Mathbarn Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

Based in James House 40, Poole BH15 1QG Mathbarn Limited is a Private Limited Company issued a 09182303 registration number. The company was launched on 2014-08-19. The enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

Since 2014-08-19, this particular limited company has only been guided by 1 managing director: John J. who has been guiding it for ten years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Gwyneth J. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 457	44 841	27 827	22 090	9 551	45 756	44 111	23 562
Current Assets	34 084	49 902	34 431	26 569	9 806	47 170	49 598	29 195
Debtors	21 627	5 061	6 604	4 479	255	1 414	5 487	5 633
Net Assets Liabilities	16 211	671	15 429	10 535	4 095	20 853	25 875	17 389
Other Debtors	4 451	293	259	227	195	138	382	788
Property Plant Equipment	23 016	17 262	14 988	11 160	8 141	7 207	5 306	3 764
Cash Bank In Hand	12 457
Net Assets Liabilities Including Pension Asset Liability	16 211
Tangible Fixed Assets	23 016

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 754	10 394	14 222	17 241	18 249	20 150	21 692
Additions Other Than Through Business Combinations Property Plant Equipment			2 366			2 073
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	1 971	6 530
Creditors	36 286	63 041	31 142	25 074	12 305	32 155	28 021	14 855
Increase From Depreciation Charge For Year Property Plant Equipment		5 754	4 640	3 828	3 019	2 424	1 901	1 542
Net Current Assets Liabilities	-2 202	-13 139	3 289	1 495	-2 499	15 015	21 577	14 340
Other Creditors		2 500	2 000	2 000	3 293	2 028	2 028	2 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 416
Other Disposals Property Plant Equipment						1 999
Other Taxation Social Security Payable	336	460
Property Plant Equipment Gross Cost	23 016	23 016	25 382	25 382	25 382	25 456	25 456	25 456
Provisions For Liabilities Balance Sheet Subtotal	4 603	3 452	2 848	2 120	1 547	1 369	1 008	715
Taxation Social Security Payable		6 990	8 909	4 853	1 539	10 686	7 014	2 991
Total Assets Less Current Liabilities	20 814	4 123	18 277	12 655	5 642	22 222	26 883	18 104
Trade Creditors Trade Payables	840	240	240	240	160
Trade Debtors Trade Receivables	17 176	4 768	6 345	4 252	60	1 276	5 105	4 845
Capital Employed	16 211
Creditors Due Within One Year	36 286
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	4 603
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 016
Tangible Fixed Assets Cost Or Valuation	23 016
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gwyneth J.

Role: Secretary

Appointed: 19 August 2014

Latest update: 3 December 2023

John J.

Role: Director

Appointed: 19 August 2014

Latest update: 3 December 2023

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Mathbarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyneth J.

John J.

Accounts Documents

Company filings

Filing category

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