Founded in 2016, Matre, classified under reg no. 10338934 is an active company. Currently registered at 30 Larch Gardens WV14 0TU, Bilston the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-31.
The company has one director. Mavis F., appointed on 19 August 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Larch Gardens |
Town | Bilston |
Post code | WV14 0TU |
Country of origin | United Kingdom |
Registration Number | 10338934 |
Date of Incorporation | Fri, 19th Aug 2016 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Sat, 31st May 2025 (367 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Mavis F. The abovementioned PSC and has 75,01-100% shares.
Mavis F.
Notified on | 19 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 926 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 2 006 | 389 | 400 | |||
Current Assets | 4 537 | 666 | 1 508 | 100 | 2 007 | 3 536 | 2 959 |
Debtors | 1 508 | 7 279 | 3 147 | 2 559 | |||
Net Assets Liabilities | 926 | 100 | 100 | 100 | -9 465 | -12 423 | -9 235 |
Other Debtors | 1 508 | 7 279 | 3 147 | 2 559 | |||
Cash Bank In Hand | 4 537 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 926 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 826 | ||||||
Shareholder Funds | 926 | ||||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 18 750 | 15 959 | 12 194 | ||||
Creditors | 3 611 | 566 | 1 408 | 18 750 | 15 959 | 12 194 | |
Loans From Directors | -7 279 | ||||||
Net Current Assets Liabilities | 4 537 | 100 | 100 | 100 | 9 286 | 3 536 | 2 959 |
Total Assets Less Current Liabilities | 4 537 | 100 | 100 | 100 | 9 285 | 3 536 | 2 959 |
Other Creditors | 18 750 | ||||||
Trade Creditors Trade Payables | 1 408 | ||||||
Creditors Due After One Year | 3 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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