Mathseducational started in year 2011 as Private Limited Company with registration number 07836038. The Mathseducational company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chichester at 9 Vinnetrow Business Park. Postal code: PO20 1QH.
At present there are 2 directors in the the company, namely Lynda B. and Phillip B.. In addition one secretary - Lynda B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Vinnetrow Business Park |
Office Address2 | Vinnetrow Road |
Town | Chichester |
Post code | PO20 1QH |
Country of origin | United Kingdom |
Registration Number | 07836038 |
Date of Incorporation | Fri, 4th Nov 2011 |
Industry | Educational support services |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Phillip B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lynda B. This PSC owns 25-50% shares.
Phillip B.
Notified on | 30 November 2016 |
Nature of control: |
25-50% shares |
Lynda B.
Notified on | 30 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 69 596 | 136 283 | 178 407 | 131 787 | 137 258 | |||||
Balance Sheet | ||||||||||
Current Assets | 77 258 | 160 302 | 197 869 | 136 816 | 145 002 | 142 253 | 167 484 | 163 745 | 157 897 | 167 100 |
Net Assets Liabilities | 137 258 | 140 945 | 161 249 | 162 606 | 157 945 | 164 664 | ||||
Cash Bank In Hand | 63 611 | 138 279 | 196 820 | 127 255 | ||||||
Debtors | 13 647 | 22 023 | 1 049 | 9 561 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 136 283 | 178 407 | 131 787 | 137 258 | ||||||
Tangible Fixed Assets | 1 430 | 2 125 | 1 594 | 1 517 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 69 586 | 136 273 | 178 397 | 131 777 | ||||||
Shareholder Funds | 69 596 | 136 283 | 178 407 | 131 787 | 137 258 | |||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 8 882 | 2 612 | 7 541 | 2 231 | 877 | 3 130 | ||||
Fixed Assets | 2 125 | 1 594 | 1 517 | 1 138 | 1 304 | 1 306 | 1 092 | 925 | 694 | |
Net Current Assets Liabilities | 68 166 | 134 158 | 176 813 | 130 270 | 136 120 | 139 641 | 159 943 | 161 514 | 157 020 | 163 970 |
Total Assets Less Current Liabilities | 69 596 | 136 283 | 178 407 | 131 787 | 137 258 | 140 945 | 161 249 | 162 606 | 157 945 | 164 664 |
Creditors Due Within One Year | 9 092 | 26 144 | 21 056 | 6 546 | 8 882 | |||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 429 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 006 | 3 006 | 3 435 | |||||||
Tangible Fixed Assets Depreciation | 881 | 1 412 | 1 918 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 531 | 506 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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