Mathys & Squire Services Ltd
Mathys & Squire Services Ltd is an active company incorporated on 1 September 2014 with the registered office located in London, Greater London. Mathys & Squire Services Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09197906
Private limited company
Age
11 years
Incorporated 1 September 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (6 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Paul Dennis Cozens, Mr Alan John Shaw Macdougall, and 2 more are mutual people.
Active
Dr Paul Dennis Cozens, Mr Alan John Shaw Macdougall, and 1 more are mutual people.
Active
Dr Paul Dennis Cozens and Mr Alan John Shaw Macdougall are mutual people.
Active
Dr Paul Dennis Cozens and Dr Martin Robert Maclean are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£165K
Increased by £20K (+14%)
Turnover
£19.78M
Increased by £1.75M (+10%)
Employees
166
Increased by 10 (+6%)
Total Assets
£6.48M
Increased by £641K (+11%)
Total Liabilities
-£6.57M
Increased by £817K (+14%)
Net Assets
-£93K
Decreased by £176K (-212%)
Debt Ratio (%)
101%
Increased by 2.86% (+3%)
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Repayment History
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