Founded in 2015, Matherprofit Consulting Uk, classified under reg no. 09805597 is an active company. Currently registered at 201 Haverstock Hill NW3 4QG, London the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Joao P., appointed on 2 October 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 201 Haverstock Hill |
| Town | London |
| Post code | NW3 4QG |
| Country of origin | United Kingdom |
| Registration Number | 09805597 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Joao P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joao P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 118 585 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 291 | 107 549 | 289 740 | 197 086 | 411 406 | 652 015 | 185 300 |
| Current Assets | 151 806 | 178 159 | 462 851 | 781 366 | 1 012 988 | 1 211 084 | 1 342 053 |
| Debtors | 79 515 | 20 673 | 43 119 | 30 153 | 42 419 | 559 069 | 1 156 753 |
| Net Assets Liabilities | 163 199 | 383 166 | 624 596 | 867 309 | 1 118 311 | 1 274 950 | |
| Other Debtors | 100 | 3 222 | 2 424 | 7 829 | 16 461 | ||
| Property Plant Equipment | 1 168 | 5 283 | 6 277 | 4 282 | 3 162 | 3 331 | |
| Cash Bank In Hand | 72 291 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 118 485 | ||||||
| Shareholder Funds | 118 585 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 1 842 | 5 575 | 9 577 | 13 245 | 15 299 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Corporation Tax Payable | 80 040 | 73 214 | 72 654 | ||||
| Creditors | 33 221 | 16 127 | 83 964 | 161 854 | 149 147 | 95 334 | 69 801 |
| Current Asset Investments | 49 936 | 129 992 | 554 127 | 559 163 | 523 560 | ||
| Dividends Paid | 104 141 | 62 952 | 42 731 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 1 654 | 3 733 | 4 002 | 3 668 | 2 054 | |
| Net Current Assets Liabilities | 118 585 | 162 031 | 378 887 | 619 512 | 863 841 | 1 115 750 | 1 272 252 |
| Other Creditors | 3 600 | 4 933 | 20 989 | 76 579 | 74 223 | 10 053 | 10 564 |
| Other Investments Other Than Loans | 554 127 | 559 163 | 523 560 | ||||
| Other Taxation Social Security Payable | 29 621 | 11 195 | 62 975 | 80 040 | 72 654 | 53 030 | |
| Profit Loss | 345 571 | 305 665 | 293 733 | ||||
| Property Plant Equipment Gross Cost | 1 356 | 7 125 | 11 852 | 13 859 | 16 407 | 18 630 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 004 | 1 193 | 814 | 601 | 633 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 356 | 5 769 | 4 727 | 2 007 | 2 548 | 2 223 | |
| Total Assets Less Current Liabilities | 118 585 | 163 199 | 384 170 | 625 789 | 868 123 | 1 118 912 | 1 275 583 |
| Trade Creditors Trade Payables | 5 235 | 1 710 | 11 506 | 6 207 | |||
| Trade Debtors Trade Receivables | 79 415 | 20 674 | 39 897 | 30 153 | 39 995 | 26 559 | 42 112 |
| Creditors Due Within One Year | 33 221 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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