Mathsole Limited in Bracknell, RG42 1YL

Description

Data updated on: 01-11-2023

Mathsole Limited with the registration number 06155386 has been in this business field for seventeen years. This Private Limited Company can be contacted at 10 Clintons Green, , Bracknell and their area code is RG42 1YL. This business's classified under the NACE and SIC code 69202 which means Bookkeeping activities. Thursday 31st March 2022 is the last time when account status updates were filed.

In the following limited company, most of director's duties have so far been fulfilled by Kathryn B. and Pauline B.. Out of these two managers, Pauline B. has administered limited company the longest, having become a vital addition to the Management Board seventeen years ago.

Pauline B. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 761	12 205	6 880	10 401	4 291	5 168	11 621

Balance Sheet
Cash Bank In Hand	578	156	2 288	140	133	1 624
Current Assets	18 640	15 383	9 494	12 960	7 798	14 030	14 726	14 062	17 552
Debtors	18 062	15 227	7 206	12 820	7 665	12 406
Net Assets Liabilities Including Pension Asset Liability	14 761	12 205	6 880	10 401	4 291	5 168	11 621
Tangible Fixed Assets	421	1 530	1 523	1 142	1 599	1 736
Net Assets Liabilities								5 509	8 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 759	12 203	6 878	10 399	4 289	5 166
Shareholder Funds	14 761	12 205	6 880	10 401	4 291	5 168	11 621

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 300	4 708
Fixed Assets	421	1 530	1 523	1 142	1 599	1 736	2 619	2 607	1 993
Net Current Assets Liabilities	14 340	10 675	9 027	9 259	2 692	3 432	9 002	2 902	6 033
Tangible Fixed Assets Additions		1 619	500		990	716
Tangible Fixed Assets Cost Or Valuation	1 332	2 951	3 451	3 451	4 441	5 157
Tangible Fixed Assets Depreciation	911	1 421	1 928	2 309	2 842	3 421
Tangible Fixed Assets Depreciation Charge For Period		510
Total Assets Less Current Liabilities	14 761	12 205	6 880	10 401	4 291	9 103	11 621	5 509	8 026
Creditors								11 160	11 519
Creditors Due Within One Year		4 708	4 137	226	1 673	10 598	5 724
Provisions For Liabilities Charges			3 670	3 475	3 433	3 935
Tangible Fixed Assets Depreciation Charged In Period			507	381	533	579

Company staff

Kathryn B.

Role: Director

Appointed: 10 June 2022

Latest update: 18 April 2024

Pauline B.

Role: Director

Appointed: 13 March 2007

Latest update: 18 April 2024

People with significant control

Pauline B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 17 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	17 December 2017
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Mathsole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Pauline B.

Pauline B.

Kathryn B.

People with significant control

Pauline B.

Accounts Documents

Company filings

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