MATHEW STREET TAVERN LTD are an established Private Limited Company . They've been in business for 15 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the GARSTON area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2016.
MATHEW STREET TAVERN LTD are next due to file for year 2026 by the 30/04/2018
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07704034. Their legal form is that of a Private Limited Company
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £90,698 | £130,313 | £42,548 | £0 | £0 |
| Net Worth | £88,232 | £183,654 | £77,444 | £0 | £0 |
| Current Assets | £163,345 | £290,477 | £148,691 | £0 | £0 |
| Current Liabilities | £163,345 | £106,823 | £71,247 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 12-03-2026 |
Cash has increased from 2015 by 17.71%, the ratio of cash to net worth is 102.79% which indicates a strong cash position.
Net worth has changed by £27,072 which is an increase of 44.26% from 2015
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £90,698 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 166.12%, the ratio of cash to net worth is 70.96% which indicates a strong cash position..
Net worth has changed by £160,762 which is a increase of 702.26% from 2015
The quick ratio of current assets to current liabilities at -2.72 represents a Dependence on creditors, always consider the absolute level of cash at £130,313 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has increased from 2013 by 112.95%, the ratio of cash to net worth is 54.94% which indicates a strong cash position..
Net worth has changed by £68,089 which is a increase of 727.84% from 2015
The quick ratio of current assets to current liabilities at -2.09 represents a Dependence on creditors, always consider the absolute level of cash at £42,548 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MATHEW STREET TAVERN LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 117 CAPITAL LTD | 300 ST. MARYS ROAD, GARSTON, LIVERPOOL, , ENGLAND. L19 0NQ | 11/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123 EVOLVE LTD | 51 HANDLAKE DRIVE, , LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L19 4AF | 17/03/2020 |
| 1502 LTD | 300 ST. MARYS ROAD, GARSTON, LIVERPOOL, , ENGLAND. L19 0NQ | 30/03/2020 |
| 17 PC STREET RTE LIMITED | 18 SALISBURY RD, , LIVERPOOL, , ENGLAND. L19 0PJ | 26/07/2012 |
| 2308 LETTINGS LTD | 300 ST MARY'S ROAD, GARSTON, LIVERPOOL, MERSEYSIDE, ENGLAND. L19 0NQ | 02/03/2016 |
| 29 PARKFIELD (LIVERPOOL) LIMITED | 53 SOUTH MOSSLEY HILL ROAD, , LIVERPOOL, , ENGLAND. L19 9BG | 18/03/2020 |
| 3 KHANS TANDOORI LTD | 315 BRODIE AVENUE, ALLERTON, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L19 7NE | 30/07/2021 |
| 369 CONSTRUCTION LTD | 300 ST MARYS ROAD, GARSTON, LIVERPOOL, MERSEYSIDE, ENGLAND. L19 0NQ | 11/04/2022 |
| 369 ROOFING LTD | 300 ST MARY'S ROAD, GARSTON, LIVERPOOL, , ENGLAND. L19 0NQ | 27/10/2020 |
| 39 ISLAND ROAD LIMITED | 39 ISLAND ROAD, , LIVERPOOL, , . L19 6PA | 23/03/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07704034 overview of filed records at companies house for MATHEW STREET TAVERN LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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