nought

The Farthings Marcham

Abingdon

Oxfordshire

OX13 6QD


BRITISH SOCIETY OF CARDIOVASCULAR MAGNETICRESONANCE

Director 01/06/2008


Director 12/11/2008

Brian Kennedy

Function: Director




Address 46 Town Green Street

Rothley

Leicester

Leicestershire

LE7 7NU



Director 16/05/2007

Peter John Benedict Hubner

Function: Director




Address Barncroft

Stamford Road

Kirby Muxloe

Leicestershire

LE9 2ER


LOUGHBOROUGH ENDOWED SCHOOLS Director 17/08/2000


Director 21/05/2007














John McCann

Function: Director




Address 10 Upland Road

Glasgow

Lanarkshire

G14 9BG



Director 16/05/2007

Douglas Skehan

Function: Director




Address 87 Chaveney Road

Quorn

Leicestershire

LE12 8AB



Director 16/05/2007

Edward Gerald Smethurst

Function: Director




Address

OL11 5UL




















EVEREST 99 LIMITED Company Secretary 18/10/2007

EVEREST DOUBLE GLAZING LIMITED Company Secretary 18/10/2007

EVEREST LEGACY LIMITED Company Secretary 18/10/2007

MANCHESTER SALE RUGBY CLUB LIMITED Director 04/03/2008

HOUSINGAGENT LIMITED Company Secretary 27/11/2007

EVEREST CONSERVATORIES LIMITED Company Secretary 18/10/2007

EVEREST BATHROOMS LIMITED Company Secretary 18/10/2007

EVEREST BEDROOMS LIMITED Company Secretary 18/10/2007

EVEREST KITCHENS LIMITED Company Secretary 18/10/2007

EVEREST GARAGE DOORS LIMITED Company Secretary 18/10/2007

EVEREST SECURITY SYSTEMS LIMITED Company Secretary 18/10/2007

EVEREST HOME IMPROVEMENTS LIMITED Company Secretary 18/10/2007

EVEREST WINDOWS LIMITED Company Secretary 18/10/2007

LATIUM MANAGEMENT SERVICES LIMITED Director 17/04/2008

SMETHURST PROPERTIES LIMITED Company Secretary 19/01/2002

SMETHURST PROPERTIES LIMITED Director 19/01/2002

ASHWORTH PROPERTIES LIMITED Director 19/01/2002

ASHWORTH PROPERTIES LIMITED Company Secretary 19/01/2002

EVEREST LIMITED Company Secretary 18/10/2007

CHESHIRE RUGBY LIMITED Company Secretary 10/05/2007

CHESHIRE RUGBY LIMITED Director 10/05/2007


Director 09/01/2008

C & I GROUP (NORTH WEST) LIMITED Director 12/07/2007

HOME IMPROVEMENT BID GROUP LTD Company Secretary 31/08/2007

HOME IMPROVEMENT MID HOLDINGS LTD Company Secretary 31/08/2007

HOME IMPROVEMENT TOP HOLDINGS LTD Company Secretary 31/08/2007

HOME IMPROVEMENT GROUP HOLDINGS LIMITED Company Secretary 31/08/2007

PROSPERITY SPORTS MANAGEMENT LIMITED Director 07/08/2009

Michael John Linnett

Function: Director




Address Park House Park Hill

Gaddesby

Leicester

LE7 4WH

































LEICESTER YOUNG MEN'S CHRISTIANASSOCIATION,(INCORPORATED)(THE)

Director 02/05/1995

ROYAL LEICESTERSHIRE, RUTLAND AND WYCLIFFESOCIETY FOR THE BLIND (THE)

Director 10/03/1998

FAITH IN FAMILIES Director 21/07/1991


Director 15/08/2007

Jon Anthony Corner

Function: Director




Address 17 Eastern Drive

Liverpool

Merseyside

L19 0NB


RIVER MEDIA LTD. Director 20/08/1998

RIVER MEDIA LTD. Company Secretary 03/03/2003

KEEKOSCENE LIMITED Director 27/07/2004


Director 09/01/2008















Documents

Madeleine's Fund Leaving No Stone Unturned Limited Full Report 27.01.2010