Materiana Ltd is a private limited company located at 13 Wysteria House, Long Lodge Drive, Walton-On-Thames KT12 3BY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 2 directors.
Director Katherine M., appointed on 23 September 2019. Director Robert M., appointed on 23 September 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-09-22 and the due date for the subsequent filing is 2024-10-06. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 Wysteria House |
| Office Address2 | Long Lodge Drive |
| Town | Walton-on-thames |
| Post code | KT12 3BY |
| Country of origin | United Kingdom |
| Registration Number | 12221371 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 23 September 2019
The list of PSCs who own or control the company includes 1 name. As we found, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 23 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 790 | 35 145 | 4 393 | |
| Current Assets | 100 | 48 030 | 37 826 | 8 576 |
| Debtors | 100 | 1 481 | 2 183 | |
| Net Assets Liabilities | 100 | -15 351 | -16 606 | -10 948 |
| Property Plant Equipment | 3 824 | 2 646 | 1 836 | |
| Total Inventories | 240 | 1 200 | 2 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 719 | 2 897 | 3 707 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 23 516 | 23 056 | 21 360 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 3 824 | 2 646 | 1 836 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 719 | 1 178 | 810 | |
| Net Current Assets Liabilities | 100 | 24 514 | 14 770 | -12 784 |
| Property Plant Equipment Gross Cost | 5 543 | 5 543 | 5 543 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 543 | |||
| Total Assets Less Current Liabilities | 100 | 28 338 | 17 416 | -10 948 |
| Advances Credits Directors | 6 831 | 1 647 | 10 947 | |
| Advances Credits Made In Period Directors | 214 | 7 055 | 10 967 | |
| Advances Credits Repaid In Period Directors | 7 045 | 1 871 | 20 267 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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