Mathewson Square Ltd in Coleraine, BT52 1BG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Mathewson Square Ltd. This company was established eight years ago and was registered under NI640786 as the reg. no. This particular registered office of the company is registered in Coleraine. You can contact it at 23-25 Queen Street. This firm's declared SIC number is 41202 - Construction of domestic buildings. Mathewson Square Limited released its account information for the financial period up to 2022-09-30. The latest confirmation statement was submitted on 2023-09-09.

Allen M. is this specific company's solitary director, that was formally appointed eight years ago.

Allen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	40 711	39 223	37 721	35 724	35 601	34 540
Current Assets	476 617	475 074	473 572	471 515	471 372	470 312
Debtors	18 195	18 140	18 140	18 080	18 060	18 061
Other Debtors		140	140	80	60	60
Total Inventories	417 711	417 711	417 711	417 711	417 711	417 711

Other Financial Data
Accrued Liabilities Deferred Income		500	500	500	500	500
Average Number Employees During Period						1
Creditors	478 500	478 500	478 499	478 499	479 380	479 380
Net Current Assets Liabilities	-1 883	-3 426	-4 927	-6 984	-8 008	-9 068
Other Creditors		478 000	477 999	477 999	478 880	478 880
Trade Debtors Trade Receivables		18 000	18 000	18 000	18 000	18 001

Company staff

Allen M.

Role: Director

Appointed: 13 September 2016

Latest update: 28 March 2024

People with significant control

Allen M.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mathewson Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen M.

People with significant control

Allen M.

Accounts Documents

Company filings

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