Mathemata Associates Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Mathemata Associates started its business in 2009 as a Private Limited Company registered with number: 06842052. The firm has been active for 15 years and the present status is active. The company's registered office is situated in Bishop's Stortford at Ducketts Wharf. You could also find the company by the postal code of CM23 3AR. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

The following firm owes its achievements and constant growth to exactly two directors, specifically Martin A. and James E., who have been supervising it since March 2009.

Martin A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	364	189	4 892	3 090	657

Balance Sheet
Cash Bank On Hand						294	1 218	10 202
Current Assets	17 973	19 095	38 931	60 887	46 095	19 140	28 740	28 092	24 990		31 688	3	3
Debtors	17 494	19 095	38 931	60 887	45 237	18 846	27 522	17 890	24 990	36 856	31 688
Net Assets Liabilities						657	9 058	10 782	1 308	1 177	1 002	3	3
Other Debtors										24 856	31 758
Property Plant Equipment						244	183	469	352	264	1 022
Cash Bank In Hand	479				858	294
Net Assets Liabilities Including Pension Asset Liability	121	364	189	4 892	3 090	657
Tangible Fixed Assets	225	169	577	433	325	244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21	264	89	4 792	2 990	557
Shareholder Funds	121	364	189	4 892	3 090	657

Other Financial Data
Accrued Liabilities										1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment						755	816	972	1 089	1 177	1 518
Additions Other Than Through Business Combinations Property Plant Equipment								442			1 099
Average Number Employees During Period									2	2
Bank Overdrafts										16 386	7 311
Creditors						4 291	19 865	17 779	24 034	35 943	31 708
Increase From Depreciation Charge For Year Property Plant Equipment							61	156	117	88	341
Net Current Assets Liabilities	-104	195	9 115	16 083	16 271	5 987	8 875	10 313	956	913	20	3	3
Number Shares Issued Fully Paid										100	100
Par Value Share	1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						999	999	1 441	1 441	1 441	2 540
Taxation Social Security Payable										18 307	23 097
Total Assets Less Current Liabilities	121	364	9 692	16 516	15 374	6 231	9 058				1 002	3	3
Total Borrowings										16 386	7 311
Trade Debtors Trade Receivables										12 000	-70
Fixed Assets	225	169	577	433	325	244					1 022
Accruals Deferred Income					-1 222	-1 283
Creditors Due After One Year			9 503	11 624	12 284	4 291
Creditors Due Within One Year	18 077	18 900	29 816	44 804	31 046	13 153
Number Shares Allotted	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Cost Or Valuation	399	399	999	999	999
Tangible Fixed Assets Depreciation	174	230	422	566	674
Tangible Fixed Assets Depreciation Charged In Period		56	192	144	108

Company staff

Martin A.

Role: Director

Appointed: 10 March 2009

Latest update: 1 April 2024

James E.

Role: Director

Appointed: 10 March 2009

Latest update: 1 April 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016

Mathemata Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

James E.

People with significant control

Martin A.

Accounts Documents

Company filings

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