Maditec Investments Limited HESSLE


Maditec Investments started in year 2014 as Private Limited Company with registration number 08930181. The Maditec Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hessle at Beech Lodge. Postal code: HU13 0ES. Since 5th July 2017 Maditec Investments Limited is no longer carrying the name Maditec.

The firm has one director. Clive S., appointed on 10 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Maditec Investments Limited Address / Contact

Office Address Beech Lodge
Office Address2 Woodfield Lane
Town Hessle
Post code HU13 0ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 08930181
Date of Incorporation Mon, 10th Mar 2014
Industry Management consultancy activities other than financial management
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Clive S.

Position: Director

Appointed: 10 March 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Clive S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Clive S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Maditec July 5, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5951 078       
Balance Sheet
Cash Bank In Hand2 955172       
Cash Bank On Hand 1729206 9165 5664 19127 6573 1631 044
Current Assets9 5554 2524 02344 71641 56634 59176 55370 58976 540
Debtors6 6004 0803 10337 80036 00030 40048 89667 42675 496
Net Assets Liabilities 1 0781 24753 10242 09450 71626 38217 413322
Net Assets Liabilities Including Pension Asset Liability5951 078       
Other Debtors       53 02654 096
Property Plant Equipment 13 63210 90670 32456 26045 00837 54828 540 
Tangible Fixed Assets17 04013 632       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve495978       
Shareholder Funds5951 078       
Other
Amount Specific Advance Or Credit Directors19191919     
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 66810 39427 97642 04053 29232 94640 4553 418
Average Number Employees During Period    22222
Bank Borrowings Overdrafts      10 0008 6526 631
Creditors 2 66310 95624 8255 08920 33110 0008 6526 631
Creditors Due After One Year9 0532 663       
Creditors Due Within One Year13 53911 417       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      30 601 38 057
Disposals Property Plant Equipment      45 8001 49961 500
Increase From Depreciation Charge For Year Property Plant Equipment  2 72617 58214 06411 25210 2557 5091 020
Net Current Assets Liabilities-3 984-7 165-6 93317 0181 61214 2605 9686 0863 651
Number Shares Allotted100100       
Other Creditors    42042048 42059 92061 660
Other Taxation Social Security Payable    6 0917 05713 5502 80810 090
Par Value Share11       
Property Plant Equipment Gross Cost 21 30021 30098 30098 30098 30070 49468 9957 495
Provisions For Liabilities Balance Sheet Subtotal 2 7262 7269 41510 6898 5527 1348 561775
Provisions For Liabilities Charges3 4082 726       
Secured Debts15 4439 053       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions21 300        
Tangible Fixed Assets Cost Or Valuation21 300        
Tangible Fixed Assets Depreciation4 2607 668       
Tangible Fixed Assets Depreciation Charged In Period4 2603 408       
Total Additions Including From Business Combinations Property Plant Equipment   77 000  17 994  
Total Assets Less Current Liabilities13 0566 4673 97387 34257 87259 26843 51634 6267 728
Trade Creditors Trade Payables      7791 0801 139
Trade Debtors Trade Receivables    24 00030 40021 60014 40021 400
Accrued Liabilities    655655695695 
Advances Credits Directors2020       
Advances Credits Made In Period Directors600        
Advances Credits Repaid In Period Directors620        
Amounts Owed By Directors      27 296  
Corporation Tax Payable    13 0327 0927 141  
Finance Lease Liabilities Present Value Total    5 0895 088   
Prepayments Accrued Income    12 000    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023
Free Download (9 pages)

Company search

Advertisements