Founded in 2014, Matford Property, classified under reg no. 08991563 is an active company. Currently registered at 1a The Venture Centre EX2 8LB, Exeter the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Remigiusz B., Joanna B.. Of them, Remigiusz B., Joanna B. have been with the company the longest, being appointed on 10 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a The Venture Centre |
Office Address2 | Yeoford Way |
Town | Exeter |
Post code | EX2 8LB |
Country of origin | United Kingdom |
Registration Number | 08991563 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Joanna B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Remigiusz B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Remigiusz B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 406 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 177 | 7 430 | 7 848 | 3 248 | |||||
Current Assets | 3 248 | 2 604 | 3 546 | 8 858 | 3 665 | 2 247 | |||
Net Assets Liabilities | 5 406 | 76 851 | 91 769 | 106 014 | 113 481 | 121 292 | 129 726 | 139 000 | 146 346 |
Property Plant Equipment | 404 | 753 | 565 | ||||||
Cash Bank In Hand | 10 177 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 406 | ||||||||
Tangible Fixed Assets | 348 774 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 5 306 | ||||||||
Shareholder Funds | 5 406 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 386 | 574 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 539 | 600 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 60 000 | 70 262 | 70 262 | 66 604 | 66 725 | ||||
Bank Borrowings Overdrafts | 205 194 | 189 990 | 174 786 | 159 672 | |||||
Corporation Tax Payable | 1 445 | 2 780 | 3 658 | 3 431 | |||||
Creditors | 205 194 | 189 990 | 174 786 | 159 672 | 144 468 | 130 420 | 114 739 | 98 936 | 83 377 |
Depreciation Amortisation Impairment Expense | 188 | 7 117 | |||||||
Fixed Assets | 348 774 | 349 178 | 349 527 | 349 339 | 342 223 | 335 142 | 328 839 | 321 616 | 314 454 |
Income From Related Parties | 18 900 | 25 200 | 25 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 251 | 188 | ||||||
Investment Property | 348 774 | 348 774 | 348 774 | 348 774 | |||||
Net Current Assets Liabilities | -138 174 | 82 256 | 82 829 | 83 546 | -84 274 | -83 430 | -84 374 | -83 680 | -84 731 |
Number Shares Issued Fully Paid | 49 | 49 | 49 | ||||||
Other Creditors | 60 000 | 70 262 | 70 262 | 66 604 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 70 262 | 70 262 | |||||||
Other Operating Expenses Format2 | 7 374 | 7 332 | |||||||
Other Operating Income Format2 | 25 203 | 25 203 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 | 40 | |||||||
Profit Loss | 14 210 | 7 359 | |||||||
Property Plant Equipment Gross Cost | 539 | 1 139 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 143 | 107 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 81 | 143 | 107 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 431 | 3 395 | |||||||
Total Assets Less Current Liabilities | 210 600 | 266 922 | 266 698 | 265 794 | 257 949 | 251 712 | 244 465 | 237 936 | 229 723 |
Trade Creditors Trade Payables | 1 440 | 1 440 | 1 553 | 1 555 | |||||
Advances Credits Directors | 70 262 | ||||||||
Advances Credits Repaid In Period Directors | 70 262 | ||||||||
Employees Total | 2 | 2 | |||||||
Creditors Due After One Year | 205 194 | ||||||||
Creditors Due Within One Year | 148 351 | ||||||||
Number Shares Allotted | 49 | ||||||||
Share Capital Allotted Called Up Paid | 49 | ||||||||
Tangible Fixed Assets Additions | 348 774 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 348 774 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
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