Founded in 2015, Matter Wholefood, classified under reg no. 09738473 is an active company. Currently registered at 1 Greenbank Road BS5 6EZ, Bristol the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Jonathan A., appointed on 18 August 2015. In addition, a secretary was appointed - Lily A., appointed on 18 August 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Greenbank Road |
| Office Address2 | Greenbank |
| Town | Bristol |
| Post code | BS5 6EZ |
| Country of origin | United Kingdom |
| Registration Number | 09738473 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
Position: Secretary
Appointed: 18 August 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jonathan A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan A.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 21 303 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 520 | 24 610 | 57 092 | 21 130 | 186 160 | 89 069 |
| Current Assets | 12 678 | 49 258 | 85 590 | 78 034 | 210 336 | 184 525 |
| Debtors | 157 | 14 849 | 18 699 | 47 105 | 14 377 | 85 657 |
| Net Assets Liabilities | 21 301 | 35 796 | 26 605 | 30 614 | 55 645 | 45 401 |
| Other Debtors | 3 940 | 5 400 | 5 400 | 72 721 | ||
| Property Plant Equipment | 21 080 | 26 536 | 25 349 | 46 566 | 54 578 | 76 913 |
| Total Inventories | 10 000 | 9 799 | 9 799 | 9 799 | 9 799 | 9 799 |
| Cash Bank In Hand | 2 521 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 303 | |||||
| Stocks Inventory | 10 000 | |||||
| Tangible Fixed Assets | 21 080 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 21 302 | |||||
| Shareholder Funds | 21 303 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 197 | 199 | 319 | 25 319 | 16 803 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 13 847 | 22 298 | 29 109 | 47 303 | 65 830 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 303 | 7 264 | 28 028 | 26 206 | 40 862 | |
| Average Number Employees During Period | 3 | 8 | 9 | |||
| Bank Borrowings | 20 000 | 63 333 | 50 000 | |||
| Bank Borrowings Overdrafts | 6 667 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | 2 | 2 | ||
| Creditors | 15 701 | 39 998 | 84 334 | 73 989 | 145 938 | 166 039 |
| Dividend Declared Payable | 53 000 | 31 000 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 847 | 8 451 | 6 811 | 18 194 | 18 527 | |
| Net Current Assets Liabilities | 222 | 9 260 | 1 256 | 4 048 | 64 398 | 18 486 |
| Other Creditors | -318 | -2 042 | 36 | |||
| Prepayments Accrued Income | 1 609 | 1 607 | 29 032 | 5 500 | 436 | |
| Property Plant Equipment Gross Cost | 26 080 | 40 383 | 47 647 | 75 675 | 101 881 | 142 743 |
| Raw Materials Consumables | 10 000 | 9 799 | 9 799 | 9 799 | ||
| Taxation Social Security Payable | -344 | 364 | 4 348 | 14 156 | 28 052 | |
| Total Assets Less Current Liabilities | 21 303 | 26 605 | 50 614 | 118 978 | 95 401 | |
| Trade Creditors Trade Payables | 15 701 | 40 463 | 85 813 | 16 283 | 78 252 | 83 301 |
| Trade Debtors Trade Receivables | 3 402 | 9 300 | 11 692 | 12 673 | 8 877 | 12 500 |
| Value-added Tax Payable | -2 789 | 1 216 | ||||
| Creditors Due Within One Year | 15 701 | |||||
| Fixed Assets | 21 080 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 245 | |||||
| Tangible Fixed Assets Additions | 26 080 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 080 | |||||
| Tangible Fixed Assets Depreciation | 5 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 17th Aug 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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