Founded in 2015, Matagorda3, classified under reg no. 09664660 is an active company. Currently registered at 45 Charles Street W1J 5EH, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Alan M., Brian M.. Of them, Brian M. has been with the company the longest, being appointed on 30 June 2015 and Alan M. has been with the company for the least time - from 18 May 2018. As of 9 May 2024, there was 1 ex director - Brian L.. There were no ex secretaries.
| Office Address | 45 Charles Street |
| Town | London |
| Post code | W1J 5EH |
| Country of origin | United Kingdom |
| Registration Number | 09664660 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 30 June 2015
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Peter P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Peter P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 88 378 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 139 302 | 53 361 | 106 353 | 6 826 | ||||
| Current Assets | 343 217 | 587 930 | 604 689 | 348 714 | 273 976 | 129 945 | 82 725 | |
| Debtors | 220 323 | 203 893 | 23 592 | 75 899 | ||||
| Net Assets Liabilities | 88 378 | 7 737 | 443 648 | 948 063 | -1 082 350 | -1 103 094 | -1 112 002 | |
| Property Plant Equipment | 36 250 | 15 000 | ||||||
| Total Inventories | 21 722 | 16 722 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 88 378 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 88 378 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 750 | 85 000 | 100 000 | |||||
| Average Number Employees During Period | 2 | 2 | 38 | 25 | ||||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | ||||
| Creditors | 344 840 | 664 418 | 1 169 543 | 1 370 251 | 1 376 327 | 1 238 040 | 1 199 728 | |
| Fixed Assets | 90 000 | 68 750 | 47 500 | 41 250 | 20 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 250 | 15 000 | ||||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | -1 623 | 76 488 | 491 149 | 989 314 | -1 102 351 | -1 108 095 | -1 117 003 | |
| Property Plant Equipment Gross Cost | 100 000 | 100 000 | 100 000 | |||||
| Total Assets Less Current Liabilities | 1 | 88 378 | 7 737 | 443 648 | 948 063 | -1 082 350 | -1 103 094 | -1 112 002 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 73 705 | 32 223 | ||||||
| Creditors Due Within One Year | 344 840 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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