Maditec Investments Limited in Hessle, HU13 0ES

Description

Data updated on: 01-11-2023

Maditec Investments Limited has been in the UK for at least 10 years. Started with Companies House Reg No. 08930181 in the year 2014, it is located at Beech Lodge, Hessle HU13 0ES. seven years ago the company switched its business name from Maditec to Maditec Investments Limited. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 9th October 2023.

For 10 years, this specific business has only been overseen by one managing director: Clive S. who has been in charge of it since Monday 10th March 2014.

Clive S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Maditec Investments Limited 2017-07-05
Maditec Limited 2014-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	595	1 078

Balance Sheet
Cash Bank In Hand	2 955	172
Cash Bank On Hand		172	920	6 916	5 566	4 191	27 657	3 163	1 044
Current Assets	9 555	4 252	4 023	44 716	41 566	34 591	76 553	70 589	76 540
Debtors	6 600	4 080	3 103	37 800	36 000	30 400	48 896	67 426	75 496
Net Assets Liabilities		1 078	1 247	53 102	42 094	50 716	26 382	17 413	322
Net Assets Liabilities Including Pension Asset Liability	595	1 078
Other Debtors								53 026	54 096
Property Plant Equipment		13 632	10 906	70 324	56 260	45 008	37 548	28 540
Tangible Fixed Assets	17 040	13 632

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	495	978
Shareholder Funds	595	1 078

Other Financial Data
Amount Specific Advance Or Credit Directors	19	19	19	19
Amount Specific Advance Or Credit Made In Period Directors				45 000
Amount Specific Advance Or Credit Repaid In Period Directors				45 000
Accumulated Depreciation Impairment Property Plant Equipment		7 668	10 394	27 976	42 040	53 292	32 946	40 455	3 418
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							10 000	8 652	6 631
Creditors		2 663	10 956	24 825	5 089	20 331	10 000	8 652	6 631
Creditors Due After One Year	9 053	2 663
Creditors Due Within One Year	13 539	11 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 601		38 057
Disposals Property Plant Equipment							45 800	1 499	61 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 726	17 582	14 064	11 252	10 255	7 509	1 020
Net Current Assets Liabilities	-3 984	-7 165	-6 933	17 018	1 612	14 260	5 968	6 086	3 651
Number Shares Allotted	100	100
Other Creditors					420	420	48 420	59 920	61 660
Other Taxation Social Security Payable					6 091	7 057	13 550	2 808	10 090
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 300	21 300	98 300	98 300	98 300	70 494	68 995	7 495
Provisions For Liabilities Balance Sheet Subtotal		2 726	2 726	9 415	10 689	8 552	7 134	8 561	775
Provisions For Liabilities Charges	3 408	2 726
Secured Debts	15 443	9 053
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 300
Tangible Fixed Assets Cost Or Valuation	21 300
Tangible Fixed Assets Depreciation	4 260	7 668
Tangible Fixed Assets Depreciation Charged In Period	4 260	3 408
Total Additions Including From Business Combinations Property Plant Equipment				77 000			17 994
Total Assets Less Current Liabilities	13 056	6 467	3 973	87 342	57 872	59 268	43 516	34 626	7 728
Trade Creditors Trade Payables							779	1 080	1 139
Trade Debtors Trade Receivables					24 000	30 400	21 600	14 400	21 400
Accrued Liabilities					655	655	695	695
Advances Credits Directors	20	20
Advances Credits Made In Period Directors	600
Advances Credits Repaid In Period Directors	620
Amounts Owed By Directors							27 296
Corporation Tax Payable					13 032	7 092	7 141
Finance Lease Liabilities Present Value Total					5 089	5 088
Prepayments Accrued Income					12 000

Company staff

Clive S.

Role: Director

Appointed: 10 March 2014

Latest update: 15 December 2023

People with significant control

Clive S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maditec Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Maditec Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015