MATHURST LIMITED, Saffron Walden, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gesamtvermögen: £6.2K

Kennzahlen

Gesamtvermögen

2019£6.179

2020£6.179

2021£6.009

2022£4.266

2023£-51.810

2024£25.645

2025£60.691

Net Assets Liabilities

2019—

2020—

2021—

2022£4.266

2023£-51.810

2024£25.645

2025£60.691

Equity

2019£6.179

2020£6.179

2021£6.009

2022£4.266

2023£-51.810

2024£25.645

2025£60.691

Share Capital

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2019—

2020—

2021£34.822

2022£20.376

2023£100.467

2024£39.753

2025£84.823

Net Current Assets Liabilities

2019£6.179

2020£6.179

2021£5.069

2022£3.463

2023£-58.127

2024£20.602

2025£55.782

Total Assets Less Current Liabilities

2019£6.179

2020£6.179

2021£6.009

2022£4.266

2023£-31.493

2024£40.577

2025£70.763

Cash Bank On Hand

2019£10.111

2020£10.112

2021£34.822

2022£5.376

2023£26.902

2024£3.739

2025£9.931

Debtors

2019—

2020—

2021£0

2022£15.000

2023£73.565

2024£36.014

2025£74.892

Other Debtors

2019—

2020—

2021£0

2022£15.000

2023£38.765

2024£0

2025£49.325

Creditors

2019£3.932

2020£3.933

2021£29.753

2022£16.913

2023£158.594

2024£19.151

2025£29.041

Trade Creditors Trade Payables

2019—

2020£1

2021—

2022£0

2023£14.699

2024£4.935

2025£1.652

Other Creditors

2019—

2020£2.134

2021£15.501

2022£10.518

2023£129.525

2024£4.117

2025£6.664

Number Shares Allotted

2019100

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2019£1

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2019—

20202

20211

20221

20230

20243

20253

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£313

2021£450

2022£9.329

2023£15.988

2024£20.982

2025£999

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024—

2025£20.067

Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024—

2025£34.710

Finance Lease Liabilities Present Value Total

2019—

2020—

2021—

2022£0

2023£20.317

2024£14.932

2025£10.072

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£313

2021£137

2022£8.879

2023£6.659

2024£4.994

2025£84

Other Taxation Social Security Payable

2019—

2020£1.798

2021£14.252

2022£6.395

2023£9.510

2024£4.714

2025£15.865

Property Plant Equipment

2019—

2020£940

2021£940

2022£803

2023£26.634

2024£19.975

2025£14.981

Property Plant Equipment Gross Cost

2019—

2020£1.253

2021£1.253

2022£35.963

2023£35.963

2024£35.963

2025£1.253

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£1.253

2021—

2022£34.710

2023—

2024—

2025—

Trade Debtors Trade Receivables

2019—

2020—

2021—

2022£0

2023£34.800

2024£36.014

2025£25.567

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£6.179	£6.179	£6.009	£4.266	£-51.810	£25.645	£60.691
Net Assets Liabilities	—	—	—	£4.266	£-51.810	£25.645	£60.691
Equity	£6.179	£6.179	£6.009	£4.266	£-51.810	£25.645	£60.691
Share Capital	—	—	—	—	—	—	£100
Current Assets	—	—	£34.822	£20.376	£100.467	£39.753	£84.823
Net Current Assets Liabilities	£6.179	£6.179	£5.069	£3.463	£-58.127	£20.602	£55.782
Total Assets Less Current Liabilities	£6.179	£6.179	£6.009	£4.266	£-31.493	£40.577	£70.763
Cash Bank On Hand	£10.111	£10.112	£34.822	£5.376	£26.902	£3.739	£9.931
Debtors	—	—	£0	£15.000	£73.565	£36.014	£74.892
Other Debtors	—	—	£0	£15.000	£38.765	£0	£49.325
Creditors	£3.932	£3.933	£29.753	£16.913	£158.594	£19.151	£29.041
Trade Creditors Trade Payables	—	£1	—	£0	£14.699	£4.935	£1.652
Other Creditors	—	£2.134	£15.501	£10.518	£129.525	£4.117	£6.664
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	2	1	1	0	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£313	£450	£9.329	£15.988	£20.982	£999
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£20.067
Disposals Property Plant Equipment	—	—	—	—	—	—	£34.710
Finance Lease Liabilities Present Value Total	—	—	—	£0	£20.317	£14.932	£10.072
Increase From Depreciation Charge For Year Property Plant Equipment	—	£313	£137	£8.879	£6.659	£4.994	£84
Other Taxation Social Security Payable	—	£1.798	£14.252	£6.395	£9.510	£4.714	£15.865
Property Plant Equipment	—	£940	£940	£803	£26.634	£19.975	£14.981
Property Plant Equipment Gross Cost	—	£1.253	£1.253	£35.963	£35.963	£35.963	£1.253
Total Additions Including From Business Combinations Property Plant Equipment	—	£1.253	—	£34.710	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£34.800	£36.014	£25.567

MATHURST LIMITED

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Cornelius Joseph Keating (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Samantha Michelle Wust (Person)

Bestellt Cornelius Joseph Keating (Person)

Bestellt Matthew James Keating (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MATHURST LIMITED

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Companexia Document AI

Annual Accounts

Change of director details

Change of director details

Change of details for person with significant control

Change of details for person with significant control

Termination of director appointment

Total exemption full accounts made up to 31 March 2024

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur