ST MATHIAS LIMITED



Legal registered address
5 Frome Valley Road Bristol England BS16 1HD

Latest financial results as of 30 September 2022
Cash in bank
£210.81k
Current assets
£447.60k
Fixed assets
£814.17k
Current creditors
£292.11k
Shareholders funds
£966.90k
View full financial accounts

Analysis from latest company accounts

Based on the provided company accounts, we can analyze the financial health and solvency of St Mathias Limited as follows:

1. Fixed Assets:
- Intangible assets: The company has intangible assets worth £790,000 in both 2021 and 2022.
- Tangible assets: The company's tangible assets... View full analysis


Company number
05683543
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 January 2006
Accounts

Latest annual accounts were to 30 September 2022

Next annual accounts are due by 30 June 2024

Company financial year end is on 30 September 2024

Confirmation statement

Latest confirmation statement statement dated 10 January 2024

Next statement due by 24 January 2025

View original and historic source data


Nature of business (SIC)

47730 - Dispensing chemist in specialised stores

Latest company documents
DateDescription
10/01/2410 January 2024 Confirmation statement made on 2024-01-10 with no updates

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30/06/2330 June 2023 Total exemption full accounts made up to 2022-09-30

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07/02/237 February 2023 Confirmation statement made on 2023-01-22 with no updates

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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26/02/2226 February 2022 Confirmation statement made on 2022-01-22 with no updates

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