Mad River Management Ltd is a private limited company that can be found at 21 Church Road, Parkstone, Poole BH14 8UF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-28, this 3-year-old company is run by 2 directors.
Director Cia-Louise C., appointed on 28 September 2020. Director Simon G., appointed on 28 September 2020.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-09-27 and the due date for the following filing is 2024-10-11. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 21 Church Road |
Office Address2 | Parkstone |
Town | Poole |
Post code | BH14 8UF |
Country of origin | United Kingdom |
Registration Number | 12908207 |
Date of Incorporation | Mon, 28th Sep 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Cia-Louise C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights.
Cia-Louise C.
Notified on | 28 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
Notified on | 28 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 11 000 | 118 108 |
Current Assets | 11 000 | 125 608 |
Debtors | 7 500 | |
Other | ||
Average Number Employees During Period | 2 | 2 |
Creditors | 2 717 | 38 042 |
Net Current Assets Liabilities | 8 283 | 87 566 |
Other Creditors | 798 | 16 414 |
Other Taxation Social Security Payable | 1 919 | 21 028 |
Total Assets Less Current Liabilities | 8 283 | 87 566 |
Trade Creditors Trade Payables | 600 | |
Trade Debtors Trade Receivables | 7 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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