Mathe Organics Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Mathe Organics Limited is established as Private Limited Company, registered in 3rd Floor,, 86-90 Paul Street, London. The postal code is EC2A 4NE. This enterprise exists since 2014-07-23. The Companies House Reg No. is 09144500. Established as Limonada Mathe, this firm used the business name until 2021, when it was changed to Mathe Organics Limited. This company's SIC code is 11070 and has the NACE code: Manufacture of soft drinks; production of mineral waters and other bottled waters. The latest annual accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 23rd July 2023.

Currently, the directors appointed by this particular company are: Hortense D. arranged to perform management duties in 2021 in June and Jacopo P. arranged to perform management duties in 2014. At least one limited company has been appointed director, specifically Lp Capital Srl.

Previous company's names
Mathe Organics Limited 2021-06-09
Limonada Mathe Limited 2014-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 300

Balance Sheet
Cash Bank On Hand			34 638		5 501	1	1	7
Current Assets	6 328	7 954	39 033	27 177	85 122	245 991	220 414	214 856
Debtors	6 328		4 395	9 039	54 023	146 812	220 413	214 849
Net Assets Liabilities			30 138	-62 062	-97 877	-55 978	-164 164	-168 391
Other Debtors			942	148	504	302	551	493
Property Plant Equipment				1 187	838	371	22
Total Inventories					25 598	99 178
Net Assets Liabilities Including Pension Asset Liability	-1 300

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-11 300
Shareholder Funds	-1 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	500	600
Accumulated Depreciation Impairment Property Plant Equipment				212	561	1 028	1 377	1 399
Additions Other Than Through Business Combinations Property Plant Equipment				1 399
Amounts Owed By Group Undertakings Participating Interests				18 138	48 193	91 386	118 519	113 013
Amounts Owed To Group Undertakings Participating Interests				-18 138
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				1 412		1 530	1 356	1 173
Creditors	7 128	5 693	8 295	90 426	4 695	11 065	21 677	21 434
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				212	349	467	349	22
Net Current Assets Liabilities	-800	2 261	30 738	-81 387	80 427	234 926	198 737	193 422
Other Creditors			3 872	86 093	1 898	750	750	1 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 396
Property Plant Equipment Gross Cost				1 399	1 399	1 399	1 399	1 399
Total Assets Less Current Liabilities	-800	2 261	30 738	-80 200	81 265	235 297	198 759	193 422
Trade Creditors Trade Payables			5 023	2 921	2 797	8 785	19 571	18 630
Trade Debtors Trade Receivables			3 453	8 891	5 326	55 124	101 343	101 343
Advances Credits Directors	3 696	674	3 272	85 343	498	81	81
Advances Credits Made In Period Directors		3 022	2 598	82 072	84 845	579
Accruals Deferred Income	500
Creditors Due Within One Year	7 128
Number Shares Allotted	10 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000
Amount Specific Advance Or Credit Directors	2 700

Company staff