B&A Matei Ltd is a private limited company situated at 11 Cardinal Avenue, Borehamwood WD6 1EN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-02-03, this 3-year-old company is run by 1 director.
Director Leontin M., appointed on 03 February 2021.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-02-02 and the date for the next filing is 2024-02-16. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 11 Cardinal Avenue |
| Town | Borehamwood |
| Post code | WD6 1EN |
| Country of origin | United Kingdom |
| Registration Number | 13176407 |
| Date of Incorporation | Wed, 3rd Feb 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2021
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Leontin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leontin M.
| Notified on | 3 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 410 | 50 385 |
| Current Assets | 44 569 | 68 302 |
| Debtors | 29 159 | 17 917 |
| Net Assets Liabilities | 28 968 | 54 247 |
| Other Debtors | 24 095 | 17 325 |
| Property Plant Equipment | 17 695 | 13 477 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 396 | 7 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 091 | |
| Average Number Employees During Period | 2 | 1 |
| Creditors | 27 196 | 27 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 396 | 4 218 |
| Loans From Directors | 20 710 | 18 849 |
| Net Current Assets Liabilities | 17 374 | 40 770 |
| Property Plant Equipment Gross Cost | 21 091 | 21 091 |
| Recoverable Value-added Tax | 5 064 | 592 |
| Taxation Social Security Payable | 12 586 | 7 504 |
| Total Assets Less Current Liabilities | 35 069 | |
| Trade Creditors Trade Payables | 1 179 | |
| Trade Debtors Trade Receivables | 23 984 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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