Mathos Commercial Management Limited in Warrington, WA1 1NN

Description

Data updated on: 12-01-2018

This enterprise called Mathos Commercial Management was established on Thu, 1st Aug 2013 as a private limited company. This enterprise office was registered in Warrington on 1st Floor Bank Quay House, Sankey Street. This place postal code is WA1 1NN. The company registration number for Mathos Commercial Management Limited was 08632800. Mathos Commercial Management Limited had been in business for four years until Thu, 30th Nov 2017.

The business was supervised by a single director: Stephen C. who was leading it for four years.

Stephen C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	18 236	22 333	46 388

Balance Sheet
Cash Bank In Hand	24 264	33 214	65 384
Current Assets	33 503	35 739	68 040
Debtors	9 239	2 525	2 656
Tangible Fixed Assets	217	377	200
Net Assets Liabilities Including Pension Asset Liability		22 333	46 388

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 235	22 332	46 387
Shareholder Funds	18 236	22 333	46 388

Other Financial Data
Creditors Due Within One Year	15 484	13 783	21 852
Net Current Assets Liabilities	18 019	21 956	46 188
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	260	276
Tangible Fixed Assets Cost Or Valuation	260	536	536
Tangible Fixed Assets Depreciation	43	159	336
Tangible Fixed Assets Depreciation Charged In Period	43	116	177
Total Assets Less Current Liabilities	18 236	22 333	46 388
Fixed Assets		377	200

Company staff

Stephen C.

Role: Director

Appointed: 01 August 2013

Latest update: 7 July 2023

People with significant control

Stephen C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	15 August 2020
Confirmation statement last made up date	01 August 2016

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2016

Mathos Commercial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mathos Commercial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015