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- Cash in bank
- £210.81k
- Current assets
- £447.60k
- Fixed assets
- £814.17k
- Current creditors
- £292.11k
- Shareholders funds
- £966.90k
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
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
Nature of business (SIC)
47730 - Dispensing chemist in specialised stores
Latest company documents
Date | Description |
---|---|
10/01/2410 January 2024 | Confirmation statement made on 2024-01-10 with no updates |
30/06/2330 June 2023 | Total exemption full accounts made up to 2022-09-30 |
07/02/237 February 2023 | Confirmation statement made on 2023-01-22 with no updates |
30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022Analyse these accounts |
26/02/2226 February 2022 | Confirmation statement made on 2022-01-22 with no updates |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company