Mathieson Assets started in year 2015 as Private Limited Company with registration number 09468945. The Mathieson Assets company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northampton at 1 Billing Road. Postal code: NN1 5AL.
The company has 2 directors, namely Mark M., Helen M.. Of them, Mark M., Helen M. have been with the company the longest, being appointed on 3 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Billing Road |
| Town | Northampton |
| Post code | NN1 5AL |
| Country of origin | United Kingdom |
| Registration Number | 09468945 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Mark M. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Helen M. This PSC has significiant influence or control over the company,.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Helen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 11 940 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 271 | 27 653 | 30 033 | 601 | 3 372 | 2 569 | 131 751 | 78 337 |
| Current Assets | 24 371 | 30 753 | 37 933 | 15 701 | 33 472 | 44 469 | 144 955 | 103 750 |
| Debtors | 3 100 | 3 100 | 7 900 | 15 100 | 30 100 | 41 900 | 13 204 | 25 413 |
| Cash Bank In Hand | 21 271 | |||||||
| Other Debtors | 100 | 100 | 4 900 | 100 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 11 840 | |||||||
| Shareholder Funds | 11 940 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 12 431 | 24 975 | 37 800 | 15 525 | 22 296 | 12 800 | 110 271 | 91 267 |
| Net Current Assets Liabilities | 11 940 | 5 778 | 133 | 176 | 11 176 | 31 669 | 34 684 | 12 483 |
| Amount Specific Advance Or Credit Directors | 4 800 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 800 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 800 | |||||||
| Accrued Liabilities | 540 | 1 040 | ||||||
| Corporation Tax Payable | 5 891 | 11 935 | ||||||
| Creditors Due Within One Year | 12 431 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 6 000 | 12 000 | 18 719 | 9 979 | ||||
| Other Taxation Social Security Payable | 17 641 | 5 546 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 11 940 | 5 778 | 133 | 176 | 11 176 | 31 669 | ||
| Trade Creditors Trade Payables | 1 440 | |||||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 15 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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