Mathew Bell Ltd in Mount Pleasant, EN4 9EB

Description

Data updated on: 01-11-2023

Mathew Bell is a business located at EN4 9EB Mount Pleasant at C/o Desai & Co Serviced Office Centre. This business has been registered in year 2006 and is registered under the identification number 05919369. This business has been present on the English market for 18 years now and company official state is active. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-30.

Mathew B. is the firm's individual managing director, who was assigned to lead the company in 2006. Since 2012 Shelagh M., had performed assigned duties for this specific company up until the resignation 3 years ago.

Mathew B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	38 532	20 651	44 839	43 971	37 737	98 981

Balance Sheet
Cash Bank On Hand						107 357	84 090	90 056	73 859	59 856	74 391	81 050	95 312
Current Assets	93 725	49 060	119 921	104 936	81 836	127 391	153 207	153 536	131 477	121 620	103 413	97 162	106 806
Debtors	63 011	11 606	16 513	6 788	1 037	20 035	69 117	63 480	57 618	61 764	29 022	16 112	11 494
Net Assets Liabilities						98 981	119 454	120 768	118 020	111 293	99 312	95 487	100 652
Other Debtors											6 859
Property Plant Equipment						2 531	1 898	1 424	1 068	6 911	5 874	4 406	4 406
Cash Bank In Hand	30 714	37 454	103 408	98 148	80 799	107 356
Tangible Fixed Assets	2 640	8 960	6 400	5 812	3 959	2 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 432	20 551	44 739	43 871	37 637	98 881
Shareholder Funds	38 532	20 651	44 839	43 971	37 737	98 981

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities												1 463	1 463
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 550	-1 238	-1 238	-1 238	-1 200
Accumulated Depreciation Impairment Property Plant Equipment						9 109	9 742	10 216	10 572	12 876	13 913	11 741	11 741
Average Number Employees During Period						3	3	3	3	3	2	1	1
Comprehensive Income Expense						91 744	50 473
Creditors						31 488	34 413	32 954	13 287	16 038	9 975	6 081	4 551
Depreciation Expense Property Plant Equipment						1 428	633
Dividend Per Share Interim								270	290	240	255
Dividends Paid						-30 500	-30 000
Dividends Paid On Shares Final						30 500	30 000
Dividends Paid On Shares Interim								27 000	29 000	24 000	25 500
Increase From Depreciation Charge For Year Property Plant Equipment							633		356		1 037	1 468
Loans From Directors													6 009
Net Current Assets Liabilities	35 892	11 691	38 439	38 159	33 778	96 450	118 794	120 582	118 190	105 582	93 438	91 081	102 255
Other Creditors											322
Par Value Share		1	1	1	1	1	300
Profit Loss						91 744	50 473
Property Plant Equipment Gross Cost						11 640	11 640	11 640	11 640	19 787	19 787	16 147	16 147
Taxation Social Security Payable											9 653	4 096	3 088
Total Assets Less Current Liabilities	38 532	20 651	44 839	43 971	37 737	98 981	120 692	122 006	119 258	112 493	99 312	95 487	106 661
Trade Debtors Trade Receivables											22 163	16 112	11 494
Value-added Tax Payable												522
Director Remuneration								13 278	15 013	22 814	17 445
Creditors Due Within One Year	57 833	37 369	81 482	66 777	48 058	30 941
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 000	8 000	1 640
Tangible Fixed Assets Cost Or Valuation	4 400	13 400	10 000	11 640	11 640
Tangible Fixed Assets Depreciation	1 760	4 440	3 600	5 828	7 681	9 109
Tangible Fixed Assets Depreciation Charged In Period		2 680	2 400	2 228	1 853	1 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 240
Tangible Fixed Assets Disposals			11 400

Company staff

Mathew B.

Role: Director

Appointed: 30 August 2006

Latest update: 20 April 2024

Shelagh M.

Role: Director

Appointed: 12 December 2012

Resigned: 30 December 2021

Latest update: 20 April 2024

Uk Secretaries Ltd

Role: Corporate Secretary

Appointed: 30 August 2006

Resigned: 30 August 2006

Address: 152-160 City Rd, London, EC1V 2NX

Latest update: 20 April 2024

Uk Directors Ltd

Role: Corporate Director

Appointed: 30 August 2006

Resigned: 30 August 2006

Address: 152 - 160 City Road, London, EC1V 2NX

Latest update: 20 April 2024

Shelagh M.

Role: Secretary

Appointed: 30 August 2006

Resigned: 30 December 2021

Latest update: 20 April 2024

People with significant control

Mathew B.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Mathew Bell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Shelagh M.

Uk Secretaries Ltd

Uk Directors Ltd

Shelagh M.

People with significant control

Mathew B.

Accounts Documents

Company filings

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