Founded in 2017, Matte Interiors, classified under reg no. 10654041 is an active company. Currently registered at 40 Kimbolton Road MK40 2NR, Bedford the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mathew S., appointed on 6 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Kimbolton Road |
| Town | Bedford |
| Post code | MK40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 10654041 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2017
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Mathew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mathew S.
| Notified on | 4 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 366 | 1 714 | 19 025 | 67 323 | 89 642 | 54 352 |
| Current Assets | 19 526 | 19 365 | 27 922 | 72 805 | 90 183 | 67 553 |
| Debtors | 8 160 | 17 651 | 8 897 | 5 482 | 541 | 13 201 |
| Net Assets Liabilities | 13 506 | 2 291 | 424 | 7 017 | 38 068 | 40 511 |
| Other Debtors | 5 109 | 10 177 | 8 897 | 2 235 | 541 | 4 037 |
| Property Plant Equipment | 14 057 | 15 991 | 11 994 | 44 033 | 31 090 | 36 373 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 243 | 4 618 | 8 615 | 14 560 | 18 381 | 20 121 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 300 | 12 909 | 37 984 | 22 531 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 6 094 | 4 791 | 4 912 | |||
| Corporation Tax Payable | 1 756 | 2 915 | 7 851 | 5 100 | 19 158 | 6 471 |
| Creditors | 15 650 | 21 894 | 32 062 | 63 712 | 61 314 | 45 432 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | 6 000 | ||||
| Disposals Property Plant Equipment | 9 600 | 15 508 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 243 | 3 175 | 5 945 | 7 740 | ||
| Net Current Assets Liabilities | 2 120 | -2 529 | -4 140 | 9 093 | 28 869 | 22 121 |
| Other Creditors | 5 588 | 6 273 | 11 167 | 10 050 | 12 070 | 13 855 |
| Other Taxation Social Security Payable | 7 741 | 10 888 | 11 115 | 7 526 | 21 110 | 18 138 |
| Property Plant Equipment Gross Cost | 17 300 | 20 609 | 20 609 | 58 593 | 49 471 | 56 494 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 671 | 3 038 | 2 279 | 8 366 | 5 907 | 6 911 |
| Total Assets Less Current Liabilities | 17 933 | 13 462 | 7 854 | 53 126 | 59 959 | 58 494 |
| Trade Creditors Trade Payables | 2 321 | 1 818 | 1 929 | 34 942 | 4 185 | 2 056 |
| Trade Debtors Trade Receivables | 3 051 | 7 474 | 3 247 | 9 164 | ||
| Advances Credits Directors | 4 088 | 9 297 | ||||
| Advances Credits Made In Period Directors | 41 776 | |||||
| Advances Credits Repaid In Period Directors | 45 864 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy