Company Information & Financial DataMathelia Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Alcester, Warwickshire, B49
|
16 Dec 1991 |
Reveal name
Redditch, Worcestershire, B97
|
16 Nov 1998 |
Reveal name
Wednesbury, West Midlands, WS10
|
09 May 2022 |
Reveal name
Wednesbury, West Midlands, WS10
|
09 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B48
|
16 Dec 1991 | 30 Jun 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£444,544 | £445,692 | £540,672 | £827,985 | £836,836 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£83,254 | £84,466 | £308,173 | £595,522 | £604,399 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,732 | £17,620 | £25,418 | £67,410 | £41,416 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£426,812 | £428,072 | £515,254 | £760,575 | £795,420 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,132 | £16,285 | £24,538 | £66,408 | £40,266 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£426,812 | £428,072 | £515,254 | £760,575 | £795,420 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£426,812 | £428,072 | £515,254 | £760,575 | £795,420 |
Source: Companies House
Other Businesses At This Address
There are 43 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available