Matesan Construct Ltd in LONDON

Matesan Construct Ltd LONDON

Founded in 2015, Matesan Construct, classified under reg no. 09663780 is an active company. Currently registered at 4 Southwell Grove Road E11 4PP, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Alexandru M., appointed on 30 June 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Matesan Construct Ltd Address / Contact

Office Address	4 Southwell Grove Road
Town	London
Post code	E11 4PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09663780
Date of Incorporation	Tue, 30th Jun 2015
Industry	Other building completion and finishing
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (39 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Alexandru M.

Position: Director

Appointed: 30 June 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	100

Balance Sheet
Cash Bank On Hand				13 167	14 701	12 834	1 085	9 771
Current Assets				13 167	14 701	12 834	1 085	9 771
Net Assets Liabilities	100	100	100	9 990	8 012	6 271	-22 172	-13 875
Property Plant Equipment				8 723	7 912
Intangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Called Up Share Capital	100
Shareholder Funds	100

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 021
Accumulated Depreciation Impairment Property Plant Equipment					1 978
Administrative Expenses		31 919	39 415	102 837	70 815		118 581	45 757
Bank Borrowings Overdrafts						30 000	23 357	16 864
Cost Sales		5 210	7 972	19 756	9 021		6 559	25 158
Creditors					4 680	30 000	23 357	16 864
Distribution Costs			4 820
Fixed Assets	100	100	100	9 990	8 012	100	100	100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				9 890	-1 978		6 862	1 088
Gross Profit Loss		31 905	46 107	106 105	75 495		110 524	52 713
Increase From Depreciation Charge For Year Property Plant Equipment					1 978
Intangible Assets	100	100	100	100	100	100	100	100
Intangible Assets Gross Cost	100	100	100	100	100	100	100	100
Net Current Assets Liabilities				13 167	14 701	-17 166	-22 272	9 771
Operating Profit Loss		-14	1 872	3 268	4 680		-8 057	6 956
Other Creditors					4 680
Other Operating Expenses Format2						25 617
Profit Loss		-14	1 872	3 268	4 680	-6 563	-8 057	6 956
Profit Loss On Ordinary Activities Before Tax		-14	1 872	3 268	4 680		-5 405	6 956
Property Plant Equipment Gross Cost				8 723	9 890
Provisions For Liabilities Balance Sheet Subtotal				12 000		6 563		6 882
Raw Materials Consumables Used						11 476
Staff Costs Employee Benefits Expense						59 224
Total Additions Including From Business Combinations Property Plant Equipment				8 723
Total Assets Less Current Liabilities	100	100	100	9 990	22 713	12 834	-22 172	9 871
Turnover Revenue		37 115	54 079	125 861	84 516	89 754	117 083	77 871
Intangible Fixed Assets Additions	100
Intangible Fixed Assets Cost Or Valuation	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 30th June 2023 filed on: 29th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 30th June 2023 filed on: 29th, January 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 1st, December 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 1st September 2023 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 21st, March 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 1st September 2022 filed on: 1st, September 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2021 filed on: 21st, March 2022	accounts	Free Download (10 pages)
CH01	On 1st November 2021 director's details were changed filed on: 3rd, November 2021	officers	Free Download (2 pages)
AD01	Address change date: 3rd November 2021. New Address: 4 Southwell Grove Road London E11 4PP. Previous address: 321a Hainault Road London E11 1ES England filed on: 3rd, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd September 2021 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 14th, November 2020	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 3rd September 2020 filed on: 14th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 22nd, October 2019	accounts	Free Download (12 pages)
AD01	Address change date: 3rd September 2019. New Address: 321a Hainault Road London E11 1ES. Previous address: 33a Claude Road London E10 6NG England filed on: 3rd, September 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd September 2019 filed on: 3rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 22nd, September 2018	accounts	Free Download (10 pages)
AD01	Address change date: 15th September 2018. New Address: 33a Claude Road London E10 6NG. Previous address: 27 Claude Road London E10 6NG England filed on: 15th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 6th September 2018 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 3rd, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 30th June 2017 filed on: 1st, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 7th, December 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 30th June 2016 filed on: 1st, July 2016	confirmation statement	Free Download (5 pages)
CH01	On 14th March 2016 director's details were changed filed on: 27th, June 2016	officers	Free Download (2 pages)
AD01	Address change date: 27th June 2016. New Address: 27 Claude Road London E10 6NG. Previous address: 628 Eastern Avenue Ilford Essex IG2 6PQ England filed on: 27th, June 2016	address	Free Download (1 page)
NEWINC	Incorporation filed on: 30th, June 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 30th June 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation