Mathias & Partners Limited in Exeter, EX5 1AY

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Mathias & Partners Limited, the company which is located at Unit 4 Woodbury Business Park, Woodbury in Exeter. This means it's been twelve years Mathias & Partners has been in the United Kingdom, as the company was founded on 2012-04-05. The registered no. is 08021244 and its post code is EX5 1AY. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Mathias & Partners Ltd reported its account information for the financial period up to March 31, 2022. The most recent annual confirmation statement was submitted on April 5, 2023.

Richard M. is the company's individual managing director, that was assigned to lead the company in 2012. For three years Emma M., had been functioning as a director for this specific firm until the resignation in 2015.

Richard 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	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	1 703	1 755	1 765	2 869	1 006

Balance Sheet
Current Assets	7 672	2 035	1 437	4 433	5 706	9 810	8 455	21 246	66 835	45 340	63 870
Net Assets Liabilities					1 006	1 863	2 233	2 745	22 037	19 092	22 093
Cash Bank In Hand	7 672	799	597	2 419
Debtors		1 236	840	2 014
Intangible Fixed Assets	9 000	7 000	5 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 703	1 755	1 765	2 869	1 006

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	703	755	765	1 869
Shareholder Funds	1 703	1 755	1 765	2 869	1 006

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					9 055	7 947	6 222	18 501	44 798	26 248	41 777
Fixed Assets	9 000	7 000	5 000	3 000	1 000
Net Current Assets Liabilities	-7 297	-5 245	-3 235	-131	6	1 863	2 233	2 745	22 037	19 092	22 093
Total Assets Less Current Liabilities	1 703	1 755	1 765	2 869	1 006	1 863	2 233	2 745	22 037	19 092	22 093
Creditors Due Within One Year	14 969	7 280	4 672	4 564	5 700
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000	5 000	7 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000

Company staff

Richard M.

Role: Director

Appointed: 05 April 2012

Latest update: 27 January 2024

People with significant control

Richard M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts 13 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	13 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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mathias & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Emma M.

People with significant control

Richard M.

Accounts Documents

Company filings

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