The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Gater, Simon
    Design & Events born in July 1972
    Individual (2 offsprings)
    Officer
    2001-07-06 ~ now
    OF - Director → CIF 0
    Mr Simon Gater
    Born in July 1972
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Cotongater, Cia-louise
    Design & Events born in January 1971
    Individual (2 offsprings)
    Officer
    2003-10-01 ~ now
    OF - Director → CIF 0
    Cotongater, Cia-louise
    Design & Events
    Individual (2 offsprings)
    Officer
    2001-07-06 ~ now
    OF - Secretary → CIF 0
    Ms Cia-louise Cotongater
    Born in January 1971
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Combined Nominees Limited
    Born in August 1990
    Individual
    Officer
    2001-07-06 ~ 2001-07-06
    OF - Nominee Director → CIF 0
  • 2
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    2001-07-06 ~ 2001-07-06
    PE - Nominee Director → CIF 0
    2001-07-06 ~ 2001-07-06
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MAD RIVER LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
7,500 GBP2022-10-31
Property, Plant & Equipment
70,985 GBP2023-10-31
132,658 GBP2022-10-31
Fixed Assets
70,985 GBP2023-10-31
140,158 GBP2022-10-31
Debtors
330,696 GBP2023-10-31
319,237 GBP2022-10-31
Cash at bank and in hand
118,619 GBP2023-10-31
95,345 GBP2022-10-31
Current Assets
449,315 GBP2023-10-31
414,582 GBP2022-10-31
Creditors
Current
223,616 GBP2023-10-31
199,536 GBP2022-10-31
Net Current Assets/Liabilities
225,699 GBP2023-10-31
215,046 GBP2022-10-31
Total Assets Less Current Liabilities
296,684 GBP2023-10-31
355,204 GBP2022-10-31
Net Assets/Liabilities
279,184 GBP2023-10-31
266,070 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
278,184 GBP2023-10-31
265,070 GBP2022-10-31
Equity
279,184 GBP2023-10-31
266,070 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-10-31
142,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,990 GBP2023-10-31
284,855 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,005 GBP2023-10-31
152,197 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
70,985 GBP2023-10-31
132,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,610 GBP2023-10-31
167,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,269 GBP2023-10-31
68,890 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,341 GBP2023-10-31
98,869 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,546 GBP2023-10-31
140,160 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
227,150 GBP2023-10-31
179,077 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
330,696 GBP2023-10-31
319,237 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,714 GBP2023-10-31
22,009 GBP2022-10-31
Trade Creditors/Trade Payables
Current
102,999 GBP2023-10-31
37,224 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,854 GBP2023-10-31
99,728 GBP2022-10-31
Other Creditors
Current
40,049 GBP2023-10-31
30,575 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,681 GBP2022-10-31
  • MAD RIVER LIMITED
    Info
    Registered number 04247475
    21 Church Road, Parkstone, Poole, Dorset BH14 8UF
    Private Limited Company incorporated on 2001-07-06 (24 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.