Founded in 2011, Matthew Grace Delivery, classified under reg no. 07759833 is an active company. Currently registered at C/o Simon Howley 1 Laurel Road SL9 9SL, Gerrards Cross the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Christopher P., appointed on 2 September 2011. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Emma P.. There were no ex secretaries.
| Office Address | C/o Simon Howley 1 Laurel Road |
| Office Address2 | Chalfont St Peter |
| Town | Gerrards Cross |
| Post code | SL9 9SL |
| Country of origin | United Kingdom |
| Registration Number | 07759833 |
| Date of Incorporation | Fri, 2nd Sep 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2011
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 97 235 | 19 234 | 62 601 | 40 405 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 65 989 | 60 456 | 44 000 | |||||||
| Current Assets | 137 996 | 68 009 | 110 782 | 99 790 | 100 716 | 140 168 | 97 919 | 65 989 | 141 280 | 77 612 |
| Debtors | 1 | 47 200 | 40 611 | 32 592 | 80 824 | 33 612 | ||||
| Net Assets Liabilities | 40 405 | 79 663 | 65 764 | 22 603 | -33 510 | -60 053 | -78 147 | |||
| Other Debtors | 32 592 | 80 824 | ||||||||
| Property Plant Equipment | 748 | 499 | 250 | |||||||
| Cash Bank In Hand | 137 996 | 68 009 | 63 582 | 59 179 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 97 235 | 19 234 | ||||||||
| Tangible Fixed Assets | 735 | 468 | 201 | 1 341 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 97 225 | 19 224 | 62 591 | 40 395 | ||||||
| Shareholder Funds | 97 235 | 19 234 | 62 601 | 40 405 | ||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities | 2 100 | 2 100 | 1 900 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 814 | 3 063 | 3 312 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 44 484 | 17 062 | 72 899 | 74 431 | 130 739 | 201 832 | 156 009 | |||
| Fixed Assets | 735 | 468 | 1 341 | 968 | 595 | 1 215 | 748 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 249 | ||||||||
| Loans From Directors | 199 426 | 146 704 | ||||||||
| Net Current Assets Liabilities | 96 500 | 18 766 | 62 400 | 39 064 | 83 654 | 67 269 | 23 488 | -32 158 | -60 552 | -78 397 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||||
| Other Remaining Borrowings | 116 827 | 199 426 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 79 749 | 33 612 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 592 | |||||||||
| Property Plant Equipment Gross Cost | 3 562 | 3 562 | 3 562 | |||||||
| Recoverable Value-added Tax | 1 075 | |||||||||
| Taxation Social Security Payable | 13 912 | |||||||||
| Total Assets Less Current Liabilities | 97 235 | 19 234 | 62 601 | 40 405 | 84 622 | 67 864 | 24 703 | 83 317 | 139 373 | |
| Total Borrowings | 116 827 | 199 426 | ||||||||
| Trade Creditors Trade Payables | 306 | 331 | ||||||||
| Value-added Tax Payable | 7 074 | |||||||||
| Director Remuneration | 187 405 | 155 323 | ||||||||
| Creditors Due Within One Year | 41 496 | 49 243 | 48 382 | 60 726 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Secured Debts | 41 496 | 49 243 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 069 | 1 069 | ||||||||
| Tangible Fixed Assets Depreciation | 334 | 601 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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