Company Information & Financial DataMad River Limited
Registered address:
- T: 01202 292 933
Directors
Current | Date Appointed |
---|---|
Reveal name
Poole, Dorset, BH14
|
06 Jul 2001 |
Reveal name
Poole, Dorset, BH14
|
06 Jul 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
06 Jul 2001 | 06 Jul 2001 |
Reveal name
London, London, EC2A
|
06 Jul 2001 | 06 Jul 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
19 | 18 | 18 | 16 | 16 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£349,372 | £372,042 | £496,622 | £435,398 | £554,740 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£263,178 | £297,113 | £373,073 | £335,888 | £414,582 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£188,974 | £157,569 | £273,685 | £234,030 | £288,670 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£160,398 | £214,473 | £222,937 | £201,368 | £266,070 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£184,458 | £157,569 | £194,101 | £176,074 | £199,536 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£122,898 | £184,473 | £200,437 | £186,368 | £258,570 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£298 | £31,645 | £155,327 | £125,238 | £95,345 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£159,398 | £213,473 | £221,937 | £200,368 | £265,070 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
D.w. Enterprises Ltd
|
N/A | 06937133 |
Key: N/A = Not Available