Mad River Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Mad River came into being in 2001 as a company enlisted under no 04247475, located at BH14 8UF Poole at 21 Church Road. It has been in business for 23 years and its last known state is active. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 31st October 2022 is the last time when the company accounts were reported.

With two recruitment advert since 2014-07-25, the enterprise has been relatively active on the labour market. On 2014-07-30, it started employing candidates for a full time Php Web Developer- Wordpress/ Html / Css/ Mysql/ Javascript post in Bournemouth.

As suggested by the firm's executives data, since Wednesday 1st October 2003 there have been two directors: Cia-Louise C. and Simon G..

Executives with significant control over the firm are: Cia-Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 558	159 016	234 929	111 175	101 913	212 373

Balance Sheet
Cash Bank In Hand	50 790	113 228	60 052	10 097	9 734	35 557
Cash Bank On Hand						35 557	291	298	31 645	155 327	125 238	95 345
Current Assets	198 016	226 259	323 566	181 557	162 277	329 407	264 293	263 178	297 113	373 073	335 888	414 582
Debtors	147 226	113 031	263 514	171 460	152 543	293 850	264 002	260 390	265 468	217 746	210 650	319 237
Intangible Fixed Assets	90 000	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities						212 373	123 010	160 398	214 473	222 937	201 368	266 070
Net Assets Liabilities Including Pension Asset Liability	117 558	159 016	234 929	111 175	101 913	212 373
Other Debtors						128 834	114 497	142 266	129 499	105 365	99 681	179 077
Property Plant Equipment						61 623	58 469	48 694	44 929	101 049	84 510	132 658
Tangible Fixed Assets	27 772	102 803	87 447	78 673	84 536	61 623
Total Inventories								2 490

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	116 558	158 016	233 929	110 175	100 913	211 373
Shareholder Funds	117 558	159 016	234 929	111 175	101 913	212 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						97 500	105 000	112 500	120 000	127 500	135 000	142 500
Accumulated Depreciation Impairment Property Plant Equipment						127 295	139 496	1 863	107 155	20 534	35 934	68 890
Average Number Employees During Period							23	19	18	18	16	16
Bank Borrowings Overdrafts						27 078	15 755	4 516	4 869	47 500	38 333	27 500
Creditors						32 940	16 465	4 516	157 569	69 624	50 794	61 181
Creditors Due After One Year	37 842	89 979	74 169	82 636	56 086	32 940
Creditors Due Within One Year	156 165	159 514	175 426	133 919	148 814	198 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 112				40 411
Disposals Property Plant Equipment								55 124				43 108
Finance Lease Liabilities Present Value Total						5 862	710	710		22 124	12 461	33 681
Fixed Assets	117 772	185 303	162 447	146 173	144 536	114 123	103 469	86 194	74 929	123 549	99 510	140 158
Increase Decrease In Property Plant Equipment							4 259			82 135		85 624
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 906	798	8 102	26 810	15 400	32 956
Intangible Assets						52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	41 851	66 745	148 140	47 638	13 463	131 190	36 241	78 720	139 544	178 972	159 814	215 046
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						23 105	20 392	19 962	26 483	17 741	33 006	30 575
Other Taxation Social Security Payable						112 764	126 920	98 120	107 504	133 061	90 074	99 728
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 108	47 367	4 259	152 084	235 014	239 772	284 855
Provisions For Liabilities Balance Sheet Subtotal							235			9 960	7 162	27 953
Provisions For Liabilities Charges	4 223	3 053	1 489
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		100 801	13 793	14 865	27 167	8 101
Tangible Fixed Assets Cost Or Valuation	92 132	171 982	185 775	200 640	227 807	188 918
Tangible Fixed Assets Depreciation	64 360	69 179	98 328	121 967	143 271	127 295
Tangible Fixed Assets Depreciation Charged In Period		19 141	29 149	23 639	21 304	13 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 322				29 644
Tangible Fixed Assets Disposals		20 951				46 990
Total Additions Including From Business Combinations Property Plant Equipment							9 047	4 906	4 337	82 930	4 758	88 191
Total Assets Less Current Liabilities	159 623	252 048	310 587	193 811	157 999	245 313	139 710	164 914	214 473	302 521	259 324	355 204
Trade Creditors Trade Payables						46 254	36 808	22 365	18 713	29 895	33 331	37 224
Trade Debtors Trade Receivables						165 016	149 505	118 124	135 969	112 381	110 969	140 160

Company staff

Cia-Louise C.

Role: Director

Appointed: 01 October 2003

Latest update: 6 January 2024

Cia-Louise C.

Role: Secretary

Appointed: 06 July 2001

Latest update: 6 January 2024

Simon G.

Role: Director

Appointed: 06 July 2001

Latest update: 6 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 06 July 2001

Resigned: 06 July 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2001

Resigned: 06 July 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 06 July 2001

Resigned: 06 July 2001

Latest update: 6 January 2024

People with significant control

Cia-Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 June 2013

Php Web Developer- Wordpress/ Html / Css/ Mysql/ Javascript in Bournemouth, posted on Wednesday 30th July 2014
Region / City	South West, Bournemouth
Industry	Other industries
Salary	From £23000.00 to £27000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	rose@madriver.co.uk


Php Web Developer- Wordpress/ Html / Css/ Mysql/ Javascript in Bournemouth, posted on Friday 25th July 2014
Region / City	Bournemouth
Salary	From £23000.00 to £27000.00 per year
Job type	permanent
Expiration date	Saturday 6th September 2014

Php Web Developer- Wordpress/ Html / Css/ Mysql/ Javascript in Bournemouth, posted on Wednesday 30th July 2014

Region / City

South West, Bournemouth

Industry

Other industries

Salary

From £23000.00 to £27000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

rose@madriver.co.uk

Php Web Developer- Wordpress/ Html / Css/ Mysql/ Javascript in Bournemouth, posted on Friday 25th July 2014

Region / City

Bournemouth

Salary

From £23000.00 to £27000.00 per year

Job type

permanent

Expiration date

Saturday 6th September 2014

Mad River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cia-Louise C.

Cia-Louise C.

Simon G.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Cia-Louise C.

Simon G.

Accounts Documents

Jobs and Vacancies at Mad River Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mad River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cia-Louise C.

Cia-Louise C.

Simon G.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Cia-Louise C.

Simon G.

Accounts Documents

Jobs and Vacancies at Mad River Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012