MATHUR & MATHUR LTD, Egham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2015£1508

2016£1508

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£1608

2016£100

2017£5226

2018£9631

2019£18.758

2020£23.897

2021£35.154

2022£54.420

2023£67.010

2024£70.672

Net Assets Liabilities

2015—

2016—

2017—

2018£9631

2019£18.758

2020£23.897

2021£35.154

2022£54.420

2023£67.010

2024£70.672

Equity

2015—

2016—

2017£5226

2018—

2019£18.758

2020£23.897

2021£35.154

2022£54.420

2023£67.010

2024£70.672

Current Assets

2015—

2016£12.769

2017—

2018—

2019£35.428

2020£40.806

2021£57.376

2022£72.588

2023£71.316

2024£73.657

Net Current Assets Liabilities

2015£809

2016£809

2017£9631

2018—

2019£18.758

2020£23.897

2021£35.154

2022£53.853

2023£66.042

2024£69.481

Total Assets Less Current Liabilities

2015£1608

2016£1608

2017£5226

2018—

2019£18.758

2020£23.897

2021£35.154

2022£54.420

2023£67.010

2024£70.672

Cash Bank On Hand

2015—

2016—

2017£9870

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£5043

2018—

2019£16.670

2020£16.909

2021£22.222

2022£16.527

2023£4200

2024£3102

Number Shares Allotted

2015100

2016100

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£12.769

2016£12.769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£11.960

2016£11.960

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018£0

2019£0

2020—

2021£0

2022£567

2023£968

2024£1191

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2208

2023£1074

2024£1074

Profit Loss Account Reserve

2015£1508

2016£1508

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£399

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£1608

2016£1608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£799

2016£799

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£1199

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£1199

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£400

2016£800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£400

2016£400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1508	£1508	—	—	—	—	—	—	—	—
Total assets	£1608	£100	£5226	£9631	£18.758	£23.897	£35.154	£54.420	£67.010	£70.672
Net Assets Liabilities	—	—	—	£9631	£18.758	£23.897	£35.154	£54.420	£67.010	£70.672
Equity	—	—	£5226	—	£18.758	£23.897	£35.154	£54.420	£67.010	£70.672
Current Assets	—	£12.769	—	—	£35.428	£40.806	£57.376	£72.588	£71.316	£73.657
Net Current Assets Liabilities	£809	£809	£9631	—	£18.758	£23.897	£35.154	£53.853	£66.042	£69.481
Total Assets Less Current Liabilities	£1608	£1608	£5226	—	£18.758	£23.897	£35.154	£54.420	£67.010	£70.672
Cash Bank On Hand	—	—	£9870	—	—	—	—	—	—	—
Creditors	—	—	£5043	—	£16.670	£16.909	£22.222	£16.527	£4200	£3102
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.769	£12.769	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.960	£11.960	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£0	—	£0	£567	£968	£1191
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£100	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£2208	£1074	£1074
Profit Loss Account Reserve	£1508	£1508	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£399	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1608	£1608	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£799	£799	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1199	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1199	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£400	£800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£400	£400	—	—	—	—	—	—	—	—

MATHUR & MATHUR LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Address updated

Appointed Ramnik Mathur (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Ritika Mathur (person)

Appointed Ritika Mathur (person)

Appointed Ramnik Mathur (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MATHUR & MATHUR LTD

Confirmation statement

Micro company accounts made up to 31 March 2025

Change of director details

Change of director details

Change of details for person with significant control

Confirmation statement

Change of registered office address

Micro company accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure