Matheson Portfolios Limited in Croydon, CR0 7DL

Description

Data updated on: 11-12-2020

Matheson Portfolios started conducting its business in the year 2011 as a Private Limited Company registered with number: 07564959. The firm's head office was located in Croydon at 31 Sherwood Road. The Matheson Portfolios Limited business had been on the market for at least nine years.

The info we gathered describing the following firm's executives reveals that the last two directors were: Jane M. and Waldron M. who were appointed to their positions on Tuesday 15th March 2011.

Executives who had control over the firm were as follows: Waldron M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-72 189	-96 503	-111 871	-113 722	-106 546	-107 059

Balance Sheet
Cash Bank In Hand	18 469	1 455	1 233	1 017	5 112
Current Assets	19 794	1 455	2 423	2 351	6 759	330	2 358	1 303	885
Debtors	1 325		1 190	1 334	1 646
Net Assets Liabilities Including Pension Asset Liability	-72 189	-96 503	-111 871	-113 722	-106 546	-107 059
Tangible Fixed Assets	427 636	399 141	274 634	274 634	274 634
Net Assets Liabilities						107 059	104 849	99 938	102 115

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-72 191	-96 505	-111 873	-113 724	-106 548
Shareholder Funds	-72 189	-96 503	-111 871	-113 722	-106 546	-107 059

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	372 153
Creditors Due Within One Year Total Current Liabilities	147 466
Fixed Assets	427 636	399 141	274 634	274 634	274 634	274 634	274 634	183 138
Net Current Assets Liabilities	-127 672	-99 491	-138 192	-218 590	-211 414	-211 927	209 717	160 859	102 115
Tangible Fixed Assets Additions	427 636		60 000
Tangible Fixed Assets Cost Or Valuation	427 636	399 141	274 634	274 634	274 634
Total Assets Less Current Liabilities	299 964	299 650	136 442	56 044	63 220	62 707	64 917	22 279	102 115
Creditors						212 257	212 075	162 162	103 000
Creditors Due After One Year	372 153	396 153	248 313	169 766	169 766	169 766
Creditors Due Within One Year	147 466	100 946	120 115	220 941	218 173	212 257
Tangible Fixed Assets Disposals		28 495	184 507
Amount Specific Advance Or Credit Directors	146 412	153 525	119 160	220 941	216 995

Company staff

Waldron M.

Role: Secretary

Appointed: 15 March 2011

Latest update: 24 May 2023

Jane M.

Role: Director

Appointed: 15 March 2011

Latest update: 24 May 2023

Waldron M.

Role: Director

Appointed: 15 March 2011

Latest update: 24 May 2023

People with significant control

Waldron M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 30 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	30 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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

Matheson Portfolios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waldron M.

Jane M.

Waldron M.

People with significant control

Waldron M.

Jane M.

Accounts Documents

Company filings

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