The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mathers, Robert
    Director born in April 1967
    Individual (3 offsprings)
    Officer
    2005-09-29 ~ dissolved
    OF - director → CIF 0
    Mr Robert Mathers
    Born in April 1967
    Individual (3 offsprings)
    Person with significant control
    2016-09-29 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Mathers, Allison
    Individual (1 offspring)
    Officer
    2005-09-29 ~ dissolved
    OF - secretary → CIF 0
Ceased 2
parent relation
Company in focus

MATHERS SATELLITE & SECURITY LIMITED

Standard Industrial Classification
61300 - Satellite Telecommunications Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,054 GBP2018-10-31
10,430 GBP2017-10-31
Total Inventories
3,135 GBP2018-10-31
3,268 GBP2017-10-31
Debtors
5,932 GBP2018-10-31
14,117 GBP2017-10-31
Cash at bank and in hand
1 GBP2018-10-31
1 GBP2017-10-31
Current Assets
9,068 GBP2018-10-31
17,386 GBP2017-10-31
Creditors
Current
258,638 GBP2018-10-31
230,350 GBP2017-10-31
Net Current Assets/Liabilities
-249,570 GBP2018-10-31
-212,964 GBP2017-10-31
Total Assets Less Current Liabilities
-242,516 GBP2018-10-31
-202,534 GBP2017-10-31
Net Assets/Liabilities
-242,516 GBP2018-10-31
-208,457 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-242,616 GBP2018-10-31
-208,557 GBP2017-10-31
Equity
-242,516 GBP2018-10-31
-208,457 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
42016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,914 GBP2018-10-31
36,266 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,352 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,860 GBP2018-10-31
25,836 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,327 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
7,054 GBP2018-10-31
10,430 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,995 GBP2018-10-31
14,899 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,357 GBP2018-10-31
6,519 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,095 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,638 GBP2018-10-31
8,380 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,678 GBP2018-10-31
5,931 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
3,254 GBP2018-10-31
8,186 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
5,932 GBP2018-10-31
14,117 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
19,069 GBP2018-10-31
25,743 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
3,284 GBP2018-10-31
4,006 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,201 GBP2018-10-31
3,520 GBP2017-10-31
Other Taxation & Social Security Payable
Current
3,337 GBP2018-10-31
2,429 GBP2017-10-31
Other Creditors
Current
231,747 GBP2018-10-31
194,652 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
762 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,284 GBP2017-10-31
Current, hire purchase agreements, Amounts falling due within one year
3,284 GBP2018-10-31
4,006 GBP2017-10-31
Between one and five year, hire purchase agreements
3,284 GBP2017-10-31
hire purchase agreements
3,284 GBP2018-10-31
7,290 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,810 GBP2017-10-31
Bank Overdrafts
Secured
18,507 GBP2018-10-31
19,376 GBP2017-10-31
Bank Borrowings
Secured
562 GBP2018-10-31
7,129 GBP2017-10-31
Total Borrowings
Secured
22,353 GBP2018-10-31
33,795 GBP2017-10-31
  • MATHERS SATELLITE & SECURITY LIMITED
    Info
    Registered number SC291048
    19 St Margarets Avenue, Paisley PA3 4DL
    Private Limited Company incorporated on 2005-09-29 and dissolved on 2021-03-23 (15 years 5 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.