Company Information & Financial DataMadgex Limited

Registered address:
1  Gloucester Place
 Brighton
 East Sussex
 BN1 4AA
  • T: 01273 810 800
Status Active
Date Registered 24 Oct 2000
Company Number 04095107
Company Type N/A
Nature of Business The Provision Of Job Board Platform Software.
Classification It Consultants
No. of Employees 88

Directors

Current Date Appointed
Reveal name
Chichester, West Sussex, PO19
 02 Mar 2020
Reveal name
Chichester, West Sussex, PO19
 04 Mar 2022
Reveal name
Chichester, West Sussex, PO19
 04 Mar 2022
Reveal name
Chichester, West Sussex, PO19
 19 Jan 2023
Previous Date Appointed Date Resigned
Reveal name
Brighton, East Sussex, BN1
 06 Dec 2005 15 Jul 2011
Reveal name
Hove, East Sussex, BN3
 24 Oct 2000 19 Sep 2001
Reveal name
Hove, East Sussex, BN3
 24 Oct 2000 19 Sep 2001
Reveal name
Brighton, East Sussex, BN1
 24 Oct 2000 02 Mar 2020
Reveal name
Brighton, East Sussex, BN1
 24 Oct 2000 02 Mar 2020
Reveal name
Brighton, East Sussex, BN1
 24 Oct 2000 02 Mar 2020
Reveal name
Brighton, East Sussex, BN1
 01 Feb 2014 06 Jun 2018
Reveal name
Chichester, West Sussex, PO19
 02 Mar 2020 04 Mar 2022
Reveal name
Chichester, West Sussex, PO19
 02 Mar 2020 19 Jan 2023
Reveal name
02 Mar 2020 31 Dec 2021
Reveal name
London, London, N1
 24 Oct 2000 24 Oct 2000
Reveal name
London, London, N1
 24 Oct 2000 24 Oct 2000
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2023

Next accounts expected due by

30 January 2025

Last annual return made up to

14 November 2023

Next annual return due

12 December 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2020
£ 		Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£
Turnover
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £7,754,505£1,754,796£6,761,867£9,929,937£10,355,902
Profit Before Tax
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £386,979£-697,008£1,140,201£3,135,645£2,235,284
No. of Employees
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 9291889088
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2020
£		 30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£
Total Asset
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £10,266,310£8,227,119£8,529,538£12,746,011£10,538,347
Current Asset
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £10,097,858£8,043,174£7,407,415£10,833,669£8,937,540
Current Liabilities
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £2,764,723£2,505,234£2,722,149£4,493,511£5,548,280
Net Current Assets
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £7,501,587£5,721,885£5,807,389£8,252,500£4,990,067
Net Current Liabilities
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £2,734,800£2,472,269£2,701,379£4,300,215£5,482,600
Net Worth
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £7,501,587£5,721,885£4,803,173£6,697,173£3,524,430
Cash
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £3,184,586£514,829£1,209,374£2,328,207£2,641,888
Profit & Loss Reserve
31 Jan 2020
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
 £7,493,408£5,713,706£5,799,210£8,244,321£4,981,888
Source: Companies House

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T:  01273 876040
Builders 08848481
Rap Renewables Limited
Industrial Machinery Suppliers and Manufacturers 15550858
Into Newcastle Lp
N/A LP011759
Into City Llp
T:  01273 876040
N/A OC347458
Espalier Ventures 2022 Limited
Builders 11812058
Espalier Ventures Property (lansdowne Road) Ltd
T:  01273 665200
Property Developers 11732184
Espalier Property Ventures (clapham) Ltd
Property Developers 12271978
Into Exeter Lp
N/A LP011760
Into Brighton Lp
N/A LP010690
Rap Industrials Limited
Clothing Wholesale and Suppliers 13910834
Into Lancaster Limited
Education Services 14819227
Into East Anglia Lp
N/A LP011104
Iup 2 Llp
T:  01273 665200
N/A OC376452
Into Universities Partnerships
Education Services N/A
Key: N/A = Not Available