Material Works Architecture Limited is a private limited company situated at 146 New London Road, Chelmsford CM2 0AW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Jasmine D., appointed on 06 December 2017. Director Richard H., appointed on 06 December 2017.
The company is classified as "architectural activities" (SIC: 71111).
The latest confirmation statement was filed on 2022-12-05 and the due date for the following filing is 2023-12-19. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 11099529 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Jasmine D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasmine D.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard H.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 588 | 179 335 | 152 759 | 164 426 | 155 792 |
| Current Assets | 119 483 | 199 375 | 184 120 | 173 685 | 188 415 |
| Debtors | 86 895 | 20 040 | 6 832 | 4 259 | 27 623 |
| Net Assets Liabilities | 90 250 | 155 652 | 126 152 | 83 366 | 79 732 |
| Other Debtors | 100 | 3 303 | 2 776 | 4 259 | 3 145 |
| Property Plant Equipment | 6 432 | 6 370 | 5 022 | 2 623 | 944 |
| Total Inventories | 24 529 | 5 000 | 5 000 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 200 | 1 515 | 1 323 | 1 365 |
| Accumulated Depreciation Impairment Property Plant Equipment | 820 | 2 978 | 5 394 | 8 067 | 9 978 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 252 | 2 096 | 1 068 | 274 | 232 |
| Amounts Owed To Directors | 19 500 | 57 000 | 81 500 | 89 000 | |
| Average Number Employees During Period | 2 | 4 | 3 | 2 | 3 |
| Corporation Tax Payable | 19 924 | 23 586 | 2 138 | 8 251 | |
| Creditors | 34 443 | 48 883 | 62 036 | 92 444 | 109 448 |
| Current Tax For Period | 19 925 | 23 584 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 222 | -12 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 2 158 | 2 416 | 2 673 | 1 911 |
| Net Current Assets Liabilities | 85 040 | 150 492 | 122 084 | 81 241 | 78 967 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Other Creditors | 4 958 | 4 102 | |||
| Other Taxation Social Security Payable | 13 019 | 4 597 | 1 383 | 4 663 | 6 730 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 252 | 9 348 | 10 416 | 10 690 | 10 922 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 222 | 1 210 | 954 | 498 | 179 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 147 | 23 572 | |||
| Total Assets Less Current Liabilities | 91 472 | 156 862 | 127 106 | 83 864 | 79 911 |
| Trade Debtors Trade Receivables | 86 795 | 16 737 | 4 056 | 24 478 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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