Mather Capital started in year 2014 as Private Limited Company with registration number 08930108. The Mather Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 16 Upper Woburn Place. Postal code: WC1H 0BS.
The firm has one director. Thomas M., appointed on 10 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Upper Woburn Place |
| Town | London |
| Post code | WC1H 0BS |
| Country of origin | United Kingdom |
| Registration Number | 08930108 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 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: 10 March 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Thomas M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Philippa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% shares |
Philippa M.
| Notified on | 10 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -36 774 | 3 949 | 61 486 | 118 993 | |||||
| Balance Sheet | |||||||||
| Current Assets | 5 465 | 4 800 | 31 508 | 51 876 | 176 895 | 17 059 | 180 244 | 118 868 | 40 880 |
| Net Assets Liabilities | 118 993 | 276 233 | 383 087 | 496 714 | 702 345 | 695 471 | |||
| Net Assets Liabilities Including Pension Asset Liability | -36 774 | 3 949 | 61 486 | 118 993 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -36 774 | 3 949 | 61 486 | 118 993 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 663 | 665 | 1 212 | 1 770 | 676 | 796 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 39 624 | 45 345 | 129 596 | 84 839 | 67 696 | 45 110 | |||
| Fixed Assets | 104 191 | 107 404 | 145 348 | 669 913 | 676 156 | 876 370 | 915 029 | ||
| Net Current Assets Liabilities | 5 465 | 4 800 | -42 705 | 12 252 | 131 550 | 112 537 | 94 301 | 51 172 | -4 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 666 | 676 | |||||||
| Total Assets Less Current Liabilities | 5 565 | 3 949 | 61 486 | 119 656 | 276 898 | 557 376 | 770 457 | 927 542 | 910 799 |
| Accruals Deferred Income | 663 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Creditors Due After One Year | 42 339 | 951 | |||||||
| Creditors Due Within One Year | 951 | 74 213 | 39 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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