Mathsoft Solutions Limited in Kent, ME4 6QA

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Mathsoft Solutions Limited, the firm that is situated at 59 Port Rise, Chatham, Kent. This means it's been eighteen years Mathsoft Solutions has been in the UK, as the company was created on 2006-02-27. Its registration number is 05722704 and its zip code is ME4 6QA. This firm's principal business activity number is 85590, that means Other education not elsewhere classified. The company's most recent annual accounts describe the period up to 31st March 2023 and the most current annual confirmation statement was released on 27th February 2023.

In order to satisfy its clients, the following firm is continually controlled by a body of two directors who are Christine H. and Mark H.. Their support has been of extreme use to this firm since 2006-02-27.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 338	-2 422	-3 036	-3 546	5 329	169

Balance Sheet
Cash Bank On Hand						3 543	10 114
Current Assets			38	144	10 096	7 543	17 314	22 089	16 469	22 136	52 689	52 395	45 684
Debtors			-1		3 200	4 000	7 200
Net Assets Liabilities							951	1 900	3 428	7 158	31 561	35 420
Cash Bank In Hand	157	121	39	144	6 896	3 543
Tangible Fixed Assets	196	147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-2 339	-2 423	-3 037	-3 547	5 328	167
Shareholder Funds	-2 338	-2 422	-3 036	-3 546	5 329	169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						732
Average Number Employees During Period										2	2
Corporation Tax Payable						7 210	7 199
Creditors						7 374	16 363	20 189	13 041	14 978	21 128	16 975	15 158
Net Current Assets Liabilities	-2 534	-2 569	-3 036				951	1 900	3 428	7 158	31 561	35 420
Number Shares Issued Fully Paid							2
Other Creditors						164	9 164
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						732
Trade Debtors Trade Receivables						4 000	7 200
Creditors Due Within One Year	2 691	2 690	3 074	3 690	4 767	7 374
Number Shares Allotted		1	1	1	1	2
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Total Assets Less Current Liabilities	-2 338	-2 422	-3 036	-3 546	5 329	169

Company staff

Christine H.

Role: Director

Appointed: 27 February 2006

Latest update: 7 April 2024

Christine H.

Role: Secretary

Appointed: 27 February 2006

Latest update: 7 April 2024

Mark H.

Role: Director

Appointed: 27 February 2006

Latest update: 7 April 2024

People with significant control

Mark H.

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

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	24 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Mathsoft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Mark H.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Mark H.

Christine H.

Accounts Documents

Company filings

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