Company Information & Financial DataMatha Supermarket Ltd
Registered address:
- T: 01245 284 388
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM2
|
29 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£262,854 | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-1,442 | N/A | N/A | N/A |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
6 | 7 | 7 | 7 |
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 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£141,901 | £560,374 | £1,214,540 | £875,970 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£105,307 | £472,989 | £864,899 | £465,039 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£182,463 | £564,383 | £1,182,050 | £854,500 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-40,562 | £-4,009 | £32,490 | £21,470 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£129,753 | £514,383 | £1,147,507 | £809,650 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-40,562 | £-4,009 | £32,490 | £21,470 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£71,169 | £194,105 | £62,296 | £70,576 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-85,509 | £-4,012 | £32,487 | £21,467 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Atham Groups Ltd
T:
01245 956080
|
Catering Food and Drink Suppliers | 12022622 |
Webranges Technology Solutions Limited
T:
01293 385804
|
Computer Software (Development) | 09322416 |
Home Food Direct Ltd
|
Food Import and Exporters and Agents | 11058147 |
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