Company Information & Financial DataMathmos Limited
Registered address:
- T: 01202 620 114
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N1
|
08 Apr 1995 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ringwood, Hampshire, BH24
|
18 Aug 1992 | 15 Aug 2000 |
Reveal name
Ringwood, Hampshire, BH24
|
30 Jul 1991 | 07 Apr 1995 |
Reveal name
Blandford Forum, Dorset, DT11
|
30 Jul 1991 | 30 Jun 1999 |
Reveal name
Southampton, Hampshire, SO16
|
01 Jan 1997 | 16 Dec 1998 |
Reveal name
Poole, Dorset, BH12
|
14 Jun 1999 | 31 Oct 2001 |
Reveal name
Bournemouth, Dorset, BH8
|
19 Nov 1999 | 30 Jun 2002 |
Reveal name
Godalming, Surrey, GU7
|
29 Mar 2000 | 30 Mar 2001 |
Reveal name
Weymouth, Dorset, DT3
|
02 Jun 2003 | 29 Jun 2011 |
Reveal name
Honiton, Devon, EX14
|
01 Nov 2001 | 01 Aug 2002 |
Reveal name
London, London, N14
|
01 Aug 2002 | 02 Jun 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
18 | 21 | 26 | 29 | 22 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£909,889 | £1,367,423 | £2,479,121 | £2,141,171 | £2,069,825 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£828,154 | £1,216,563 | £2,326,647 | £2,006,808 | £1,906,055 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£163,670 | £546,972 | £1,010,431 | £499,663 | £380,115 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£746,219 | £820,451 | £1,468,690 | £1,641,508 | £1,689,710 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£163,670 | £366,972 | £890,431 | £439,663 | £380,115 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£702,560 | £784,487 | £1,439,239 | £1,612,080 | £1,635,443 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£256,444 | £625,084 | £978,710 | £550,074 | £709,292 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£746,119 | £820,351 | £1,468,590 | £1,641,408 | £1,689,610 |
Source: Companies House
Key: N/A = Not Available