Mathscafe Ltd. in Pinner, HA5 3EF

Description

Data updated on: 01-11-2023

Located in C/o Abm Accountancy Ltd, Pinner HA5 3EF Mathscafe Ltd. is categorised as a Private Limited Company issued a 08221196 Companies House Reg No. It was established twelve years ago. The firm's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Because of this particular enterprise's constant growth, it became imperative to appoint new company leaders: Gautam G. and Sadeq N. who have been working as a team since 2012 for the benefit of the firm.

Gurung G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	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
Net Worth	9 000	8 915	8 291	8 006

Balance Sheet
Current Assets	9 422	13 854	12 720	13 331	20 966	17 391	17 391	43 536	68 476	56 327	78 795
Net Assets Liabilities				8 006	8 131	8 836	8 836	10 510	12 798	8 332	8 973
Cash Bank In Hand	5 222	3 231	9 251	11 631
Debtors	2 500	8 923	1 769
Net Assets Liabilities Including Pension Asset Liability	9 000	8 915	8 291	8 006
Stocks Inventory	1 700	1 700	1 700	1 700
Tangible Fixed Assets	5 000	5 000	5 000	4 100

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	1 000	915	291	6
Shareholder Funds	9 000	8 915	8 291	8 006

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				9 425	16 115	13 708	13 708	36 650	37 078	29 215	54 647
Fixed Assets	5 000	5 000	5 000	4 100	3 280	5 153	5 153	3 624	2 900	2 720	2 176
Net Current Assets Liabilities	4 000	3 915	3 291	3 906	4 851	3 683	3 683	4 341	31 398	27 112	24 148
Total Assets Less Current Liabilities	14 422	8 915	8 291	8 006	8 131	8 836	8 836	8 871	34 298	29 832	26 324
Creditors Due After One Year	5 422
Creditors Due Within One Year	5 422	9 939	9 429	9 425
Number Shares Allotted	8 000	8 000	8 000
Par Value Share	1	1	1
Profit Loss For Period	23 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation				900
Tangible Fixed Assets Depreciation Charged In Period				900
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Tangible Fixed Assets Additions	5 000

Company staff

Gautam G.

Role: Director

Appointed: 19 September 2012

Latest update: 18 December 2023

Sadeq N.

Role: Director

Appointed: 19 September 2012

Latest update: 18 December 2023

People with significant control

Gurung G.

Notified on 4 September 2016

Nature of control:

over 1/2 to 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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	04 April 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 November 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Mathscafe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gautam G.

Sadeq N.

People with significant control

Gurung G.

Accounts Documents

Company filings

Filing category

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