Mathematics Limited in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

Located at Suite 17, Essex House, Upminster RM14 2SJ Mathematics Limited is categorised as a Private Limited Company with 08904382 Companies House Reg No. The company was started 10 years ago. The enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Mathematics Ltd filed its account information for the period that ended on 2022-02-28. Its latest annual confirmation statement was submitted on 2023-02-20.

Since 2014-02-20, this particular limited company has only been guided by an individual director: Kieran D. who has been guiding it for 10 years. To find professional help with legal documentation, this particular limited company has been using the skills of Nicola N. as a secretary since 2014.

Kieran D. is the individual who controls 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	16 564	59 673	61 796

Balance Sheet
Cash Bank On Hand			50 323	89 283	131 018	54 845	64 532
Current Assets	41 026	81 946	74 832	94 755	141 217	95 998	87 854
Debtors	8 096	10 662	24 509	5 472	10 199	41 153	23 322
Other Debtors			14 109			1 186
Property Plant Equipment			81	121	1 264	1 414	1 297
Cash Bank In Hand	32 930	71 284	50 323
Net Assets Liabilities Including Pension Asset Liability	16 564	59 673	61 796
Tangible Fixed Assets	1 177	749	81

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 464	59 573	61 696
Shareholder Funds	16 564	59 673	61 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 924	2 828	3 409	3 880	4 313
Average Number Employees During Period			1	1	3	3	3
Creditors			14 197	29 974	116 788	40 850	32 146
Increase From Depreciation Charge For Year Property Plant Equipment				904	581	471	433
Net Current Assets Liabilities	15 387	58 924	61 715	64 781	24 429	55 148	55 708
Other Creditors			1 500	3 542	73 942	2 243	14 146
Other Taxation Social Security Payable			11 114	23 587	33 088	29 388	17 995
Property Plant Equipment Gross Cost			2 005	2 949	4 673	5 294	5 610
Total Additions Including From Business Combinations Property Plant Equipment				944	1 724	621	316
Total Assets Less Current Liabilities	16 564	59 673	61 796	64 902	25 693	56 562	57 005
Trade Creditors Trade Payables			1 583	2 845	9 758	9 219	5
Trade Debtors Trade Receivables			11 480	5 472	10 199	39 967	23 322
Creditors Due Within One Year	25 639	23 022	13 117
Fixed Assets	1 177	749	81
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 765
Tangible Fixed Assets Cost Or Valuation	1 765
Tangible Fixed Assets Depreciation	588
Tangible Fixed Assets Depreciation Charged In Period	588

Company staff

Nicola N.

Role: Secretary

Appointed: 20 February 2014

Latest update: 25 April 2024

Kieran D.

Role: Director

Appointed: 20 February 2014

Latest update: 25 April 2024

People with significant control

Kieran D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Mathematics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Kieran D.

People with significant control

Kieran D.

Accounts Documents

Company filings

Filing category

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