Madexa Environmental Risk Solutions Ltd. in Worksop, S81 8AP

Description

Data updated on: 01-11-2023

Madexa Environmental Risk Solutions Ltd. with the registration number 09761633 has been operating on the market for nine years. This Private Limited Company can be found at Worksop Turbine Shireoaks Triangle Business Park, Coach Close in Worksop and its post code is S81 8AP. This firm's principal business activity number is 74901 - Environmental consulting activities. Madexa Environmental Risk Solutions Limited. reported its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-10-14.

Gareth C. is this particular firm's individual director, who was assigned this position in 2015 in September. This firm had been presided over by John B. up until 5 years ago.

Executives who control the firm include: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	59 041	51 335	45 613	78 729	77 190	129 029	123 182	129 995
Net Assets Liabilities	30 578	36 196	29 559	51 178	47 395	69 757	64 887	74 664
Cash Bank On Hand				49 508	59 214	111 124	83 486	93 247
Debtors				29 221	17 976	17 905	39 696	36 748
Other Debtors				44	2 092	3 245	1 089	2 981
Property Plant Equipment				785	1 399	2 580	1 593	4 017

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	28 463	15 139	16 054	28 336	31 194	32 683	25 197	17 998
Fixed Assets				785
Net Current Assets Liabilities	30 578	36 196	29 559	50 393	45 996	100 292	88 794	89 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				44
Total Assets Less Current Liabilities			29 559	51 178	47 395	102 872	90 387	93 425
Accumulated Depreciation Impairment Property Plant Equipment				189	708	1 558	2 787	4 628
Bank Borrowings Overdrafts						32 683	25 197	17 998
Increase From Depreciation Charge For Year Property Plant Equipment					519	850	1 229	1 841
Other Creditors				7 522	1 185	6 143	4 627	6 450
Other Taxation Social Security Payable				20 814	26 265	16 932	21 401	24 268
Property Plant Equipment Gross Cost				974	2 107	4 138	4 380	8 645
Provisions For Liabilities Balance Sheet Subtotal						432	303	763
Total Additions Including From Business Combinations Property Plant Equipment					1 133	2 031	242	4 265
Trade Creditors Trade Payables					3 744	2 345	1 160	2 669
Trade Debtors Trade Receivables				29 177	15 884	14 660	38 607	33 767

Company staff

Gareth C.

Role: Director

Appointed: 03 September 2015

Latest update: 11 March 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John B.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Madexa Environmental Risk Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

John B.

People with significant control

Sarah C.

Gareth C.

John B.

Accounts Documents

Company filings

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