Mathys & Squire Services Ltd LONDON


Founded in 2014, Mathys & Squire Services, classified under reg no. 09197906 is an active company. Currently registered at C/o Mathys & Squire Llp The Shard SE1 9SG, London the company has been in the business for eight years. Its financial year was closed on Thu, 31st Mar and its latest financial statement was filed on Wednesday 31st March 2021. Since Wednesday 8th October 2014 Mathys & Squire Services Ltd is no longer carrying the name Brekor.

The company has 5 directors, namely Martin M., Alan M. and Christopher H. and others. Of them, Paul C. has been with the company the longest, being appointed on 12 January 2015 and Martin M. and Alan M. and Christopher H. and Jane C. have been with the company for the least time - from 17 September 2018. As of 20 January 2022, there were 6 ex directors - Martin M., Peter G. and others listed below. There were no ex secretaries.

Mathys & Squire Services Ltd Address / Contact

Office Address C/o Mathys & Squire Llp The Shard
Office Address2 London Bridge Street
Town London
Post code SE1 9SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09197906
Date of Incorporation Mon, 1st Sep 2014
Industry Combined office administrative service activities
Industry Human resources provision and management of human resources functions
End of financial Year 31st March
Company age 8 years old
Account next due date Sat, 31st Dec 2022 (345 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Thu, 15th Sep 2022 (2022-09-15)
Last confirmation statement dated Wed, 1st Sep 2021

Company staff

Martin M.

Position: Director

Appointed: 17 September 2018

Alan M.

Position: Director

Appointed: 17 September 2018

Christopher H.

Position: Director

Appointed: 17 September 2018

Jane C.

Position: Director

Appointed: 17 September 2018

Paul C.

Position: Director

Appointed: 12 January 2015

Martin M.

Position: Director

Appointed: 17 September 2018

Resigned: 17 September 2018

Peter G.

Position: Director

Appointed: 12 January 2015

Resigned: 01 November 2018

Harvey A.

Position: Director

Appointed: 12 January 2015

Resigned: 21 June 2018

Ilya K.

Position: Director

Appointed: 12 January 2015

Resigned: 25 September 2020

Peter C.

Position: Director

Appointed: 10 September 2014

Resigned: 14 January 2015

Richard O.

Position: Director

Appointed: 01 September 2014

Resigned: 10 September 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Mathys & Squire Llp from London, England. This PSC is classified as "a limited liability partnership" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Mathys & Squire Llp

The Shard 32 London Bridge Street, London, SE1 9SG, England

Legal authority Limited Liability Partnerships Act 2000
Legal form Limited Liability Partnership
Country registered England
Place registered England And Wales
Registration number Oc335375
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Brekor October 8, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand405 189496 857138 683159 825
Current Assets5 506 3555 481 3935 863 6475 393 616
Debtors5 101 1664 984 5365 724 9645 233 791
Net Assets Liabilities9 01420 14613 0345 984
Other Debtors192 499322 488278 683180 342
Property Plant Equipment2 709 0582 674 8422 410 4482 092 381
Other
Accrued Liabilities Deferred Income4 609 1064 359 2333 978 8123 530 423
Accumulated Depreciation Impairment Property Plant Equipment712 0921 144 8471 584 6421 999 311
Administrative Expenses370 168432 926439 984414 668
Amounts Owed By Group Undertakings2 765 4002 982 9703 490 3473 092 053
Amounts Owed To Group Undertakings54 7031 185 963899 2171 532 231
Applicable Tax Rate19191919
Average Number Employees During Period148160173168
Bank Borrowings474 95891 838  
Bank Borrowings Overdrafts94 61491 838141 713 
Bank Overdrafts479 192 141 713 
Comprehensive Income Expense1 49511 132-7 112-7 050
Corporation Tax Payable26 2757 69832 90642 833
Corporation Tax Recoverable3 241   
Cost Sales14 449 28415 918 98017 191 46115 555 473
Creditors94 6147 151 6897 276 6616 361 133
Current Tax For Period26 2757 69832 90642 833
Depreciation Expense Property Plant Equipment363 247432 926439 983414 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment 171188 
Disposals Property Plant Equipment 390522182 024
Fixed Assets2 709 0582 674 842  
Further Operating Expense Item Component Total Operating Expenses5005002 500500
Future Minimum Lease Payments Under Non-cancellable Operating Leases17 918 46016 126 61414 334 76812 542 922
Gross Profit Loss413 412461 402467 866296 267
Group Tax Relief Received Paid7 91136 524  
Increase Decrease In Current Tax From Adjustment For Prior Periods-3 219   
Increase From Depreciation Charge For Year Property Plant Equipment 432 926439 983414 669
Interest Expense On Bank Loans Similar Borrowings17 1268 149317 
Interest Expense On Bank Overdrafts431 4971 709183
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 545   
Interest Payable Similar Charges Finance Costs18 7149 6462 088183
Issue Equity Instruments80 000   
Net Current Assets Liabilities-1 827 750-1 670 296-1 413 014-967 517
Number Shares Issued Fully Paid 80 00180 00180 001
Operating Profit Loss43 24428 47627 88235 948
Other Creditors469 182482 439365 862139 405
Other Interest Receivable Similar Income Finance Income21  18
Other Taxation Social Security Payable225 533271 944258 023241 245
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs473 629552 853738 966703 032
Prepayments1 495 1481 535 3891 558 8851 585 983
Prepayments Accrued Income77 22520 069  
Profit Loss1 49511 132-7 112-7 050
Profit Loss On Ordinary Activities Before Tax24 55118 83025 79435 783
Property Plant Equipment Gross Cost3 421 1503 819 6893 995 0904 091 692
Provisions For Liabilities Balance Sheet Subtotal777 680984 400984 4001 118 880
Social Security Costs805 903920 071942 470935 268
Staff Costs Employee Benefits Expense8 853 1299 987 02710 852 85710 267 723
Tax Expense Credit Applicable Tax Rate4 6653 5784 9016 799
Tax Increase Decrease From Effect Capital Allowances Depreciation13 97423 74030 72436 820
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss15 54730 76823 013291
Tax Tax Credit On Profit Or Loss On Ordinary Activities23 0567 69832 90642 833
Total Additions Including From Business Combinations Property Plant Equipment 398 929175 923278 626
Total Assets Less Current Liabilities881 3081 004 546997 4341 124 864
Total Borrowings954 15091 838141 713 
Trade Creditors Trade Payables1 089 770752 5741 600 128874 996
Trade Debtors Trade Receivables42 2781 88884 12789 765
Turnover Revenue14 862 69616 380 38217 659 32715 851 740
Wages Salaries7 573 5978 514 1039 171 4218 629 423
Further Item Interest Expense Component Total Interest Expense  62 
Other Operating Income Format1   154 349

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Full accounts data made up to Wednesday 31st March 2021
filed on: 23rd, December 2021
Free Download (24 pages)

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