Mathew Stephen & Co Ltd
Mathew Stephen & Co Ltd is an active company incorporated on 14 November 2018 with the registered office located in Northampton, Northamptonshire. Mathew Stephen & Co Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11677003
Private limited company
Age
6 years
Incorporated 14 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Mathew Stephen & Co Ltd is a firm of qualified Chartered Accountants and Business Advisors, providing financial services to small and medium-sized businesses across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £4.12K (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£23.34K
Decreased by £9.24K (-28%)
Total Liabilities
-£105.65K
Increased by £48.28K (+84%)
Net Assets
-£82.31K
Decreased by £57.52K (+232%)
Debt Ratio (%)
453%
Increased by 276.58% (+157%)
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Repayment History
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