Mathern started in year 2014 as Private Limited Company with registration number 09091748. The Mathern company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackwood at 200 High Street. Postal code: NP12 1AJ.
The company has 6 directors, namely Georgia K., Mohammad H. and Jayesh C. and others. Of them, Deborah H., Adam F. have been with the company the longest, being appointed on 18 June 2014 and Georgia K. has been with the company for the least time - from 8 April 2020. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 200 High Street |
| Office Address2 | High Street |
| Town | Blackwood |
| Post code | NP12 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 09091748 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Activities of head offices |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The list of PSCs who own or control the company consists of 3 names. As we discovered, there is Adam F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Georgia K. This PSC owns 25-50% shares. The third one is Alejandro G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Adam F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Georgia K.
| Notified on | 24 September 2017 |
| Nature of control: |
25-50% shares |
Alejandro G.
| Notified on | 9 December 2016 |
| Ceased on | 24 September 2017 |
| Nature of control: |
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 | 2024-03-31 |
| Net Worth | 140 640 | 444 628 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 620 | 5 700 | ||||||||
| Current Assets | 23 665 | 20 879 | 10 431 | 11 620 | 5 700 | 6 694 | 47 707 | 56 603 | 63 700 | 18 730 |
| Net Assets Liabilities | 443 878 | 635 560 | 710 854 | 744 985 | 745 197 | 785 654 | 802 052 | 808 901 | 763 476 | |
| Cash Bank In Hand | 23 665 | 1 879 | ||||||||
| Debtors | 19 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 640 | 444 628 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 | 6 | ||||||||
| Profit Loss Account Reserve | 140 634 | 444 622 | ||||||||
| Shareholder Funds | 140 640 | 444 628 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 64 681 | 86 801 | 52 696 | 12 645 | 13 427 | 13 983 | 6 481 | 6 729 | 7 184 | |
| Fixed Assets | 751 642 | 751 930 | 751 930 | 751 930 | 751 930 | 751 930 | 751 930 | 751 930 | 751 930 | 751 930 |
| Intangible Assets | 751 930 | 751 930 | ||||||||
| Intangible Assets Gross Cost | 751 930 | 751 930 | ||||||||
| Net Current Assets Liabilities | -67 502 | -43 052 | 76 370 | 41 076 | -6 945 | -6 733 | 33 724 | 50 120 | 56 971 | 11 546 |
| Other Operating Expenses Format2 | 847 | 664 | ||||||||
| Other Operating Income Format2 | 2 | |||||||||
| Profit Loss | 40 457 | 16 398 | ||||||||
| Staff Costs Employee Benefits Expense | 24 933 | 28 379 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 552 | 3 846 | ||||||||
| Total Assets Less Current Liabilities | 684 140 | 708 878 | 675 560 | 710 854 | 744 985 | 745 197 | 785 654 | 802 052 | 808 901 | 763 476 |
| Turnover Revenue | 57 000 | 38 000 | ||||||||
| Creditors Due After One Year | 543 500 | 264 250 | ||||||||
| Creditors Due Within One Year | 91 167 | 63 931 | ||||||||
| Investments Fixed Assets | 751 642 | 751 930 | ||||||||
| Number Shares Allotted | 600 | |||||||||
| Par Value Share | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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