Mathembedded Limited in Bristol, BS1 1TG

Description

Data updated on: 01-11-2023

Mathembedded Limited is officially located at Bristol at 34 St Nicholas Street. You can search for the firm using the area code - BS1 1TG. Mathembedded's incorporation dates back to 2009. This enterprise is registered under the number 07060665 and their current status is active. Mathembedded Limited was known 11 years ago under the name of Mathembedded Consulting. This company's declared SIC number is 62012 and has the NACE code: Business and domestic software development. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-29.

The info we gathered about this particular company's members shows us that there are two directors: Andrew S. and Peter B. who assumed their respective positions on 2011-02-01 and 2010-06-24.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mathembedded Limited 2013-08-16
Mathembedded Consulting Limited 2009-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 666	-60 731	62 297	47 018

Balance Sheet
Cash Bank On Hand				5 650	228	4 471	35 584	21 286	82 183	24 566	7 252
Current Assets	286 899	103 508	123 179	84 608	96 117	139 135	95 257	80 346	223 370	299 068	432 630
Debtors	286 836	79 304	33 416	78 958	95 889	134 664	57 295	57 560	139 687	273 002	423 878
Net Assets Liabilities				47 018	33 014	50 313	50 072	23 223	43 529	137 289	238 741
Other Debtors				7 099	54 508	68 825	45 848	57 560	105 599	218 648	374 059
Property Plant Equipment				1 925	679	3 563	3 956	2 609	987	1 508	3 431
Total Inventories							2 378	1 500	1 500	1 500	1 500
Cash Bank In Hand	63	24 204	89 763	5 650
Net Assets Liabilities Including Pension Asset Liability	31 666	-60 731	62 297	47 018
Tangible Fixed Assets	16 000	10 590	4 876	1 925

Capital & Reserves
Called Up Share Capital	202	1 000	1 000	985
Profit Loss Account Reserve	31 464	-61 731	61 297	46 033
Shareholder Funds	31 666	-60 731	62 297	47 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 605	42 974	44 355	45 990	48 329	49 951	51 168	52 202
Additions Other Than Through Business Combinations Property Plant Equipment										1 738	2 957
Average Number Employees During Period					5	6	6	5	4	4	4
Bank Borrowings									50 000	42 921	10 553
Bank Overdrafts										9 798	6 849
Creditors				39 069	63 649	91 708	48 389	59 236	130 641	120 080	186 115
Increase From Depreciation Charge For Year Property Plant Equipment					1 369	1 381	1 635	2 339	1 622	1 217	1 034
Net Current Assets Liabilities	15 666	-69 203	58 396	45 539	32 468	47 427	46 868	21 110	92 729	178 988	246 515
Other Creditors				48 539	30 233	54 952	53 138	21 036	24 393	3 000	3 925
Property Plant Equipment Gross Cost				43 530	43 653	47 918	49 946	50 938	50 938	52 676	55 633
Provisions For Liabilities Balance Sheet Subtotal				446	133	677	752	496	187	286	652
Taxation Social Security Payable								34 027	97 349	98 804	160 037
Total Assets Less Current Liabilities	31 666	-58 613	63 272	47 464	33 147	50 990	50 824	23 719	93 716	180 496	249 946
Trade Creditors Trade Payables				5 510	15 707	18 189	20 852	4 173	8 899	8 478	15 304
Trade Debtors Trade Receivables				71 859	41 381	65 839	11 447		34 088	54 354	49 819
Amount Specific Advance Or Credit Directors				5 000	265	274	11 500	22 500
Amount Specific Advance Or Credit Made In Period Directors					5 000	9	14 500	56 319
Amount Specific Advance Or Credit Repaid In Period Directors				5 000			3 000	45 319
Bank Borrowings Overdrafts				2 730	8 066
Creditors Due Within One Year	271 233	172 711	64 783	39 069
Disposals Property Plant Equipment						12
Other Taxation Social Security Payable				-17 710	9 643	18 567	-25 601	34 027
Provisions For Liabilities Charges		2 118	975	446
Tangible Fixed Assets Additions		4 090	1 800	706
Tangible Fixed Assets Cost Or Valuation	36 934	41 024	42 824	43 530
Tangible Fixed Assets Depreciation	20 934	30 434	37 948	41 605
Tangible Fixed Assets Depreciation Charged In Period		9 500	7 514	3 657
Total Additions Including From Business Combinations Property Plant Equipment					123	4 277	2 028	992

Company staff

Andrew S.

Role: Director

Appointed: 01 February 2011

Latest update: 9 March 2024

Peter B.

Role: Director

Appointed: 24 June 2010

Latest update: 9 March 2024

Redvers B.

Role: Director

Appointed: 30 November 2016

Resigned: 31 March 2021

Latest update: 9 March 2024

Carl S.

Role: Director

Appointed: 29 March 2010

Resigned: 14 October 2016

Latest update: 9 March 2024

Itzhak B.

Role: Director

Appointed: 29 October 2009

Resigned: 11 January 2011

Latest update: 9 March 2024

People with significant control

Andrew S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mathembedded Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Peter B.

Redvers B.

Carl S.

Itzhak B.

People with significant control

Andrew S.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mathembedded Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Peter B.

Redvers B.

Carl S.

Itzhak B.

People with significant control

Andrew S.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016