Mat Design started in year 2015 as Private Limited Company with registration number 09393655. The Mat Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Helens at 17 Brookside Avenue. Postal code: WA10 4RN.
The firm has one director. Michael C., appointed on 19 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Brookside Avenue |
| Office Address2 | Eccleston |
| Town | St. Helens |
| Post code | WA10 4RN |
| Country of origin | United Kingdom |
| Registration Number | 09393655 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 19 January 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 68 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 509 | 8 758 | 5 308 | 15 728 | 26 156 | 15 061 | 21 931 | 19 783 |
| Current Assets | 8 758 | 5 308 | 17 058 | 26 956 | 15 361 | 31 242 | 56 459 | |
| Net Assets Liabilities | 1 100 | 641 | 599 | 5 475 | 5 917 | 17 638 | 29 265 | |
| Property Plant Equipment | 780 | 1 025 | 820 | 615 | 410 | 307 | 1 594 | 1 195 |
| Debtors | 30 | 9 311 | 36 451 | |||||
| Other Debtors | 30 | 9 311 | ||||||
| Total Inventories | 1 300 | 800 | 300 | 225 | ||||
| Cash Bank In Hand | 8 509 | |||||||
| Tangible Fixed Assets | 780 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 58 | |||||||
| Shareholder Funds | 68 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 255 | 656 | 861 | 1 066 | 1 169 | 1 700 | 2 099 | |
| Creditors | 8 683 | 5 487 | 16 957 | 21 774 | 9 692 | 15 139 | 28 103 | |
| Fixed Assets | 1 025 | 820 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 205 | 205 | 103 | 531 | 399 | ||
| Net Current Assets Liabilities | -712 | 75 | -179 | 101 | 5 182 | 5 669 | 16 103 | 28 356 |
| Other Creditors | 333 | 1 021 | 12 904 | 13 545 | 1 368 | 920 | ||
| Property Plant Equipment Gross Cost | 1 280 | 1 476 | 1 476 | 1 476 | 1 476 | 3 294 | ||
| Taxation Social Security Payable | 7 450 | 4 466 | ||||||
| Total Assets Less Current Liabilities | 68 | 1 100 | 641 | 716 | 5 592 | 5 976 | 17 697 | 29 551 |
| Trade Creditors Trade Payables | 900 | 900 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Dividends Paid | 17 000 | 30 000 | 35 000 | 52 000 | 43 000 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Taxation Social Security Payable | 4 466 | 4 053 | 8 229 | 8 324 | 14 219 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 16 958 | 34 876 | 35 442 | 63 721 | 54 627 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 117 | 117 | 59 | 59 | 286 | |||
| Accrued Liabilities | 920 | 920 | ||||||
| Corporation Tax Payable | 14 219 | 27 183 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 818 | |||||||
| Creditors Due Within One Year | 9 221 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 976 | |||||||
| Tangible Fixed Assets Depreciation | 196 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 196 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th January 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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