S Mathers Limited is a private limited company located at 20 Hatton Gardens, Glasgow G52 3PT. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director Sam M., appointed on 02 October 2018.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was sent on 2022-10-01 and the due date for the following filing is 2023-10-15. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 20 Hatton Gardens |
| Town | Glasgow |
| Post code | G52 3PT |
| Country of origin | United Kingdom |
| Registration Number | SC609618 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2018
The list of PSCs who own or control the company includes 1 name. As we researched, there is Sam M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam M.
| Notified on | 2 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-01 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 571 | 2 313 | 518 | 502 | |
| Current Assets | 2 313 | 911 | 502 | ||
| Debtors | 393 | ||||
| Net Assets Liabilities | -949 | -20 985 | -21 462 | ||
| Property Plant Equipment | 609 | 450 | 340 | 270 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | 269 | 339 | 399 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 1 750 | 1 500 | |||
| Creditors | 4 368 | 3 602 | 13 250 | 12 582 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 110 | 70 | 60 | |
| Net Current Assets Liabilities | -2 797 | -1 289 | -8 005 | -9 090 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 609 | 609 | 609 | 609 | |
| Total Assets Less Current Liabilities | -2 347 | -949 | -7 735 | -8 880 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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