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.
Office Address | Vodafone |
Office Address2 | 29-30 Parliament Street |
Town | York |
Post code | YO1 8RS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Current Assets | 208 184 | 380 712 | 329 224 | 151 219 |
Cash Bank On Hand | 298 083 | 238 989 | 48 700 | |
Debtors | 82 629 | 90 235 | 102 519 | |
Net Assets Liabilities | 108 155 | 222 631 | 168 125 | 74 488 |
Other Debtors | 4 094 | 2 089 | ||
Property Plant Equipment | 1 475 | 2 422 | 2 631 | |
Other | ||||
Creditors | 101 648 | 45 833 | 36 667 | 26 667 |
Fixed Assets | 1 619 | 1 475 | 2 422 | 4 626 |
Net Current Assets Liabilities | 106 536 | 266 989 | 202 830 | 97 029 |
Total Assets Less Current Liabilities | 108 155 | 268 464 | 205 252 | 101 655 |
Accrued Liabilities | 1 365 | 1 365 | 1 345 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 2 717 | 4 013 | |
Average Number Employees During Period | 14 | 18 | 24 | 28 |
Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | |
Corporation Tax Payable | 32 550 | 10 490 | -9 045 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 1 296 | ||
Intangible Assets | 1 995 | |||
Intangible Assets Gross Cost | 1 995 | |||
Other Creditors | -88 | 429 | ||
Other Taxation Social Security Payable | 9 708 | 22 505 | 835 | |
Property Plant Equipment Gross Cost | 2 999 | 5 139 | 6 644 | |
Provisions For Liabilities Balance Sheet Subtotal | 460 | 500 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 995 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 140 | 1 505 | ||
Trade Creditors Trade Payables | 1 137 | 35 886 | 10 554 | |
Trade Debtors Trade Receivables | 82 629 | 86 141 | 100 430 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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