William Matthews Associates Limited in London, SE1 4PN

Description

Data updated on: 01-11-2023

William Matthews Associates is a firm with it's headquarters at SE1 4PN London at 169 Long Lane. This business was set up in 2013 and is registered under reg. no. 08416578. This business has been actively competing on the British market for eleven years now and company last known state is active. The company's principal business activity number is 71111, that means Architectural activities. Sat, 31st Dec 2022 is the last time account status updates were reported.

At present, this specific firm is guided by a solitary managing director: William M., who was appointed in February 2013.

William M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 395	37 813

Balance Sheet
Cash Bank On Hand			4 683	10 673	31 819	5 231	178 796	342 686
Current Assets	34 500	139 036	25 406	110 673	221 280	294 066	200 583	516 428
Debtors	34 500	64 000	20 723	100 000	189 461	288 835	21 787	173 742
Net Assets Liabilities			-61 334	16 836	11 781	-20 552	875	133 279
Property Plant Equipment			59 391	47 322	47 169	33 258	22 759	16 425
Other Debtors								10 000
Cash Bank In Hand		75 036
Net Assets Liabilities Including Pension Asset Liability	-1 395	37 813

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 396	37 812
Shareholder Funds	-1 395	37 813

Other Financial Data
Accrued Liabilities			6 593	16 730	8 545	1 123	29 623
Accumulated Depreciation Impairment Property Plant Equipment			3 126	26 783	50 364	66 991	78 200	86 290
Average Number Employees During Period			5	10	11	11	13	15
Corporation Tax Payable				777			26 800	37 409
Creditors			146 131	132 168	247 706	50 000	50 000	40 498
Increase From Depreciation Charge For Year Property Plant Equipment				23 657	23 581	16 627	11 209	8 090
Net Current Assets Liabilities	-1 395	37 813	-120 725	-21 495	-26 426	2 509	32 419	160 473
Number Shares Issued Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable			1 759	1 759	44 082	59 163	58 461	51 179
Par Value Share				1	1	1	1	1
Prepayments Accrued Income			10 818	100 000	186 765	252 115	19 055	53 762
Profit Loss				78 170	-5 055	-32 333	104 427	211 404
Property Plant Equipment Gross Cost			62 517	74 105	97 533	100 249	100 959	102 715
Provisions For Liabilities Balance Sheet Subtotal				8 991	8 962	6 319	4 303	3 121
Total Additions Including From Business Combinations Property Plant Equipment				11 588	23 428	2 716	710	1 756
Total Assets Less Current Liabilities	-1 395	37 813	-61 334	25 827	20 743	35 767	55 178	176 898
Trade Creditors Trade Payables			17 529	1 442	11 615	34 807	12 116	68 148
Bank Borrowings Overdrafts						3 257	50 000	195 708
Dividends Paid							83 000	79 000
Recoverable Value-added Tax								26 739
Trade Debtors Trade Receivables					2 696	36 720		83 241
Creditors Due Within One Year	35 895	101 223

Company staff

William M.

Role: Director

Appointed: 25 February 2013

Latest update: 19 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

William Matthews Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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