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Mater Dei (sussex) Limited SIDCUP

Founded in 2013, Mater Dei (sussex), classified under reg no. 08601898 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Paul B., appointed on 9 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Mater Dei (sussex) Limited Address / Contact

Office Address 12 Hatherley Road
Town Sidcup
Post code DA14 4DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08601898
Date of Incorporation Tue, 9th Jul 2013
Industry Dormant Company
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Paul B.

Position: Director

Appointed: 09 July 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Paul B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ronald B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Ronald B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4313 177       
Balance Sheet
Cash Bank In Hand3 6382 516       
Cash Bank On Hand 2 5161 6853614 6252 4822 9097 1916 793
Current Assets6 8015 6794 8483614 6252 4822 9097 1916 793
Debtors3 1633 1633 163      
Net Assets Liabilities 13 17722 02826 778371 997372 412373 309374 101382 682
Net Assets Liabilities Including Pension Asset Liability4313 177       
Property Plant Equipment 742 432729 728726 9631 054 5181 040 6101 026 8881 014 0431 002 498
Tangible Fixed Assets646 102742 432       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve4113 175       
Shareholder Funds4313 177       
Other
Accrued Liabilities Deferred Income        10 899
Accumulated Depreciation Not Including Impairment Property Plant Equipment 25612 96015 72521 10035 00848 73061 57573 120
Amounts Owed To Group Undertakings Participating Interests 264 646240 154227 960214 560198 010183 710173 710145 710
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts Secured 470 000       
Borrowings 313 334       
Creditors 296 267273 881230 546687 146670 680656 488177 133156 609
Creditors Due After One Year 438 667       
Creditors Due Within One Year652 860296 267       
Disposals Property Plant Equipment    133 017    
Fixed Assets646 102742 432729 728726 9631 054 5181 040 6101 026 8881 014 0431 002 498
Increase From Depreciation Charge For Year Property Plant Equipment  12 7042 7655 37513 90813 72212 84511 545
Net Current Assets Liabilities-646 059-290 588-269 033-230 185-682 521-668 198-183 579-169 942-149 816
Other Creditors 2882 3942 5862 5862 6702 7783 423 
Property Plant Equipment Gross Cost  742 688742 6881 075 6181 075 6181 075 6181 075 6181 075 618
Tangible Fixed Assets Additions646 24496 444       
Tangible Fixed Assets Cost Or Valuation646 244742 688       
Tangible Fixed Assets Depreciation142256       
Tangible Fixed Assets Depreciation Charged In Period142114       
Total Additions Including From Business Combinations Property Plant Equipment    133 017    
Total Assets Less Current Liabilities43451 844460 695496 778371 997372 412373 309844 101852 682
Total Borrowings 31 33331 333470 000470 000470 000470 000470 000470 000
Total Increase Decrease From Revaluations Property Plant Equipment    332 930    
Trade Debtors Trade Receivables 3 1633 163      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Amended total exemption full accounts data made up to 31st December 2022
filed on: 19th, March 2024 		Free Download (6 pages)

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