Mathsphere Limited in West Sussex, BN14 7QL

Description

Data updated on: 01-11-2023

Based in Wiston House, 1 Wiston Avenue, West Sussex BN14 7QL Mathsphere Limited is categorised as a Private Limited Company issued a 05355810 registration number. The firm was launched on February 7, 2005. This company's principal business activity number is 84120 and their NACE code stands for Regulation of health care, education, cultural and other social services, not incl. social security. The most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-07.

From the data we have gathered, this limited company was founded nineteen years ago and has been managed by three directors, and out this collection of individuals two (David B. and Peter B.) are still a part of the company. In order to provide support to the directors, this specific limited company has been utilizing the skills of Peter B. as a secretary since February 2005.

Executives who control the firm include: Peter B. has 1/2 or less of voting rights. David B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 521	10 214	11 779	15 154	26 449

Balance Sheet
Cash Bank On Hand					32 882	40 457	43 176	43 857	41 402	32 927	5 447
Current Assets	11 679	13 898	15 278	19 425	33 361	40 614	43 513	44 363	41 924	33 485	23 735
Debtors	1 587	427	1 183	757	479	156	337	506	522	558	18 288
Net Assets Liabilities					26 449	34 657	38 976	40 130	38 191	31 440	22 179
Other Debtors					109	117	26	41	33	57	2 223
Property Plant Equipment					439	373	318	271	231	197
Cash Bank In Hand	10 092	13 471	14 095	18 668	32 882
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	7 521	10 214	11 779	15 154	26 449
Tangible Fixed Assets	935	711	605	515	439

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	7 321	10 014	11 579	14 954	26 249
Shareholder Funds	7 521	10 214	11 779	15 154	26 449

Other Financial Data
Total Fixed Assets Cost Or Valuation	64 740	64 740	64 740	64 740	64 740
Total Fixed Assets Depreciation	63 804	64 028	64 134	64 224	64 300
Total Fixed Assets Depreciation Charge In Period		224	106	90	76
Accrued Liabilities						600	620	620	635	655	645
Accumulated Amortisation Impairment Intangible Assets						59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment					4 301	4 366	4 422	4 469	4 509	4 543
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					5 781	5 017
Creditors					7 352	6 332	4 856	4 505	3 965	2 243	1 556
Disposals Decrease In Amortisation Impairment Intangible Assets											-59 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 571
Disposals Intangible Assets											-60 000
Disposals Property Plant Equipment											-4 740
Dividend Per Share Interim						12 000	12 000
Fixed Assets	936	712	606	516	440	375	319	272	232	198
Increase From Depreciation Charge For Year Property Plant Equipment						65	55	47	40	34	28
Intangible Assets					1	1	1	1	1	1
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	6 585	9 502	11 173	14 638	26 009	34 282	38 657	39 858	37 959	31 242	22 179
Other Creditors					780	5 017	3 623	3 097
Other Taxation Social Security Payable					103	2
Prepayments						116	106	465	489	501	126
Property Plant Equipment Gross Cost						4 740	4 740	4 740	4 740	4 740
Taxation Social Security Payable						2		3 097	2 369	1 239	923
Total Assets Less Current Liabilities	7 521	10 214	11 779	15 154	26 449	34 657
Trade Creditors Trade Payables					688	711	613	788	961	349	-12
Trade Debtors Trade Receivables					370	40	205				15 939
Creditors Due Within One Year Total Current Liabilities	5 094	4 396	4 105	4 787	7 352
Intangible Fixed Assets Aggregate Amortisation Impairment	59 999	59 999	59 999	59 999	59 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	4 740	4 740	4 740	4 740	4 740
Tangible Fixed Assets Depreciation	3 805	4 029	4 135	4 225	4 301
Tangible Fixed Assets Depreciation Charge For Period		224	106	90	76

Company staff

David B.

Role: Director

Appointed: 30 March 2011

Latest update: 19 April 2024