Founded in 2011, Stephen Mather Associates, classified under reg no. 07728626 is an active company. Currently registered at Fairfields House CO8 5JB, Bures the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Janice M., Stephen M.. Of them, Janice M., Stephen M. have been with the company the longest, being appointed on 4 August 2011. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Fairfields House |
| Office Address2 | The Croft |
| Town | Bures |
| Post code | CO8 5JB |
| Country of origin | United Kingdom |
| Registration Number | 07728626 |
| Date of Incorporation | Thu, 4th Aug 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 04 August 2011
Position: Director
Appointed: 04 August 2011
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Stephen M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 831 | 42 956 | 25 748 | 46 135 | 40 129 | 25 021 | 52 517 | 70 301 |
| Current Assets | 42 956 | 49 764 | 46 135 | 53 329 | 28 621 | 70 517 | 81 701 | |
| Debtors | 24 016 | 13 200 | 3 600 | 18 000 | 11 400 | |||
| Net Assets Liabilities | 8 067 | 238 | 29 462 | 36 499 | 40 375 | 25 401 | ||
| Property Plant Equipment | 870 | 435 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 869 | 1 304 | 1 304 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 304 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 39 | |||||||
| Corporation Tax Payable | 4 962 | 6 042 | ||||||
| Creditors | 26 764 | 42 718 | 20 302 | 10 341 | 13 306 | 3 220 | 13 982 | 10 590 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 529 | 9 518 | 3 507 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 435 | 435 | |||||
| Net Current Assets Liabilities | 8 067 | 238 | 29 462 | 35 794 | 40 023 | 25 401 | 56 535 | 71 111 |
| Other Creditors | 21 802 | 36 676 | 1 679 | 1 753 | 2 337 | |||
| Other Taxation Social Security Payable | 1 502 | 12 229 | 8 253 | |||||
| Property Plant Equipment Gross Cost | 1 304 | 1 304 | 1 304 | 1 304 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 83 | ||||||
| Total Assets Less Current Liabilities | 8 067 | 238 | 29 462 | 36 664 | 40 458 | 25 401 | ||
| Trade Debtors Trade Receivables | 3 600 | 18 000 | 11 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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