Mathieson Capital Investment Management Limited in Chester, CH1 2LF

Description

Data updated on: 01-11-2023

07244206 is the registration number assigned to Mathieson Capital Investment Management Limited. The company was registered as a Private Limited Company on 2010/05/05. The company has been present in this business for the last fourteen years. The enterprise may be found at Bb Suite 10 Watergate House 85 Lower Watergate Street in Chester. The post code assigned to this location is CH1 2LF. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Mathieson Capital Investment Management Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2022-10-19.

Within this particular business, the full extent of director's obligations have so far been done by Richard B. who was arranged to perform management duties on 2010/05/05. Since 2010 Helen B., had been supervising this specific business until the resignation in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	63 083	191 134	305 099

Balance Sheet
Cash Bank In Hand	417	13 552	30 595
Cash Bank On Hand			30 595	13 426	17 170	3 274	22 388	49 147	11 863	57 502
Current Assets	218 053	286 361	353 009	485 873	58 451	49 780	66 584	92 461	119 871	91 952
Debtors	217 636	272 809	322 414	472 447	41 281	46 506	44 196	43 314	108 008	34 450
Other Debtors			2 077	305		150	10 150	14 268	103 962	14 205
Property Plant Equipment			3 284	3 121	3 714	2 809	2 984	2 688	2 041
Tangible Fixed Assets	9 524	4 941	3 284
Net Assets Liabilities Including Pension Asset Liability	63 083	191 134

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 983	191 034	304 999
Shareholder Funds	63 083	191 134	305 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 812	40 975	42 006	42 911	44 044	44 948	45 595	46 064
Average Number Employees During Period				3	5	4	3	3	4	4
Creditors			51 194	69 708	54 760	44 083	78 898	91 284	178 978	134 316
Creditors Due Within One Year	164 494	100 168	51 194
Increase From Depreciation Charge For Year Property Plant Equipment				163	1 031	905	1 133	904	647	469
Net Current Assets Liabilities	53 559	186 193	301 815	416 165	3 691	5 697	-12 314	1 177	-59 107	-42 364
Number Shares Allotted		25	25
Number Shares Issued Fully Paid					25
Other Creditors			6 465	12 416	2 356	4 330	23 409	3 486	109 541	134 316
Other Taxation Social Security Payable			44 522	46 989	52 404	39 636	21 171	18 816
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			44 096	44 096	45 720	45 720	47 028	47 636	47 636
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation	44 096	44 096
Tangible Fixed Assets Depreciation	34 572	39 155	40 812
Tangible Fixed Assets Depreciation Charged In Period		4 583	1 657
Total Additions Including From Business Combinations Property Plant Equipment					1 624		1 308	608
Total Assets Less Current Liabilities	63 083	191 134	305 099	419 286	7 405	8 506	-9 330	3 865	-57 066	-40 792
Trade Creditors Trade Payables			207	10 303		117	291	155	135
Trade Debtors Trade Receivables			4 800	16 001	9 894	11 000	5 000			16 200
Fixed Assets	9 524	4 941

Company staff

Richard B.

Role: Director

Appointed: 05 May 2010

Latest update: 23 December 2023

People with significant control

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard B.

Notified on 1 May 2017

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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mathieson Capital Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Oakwood Corporate Secretary Limited

Helen B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Mathieson Capital Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Oakwood Corporate Secretary Limited

Helen B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016