Matrosie Limited is a private limited company located at Beckside, Rayrigg Road, Windermere LA23 1EY. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-26, this 3-year-old company is run by 4 directors.
Director Geoffrey T., appointed on 26 February 2021. Director Kathleen T., appointed on 26 February 2021. Director Abigail S., appointed on 26 February 2021.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-02-25 and the deadline for the subsequent filing is 2024-03-10. What is more, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Beckside |
| Office Address2 | Rayrigg Road |
| Town | Windermere |
| Post code | LA23 1EY |
| Country of origin | United Kingdom |
| Registration Number | 13230817 |
| Date of Incorporation | Fri, 26th Feb 2021 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
The list of PSCs that own or have control over the company includes 4 names. As we established, there is Kathleen T. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Geoffrey T. This PSC has significiant influence or control over the company,. Moving on, there is Abigail S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Kathleen T.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Geoffrey T.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Abigail S.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
Liam S.
| Notified on | 26 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 203 881 | 187 445 |
| Current Assets | 213 791 | 198 808 |
| Debtors | 2 160 | 1 904 |
| Net Assets Liabilities | 31 940 | 30 792 |
| Other Debtors | 2 160 | 1 904 |
| Property Plant Equipment | 982 187 | 974 001 |
| Total Inventories | 7 750 | 9 459 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 22 917 | 47 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 386 | 50 872 |
| Average Number Employees During Period | 18 | 18 |
| Balances Amounts Owed To Related Parties | 1 161 059 | 540 675 |
| Creditors | 1 161 059 | 1 001 087 |
| Fixed Assets | 1 084 270 | 1 051 084 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 486 | |
| Intangible Assets | 102 083 | 77 083 |
| Intangible Assets Gross Cost | 125 000 | |
| Net Current Assets Liabilities | 144 656 | 14 546 |
| Other Creditors | 1 161 059 | 1 001 087 |
| Other Taxation Social Security Payable | 29 051 | 52 803 |
| Property Plant Equipment Gross Cost | 1 003 573 | 1 024 873 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 927 | 33 751 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 300 | |
| Total Assets Less Current Liabilities | 1 228 926 | 1 065 630 |
| Trade Creditors Trade Payables | 34 496 | 34 556 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 25, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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