Founded in 2016, Themathsurgery, classified under reg no. 10503256 is an active company. Currently registered at 86-90 Paul Street 3rd Floor EC2A 4NE, London the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Jason F., Suhail H.. Of them, Jason F., Suhail H. have been with the company the longest, being appointed on 30 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-90 Paul Street 3rd Floor |
| Office Address2 | Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10503256 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Jason F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Suhail H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason F.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suhail H.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 679 | 14 575 | 24 565 | 35 173 | 37 635 | 19 326 |
| Current Assets | 3 079 | 15 179 | 25 169 | 39 964 | 51 362 | 27 153 |
| Debtors | 400 | 604 | 604 | 4 791 | 13 727 | 7 827 |
| Net Assets Liabilities | 1 174 | 10 730 | 20 985 | 15 522 | 27 241 | 18 443 |
| Other Debtors | 4 187 | 13 123 | 5 223 | |||
| Property Plant Equipment | 1 500 | 2 606 | 1 954 | 1 582 | 861 | 1 627 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 163 | 162 | -2 | -1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 304 | 2 025 | 2 746 | 3 603 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 1 758 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | |
| Corporation Tax Payable | 2 453 | 7 934 | 2 | 2 664 | ||
| Creditors | 3 405 | 7 055 | 10 104 | 6 024 | 4 982 | -7 274 |
| Dividends Paid On Shares | 2 000 | 6 000 | 4 000 | 12 000 | ||
| Fixed Assets | 2 606 | 1 954 | 1 582 | 861 | 1 627 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 652 | 721 | 721 | 857 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 652 | 721 | 721 | 857 | |
| Loans From Directors | 1 517 | 557 | 3 217 | -9 881 | ||
| Net Current Assets Liabilities | -326 | 8 124 | 15 065 | 33 940 | 46 380 | 34 427 |
| Other Creditors | 1 110 | 2 000 | ||||
| Other Remaining Borrowings | 20 000 | 20 000 | 17 611 | |||
| Other Taxation Social Security Payable | 922 | 1 331 | 2 404 | 1 795 | ||
| Property Plant Equipment Gross Cost | 1 500 | 3 258 | 3 258 | 3 607 | 3 607 | 5 230 |
| Taxation Social Security Payable | 2 295 | 3 375 | 4 459 | 1 965 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 1 623 | ||||
| Total Assets Less Current Liabilities | 10 730 | 20 985 | 35 522 | 47 241 | 36 054 | |
| Trade Creditors Trade Payables | 150 | 120 | 403 | 523 | 643 | |
| Trade Debtors Trade Receivables | 400 | 604 | 604 | 604 | 604 | 2 604 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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