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Company profile

D J MATHIAS LIMITED

active • ltd • Thingley Bridge Cottage, Thingley, Corsham, SN13 9QL, England

Company no.04824857Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04824857
Company Status
active
Type
ltd
Date Of Creation
2003-07-08
Registered Office
Thingley Bridge Cottage, Thingley, Corsham, SN13 9QL, England
Sic Codes
plumbing, heat and air-conditioning installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£120,473

Equity

£166

Total liabilities

£120,307

Cash in bank

£8,127

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

-£29.26k

-99.44%

Cash in bank

-£38.85k

-82.70%

Total assets

-£59.45k

-33.04%

Total liabilities

+£30.19k

+20.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£17,579
Trade creditors£13,390
Fixed assets£59,146
Current assets£61,327
YearNet AssetsTotal AssetsTotal Liabilities
2021£17,111£139,047-£121,936
2022£0£0£0
2023£29,426£179,920-£150,494
2024£166£120,473-£120,307

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Apr 202629 Days
Confirmation Statement Submitted22 Jul 202510 Months
Accounts Submitted25 Apr 20251 Year
Accounts Submitted10 Jul 20241 Year
Confirmation Statement Submitted10 Jul 20241 Year
Change of Date Of Creation10 Jul 20241 Year
Change of Jurisdiction10 Jul 20241 Year
Change of Last Full Members List Date10 Jul 20241 Year
Change of Registered Office Address10 Jul 20241 Year
Change of Type10 Jul 20241 Year
MATHIAS, Jacob Appointed11 Apr 20188 Years
MATHIAS, Dorian John Appointed8 Jul 200322 Years

Documents

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No records available.