Matheson Communications Limited YORK


Matheson Communications Limited is a private limited company that can be found at Vodafone, 29-30 Parliament Street, York YO1 8RS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Sarah M., appointed on 15 July 2020. Director Alistair M., appointed on 13 September 2018.
The company is classified as "retail sale of mobile telephones" (SIC: 47421).
The last confirmation statement was filed on 2023-07-15 and the date for the following filing is 2024-07-29. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Matheson Communications Limited Address / Contact

Office Address Vodafone
Office Address2 29-30 Parliament Street
Town York
Post code YO1 8RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11566406
Date of Incorporation Thu, 13th Sep 2018
Industry Retail sale of mobile telephones
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Sarah M.

Position: Director

Appointed: 15 July 2020

Alistair M.

Position: Director

Appointed: 13 September 2018

Sarah M.

Position: Director

Appointed: 21 February 2019

Resigned: 02 December 2019

Sarah M.

Position: Director

Appointed: 13 September 2018

Resigned: 01 December 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Sarah M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alistair M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah M.

Notified on 15 July 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alistair M.

Notified on 13 September 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah M.

Notified on 21 February 2019
Ceased on 10 February 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah M.

Notified on 13 September 2018
Ceased on 1 December 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Current Assets208 184380 712329 224151 219
Cash Bank On Hand 298 083238 98948 700
Debtors 82 62990 235102 519
Net Assets Liabilities108 155222 631168 12574 488
Other Debtors  4 0942 089
Property Plant Equipment 1 4752 4222 631
Other
Creditors101 64845 83336 66726 667
Fixed Assets1 6191 4752 4224 626
Net Current Assets Liabilities106 536266 989202 83097 029
Total Assets Less Current Liabilities108 155268 464205 252101 655
Accrued Liabilities 1 3651 3651 345
Accumulated Depreciation Impairment Property Plant Equipment 1 5242 7174 013
Average Number Employees During Period14182428
Bank Borrowings Overdrafts 4 16710 00010 000
Corporation Tax Payable 32 55010 490-9 045
Increase From Depreciation Charge For Year Property Plant Equipment  1 1931 296
Intangible Assets   1 995
Intangible Assets Gross Cost   1 995
Other Creditors -88 429
Other Taxation Social Security Payable 9 70822 505835
Property Plant Equipment Gross Cost 2 9995 1396 644
Provisions For Liabilities Balance Sheet Subtotal  460500
Total Additions Including From Business Combinations Intangible Assets   1 995
Total Additions Including From Business Combinations Property Plant Equipment  2 1401 505
Trade Creditors Trade Payables 1 13735 88610 554
Trade Debtors Trade Receivables 82 62986 141100 430

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates July 15, 2023
filed on: 17th, July 2023
Free Download (3 pages)

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