Property, Plant & Equipment
88 GBP2025-03-31
117 GBP2024-03-31
Debtors
28,624 GBP2025-03-31
34,504 GBP2024-03-31
Cash at bank and in hand
2,625 GBP2025-03-31
3,259 GBP2024-03-31
Current Assets
31,249 GBP2025-03-31
37,763 GBP2024-03-31
Net Current Assets/Liabilities
12,620 GBP2025-03-31
13,084 GBP2024-03-31
Total Assets Less Current Liabilities
12,708 GBP2025-03-31
13,201 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,109 GBP2025-03-31
-8,294 GBP2024-03-31
Net Assets/Liabilities
4,599 GBP2025-03-31
4,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,021 GBP2025-03-31
3,021 GBP2024-03-31
Computers
4,065 GBP2025-03-31
4,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,086 GBP2025-03-31
7,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,948 GBP2025-03-31
2,924 GBP2024-03-31
Computers
4,050 GBP2025-03-31
4,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,998 GBP2025-03-31
6,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2025-03-31
97 GBP2024-03-31
Computers
15 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,243 GBP2025-03-31
7,580 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Amounts falling due within one year
18,243 GBP2025-03-31
22,580 GBP2024-03-31
Other Debtors
Amounts falling due after one year
10,381 GBP2025-03-31
11,924 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,899 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,379 GBP2025-03-31
10,780 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,250 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,109 GBP2025-03-31
8,294 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
AA MATTHEW & CO LIMITED
InfoAA MATTHEW CONSULTING LIMITED - 2015-09-23
NEWSPRING ASSOCIATES LIMITED - 2015-09-23
Registered number 03888216Newspring House 3 Worcester Avenue, Old Swan, Liverpool L13 9AZ
PRIVATE LIMITED COMPANY incorporated on 1999-12-03 (26 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0AA MATTHEW & CO LIMITED
SRegistered number 03888216
Unit 11, Challenge House, 616 Mitcham Road, Croydon, United Kingdom, CR0 3AA
CIF 1 NEWSPRING ASSOCIATES LIMITED
SRegistered number missing
Flat 3, 71 Blakes Road, London, SE15 6GZ
CIF 2 NEWSPRING ASSOCIATES LIMITED
SRegistered number missing
Southbank House, Black Prince House, London, SE1 7ES
CIF 3 NEWSPRING ASSOCIATES LIMITED
SRegistered number missing
Suite 3 71 Blakes Road, London, SE15 6GZ
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26