Condy Mathias (holdings) Limited in PLYMOUTH - PL4 6HH

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Condy Mathias (holdings) Limited PLYMOUTH

Founded in 2012, Condy Mathias (holdings), classified under reg no. 07923052 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 8 directors, namely Steven T., Gareth H. and Richard B. and others. Of them, Richard B., John H., Katherine M., Michael A., Alun P., Stephen E. have been with the company the longest, being appointed on 25 January 2012 and Steven T. and Gareth H. have been with the company for the least time - from 11 April 2012. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Condy Mathias (holdings) Limited Address / Contact

Office Address	6 Houndiscombe Road
Town	Plymouth
Post code	PL4 6HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07923052
Date of Incorporation	Wed, 25th Jan 2012
Industry	Activities of financial services holding companies
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Steven T.

Position: Director

Appointed: 11 April 2012

Gareth H.

Position: Director

Appointed: 11 April 2012

Richard B.

Position: Director

Appointed: 25 January 2012

John H.

Position: Director

Appointed: 25 January 2012

Katherine M.

Position: Director

Appointed: 25 January 2012

Michael A.

Position: Director

Appointed: 25 January 2012

Alun P.

Position: Director

Appointed: 25 January 2012

Stephen E.

Position: Director

Appointed: 25 January 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	90	32 722	42 165	44 537	37 548	64 384	101 831	133 220
Current Assets					37 548	64 414	101 831
Debtors						30
Net Assets Liabilities	2 099 770	2 161 750	2 293 318	2 465 457	2 425 098	2 519 084	2 564 205	2 541 077
Other Debtors						30

Other
Accrued Liabilities	1 687	742	513	1 125	741	284
Amounts Owed To Related Parties	170 574	320 743	241 419	1 149	82 413	94 795	87 339
Average Number Employees During Period					8	8	8	8
Bank Borrowings	99 286	56 715	14 143	78 000	54 000
Creditors	99 286	56 715	14 143	78 000	54 000	95 129	87 425	141 942
Financial Liabilities							87 339	141 901
Investments Fixed Assets	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799
Investments In Subsidiaries	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799	2 549 799
Net Current Assets Liabilities	-350 743	-331 334	-242 338	-6 342	-70 701	-30 715	14 406	-8 722
Other Creditors	100 001			10 462	1 095	50	42	41
Other Remaining Borrowings	36 000
Ownership Interest In Subsidiary Percent	100	100	100	100
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Total Assets Less Current Liabilities	2 199 056	2 218 465	2 307 461	2 543 457	2 479 098	2 519 084
Total Borrowings	99 286	56 715	14 143	78 000	54 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thu, 31st Aug 2023 filed on: 31st, August 2023	confirmation statement	Free Download (13 pages)
MA	Articles and Memorandum of Association filed on: 11th, July 2023	incorporation	Free Download (22 pages)
SH08	Change of share class name or designation filed on: 11th, July 2023	capital	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 11th, July 2023	resolution	Free Download (3 pages)
CH01	On Tue, 6th Jun 2023 director's details were changed filed on: 8th, June 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Wed, 25th Jan 2023 filed on: 26th, January 2023	confirmation statement	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, October 2022	accounts	Free Download (10 pages)
CH01	On Mon, 18th Jul 2022 director's details were changed filed on: 19th, July 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Tue, 25th Jan 2022 filed on: 3rd, February 2022	confirmation statement	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 14th, December 2021	accounts	Free Download (11 pages)
SH01	Capital declared on Thu, 18th Feb 2021: 119004.00 GBP filed on: 20th, February 2021	capital	Free Download (8 pages)
SH01	Capital declared on Thu, 18th Feb 2021: 119004.00 GBP filed on: 18th, February 2021	capital	Free Download (8 pages)
CS01	Confirmation statement with updates Mon, 25th Jan 2021 filed on: 27th, January 2021	confirmation statement	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 1st, December 2020	accounts	Free Download (10 pages)
CH01	On Thu, 15th Oct 2020 director's details were changed filed on: 15th, October 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Sat, 25th Jan 2020 filed on: 27th, January 2020	confirmation statement	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 24th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Fri, 25th Jan 2019 filed on: 25th, January 2019	confirmation statement	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 6th, December 2018	accounts	Free Download (8 pages)
CH01	On Fri, 14th Sep 2018 director's details were changed filed on: 14th, September 2018	officers	Free Download (2 pages)
CH01	On Wed, 4th Apr 2018 director's details were changed filed on: 4th, April 2018	officers	Free Download (2 pages)
CH01	On Wed, 4th Apr 2018 director's details were changed filed on: 4th, April 2018	officers	Free Download (2 pages)
SH01	Capital declared on Tue, 3rd Apr 2018: 119002.00 GBP filed on: 3rd, April 2018	capital	Free Download (7 pages)
CS01	Confirmation statement with updates Thu, 25th Jan 2018 filed on: 30th, January 2018	confirmation statement	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 8th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wed, 25th Jan 2017 filed on: 31st, January 2017	confirmation statement	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 6th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 25th Jan 2016 filed on: 27th, January 2016	annual return	Free Download (12 pages)
SH01	Capital declared on Wed, 27th Jan 2016: 119000.00 GBP	capital
CH01	On Mon, 25th Jan 2016 director's details were changed filed on: 27th, January 2016	officers	Free Download (2 pages)
CH01	On Mon, 25th Jan 2016 director's details were changed filed on: 27th, January 2016	officers	Free Download (2 pages)
CH01	On Mon, 25th Jan 2016 director's details were changed filed on: 27th, January 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 15th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 25th Jan 2015 filed on: 27th, January 2015	annual return	Free Download (12 pages)
SH01	Capital declared on Tue, 27th Jan 2015: 119000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 18th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 25th Jan 2014 filed on: 5th, February 2014	annual return	Free Download (12 pages)
CH01	On Wed, 20th Nov 2013 director's details were changed filed on: 20th, November 2013	officers	Free Download (2 pages)
CH01	On Wed, 29th May 2013 director's details were changed filed on: 18th, November 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 21st, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Jan 2013 filed on: 30th, January 2013	annual return	Free Download (12 pages)
SH01	Capital declared on Mon, 24th Sep 2012: 119000.00 GBP filed on: 10th, October 2012	capital	Free Download (18 pages)
SH08	Change of share class name or designation filed on: 10th, October 2012	capital	Free Download (2 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 10th, October 2012	resolution	Free Download (1 page)
CH01	On Wed, 6th Jun 2012 director's details were changed filed on: 7th, June 2012	officers	Free Download (2 pages)
AP01	On Thu, 3rd May 2012 new director was appointed. filed on: 3rd, May 2012	officers	Free Download (3 pages)
AP01	On Thu, 3rd May 2012 new director was appointed. filed on: 3rd, May 2012	officers	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 7th, April 2012	mortgage	Free Download (5 pages)
CAP-SS	Solvency statement dated 09/02/12 filed on: 1st, March 2012	insolvency	Free Download (1 page)
SH19	Capital declared on Mon, 20th Feb 2012: 100.00 GBP filed on: 20th, February 2012	capital	Free Download (4 pages)
SH20	Statement by directors filed on: 20th, February 2012	capital	Free Download (1 page)
RESOLUTIONS	Resolution of reducing the issued share capital filed on: 20th, February 2012	resolution	Free Download (1 page)
AA01	Extension of current accouting period to Sun, 31st Mar 2013 filed on: 9th, February 2012	accounts	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 25th, January 2012	incorporation	Free Download (53 pages)

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