Matthew Straker Ltd in Preston-on-wye HEREFORD - HR2 9JU

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Matthew Straker Ltd HEREFORD

Matthew Straker started in year 2009 as Private Limited Company with registration number 06799900. The Matthew Straker company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hereford at C/o Benjamin Clowes Limited Preston Court. Postal code: HR2 9JU.

At the moment there are 2 directors in the the firm, namely Matthew S. and Jane S.. In addition one secretary - Henry C. - is with the company. As of 29 May 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.

Matthew Straker Ltd Address / Contact

Office Address	C/o Benjamin Clowes Limited Preston Court
Office Address2	Preston-on-wye
Town	Hereford
Post code	HR2 9JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06799900
Date of Incorporation	Fri, 23rd Jan 2009
Industry	Private security activities
End of financial Year	31st March
Company age	15 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Henry C.

Position: Secretary

Appointed: 23 January 2009

Matthew S.

Position: Director

Appointed: 23 January 2009

Jane S.

Position: Director

Appointed: 23 January 2009

Dunstana D.

Position: Director

Appointed: 23 January 2009

Resigned: 23 January 2009

Waterlow Secretaries Limited

Position: Corporate Secretary

Appointed: 23 January 2009

Resigned: 23 January 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Jane S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Matthew S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	7 360	10 042	9 723	37 900	57 854	47 552	37 601
Current Assets	7 360	10 042	37 344	45 331	76 494	56 725	60 304
Debtors			27 621	7 431	18 640	9 173	22 703
Net Assets Liabilities	-7 411	-7 233	21 463	36 249	63 426	55 075	58 240
Other Debtors					5 000

Other
Accrued Liabilities Deferred Income	1 773	1 302	1 303	1 345	1 427	1 512	1 637
Amounts Owed By Directors						9 173	8 883
Average Number Employees During Period	1	1		1	2	2	2
Bank Borrowings Overdrafts			2 935		231	138	85
Corporation Tax Payable	605	777	7 701	4 656	6 659
Creditors	14 771	17 275	15 881	9 082	13 068	1 650	2 064
Loans From Directors	12 393	13 414	3 942	3 081	5 155
Net Current Assets Liabilities	-7 411	-7 233	21 463	36 249	63 426	55 075	58 240
Other Creditors		1 780
Other Taxation Social Security Payable					-404
Taxation Social Security Payable							342
Total Assets Less Current Liabilities	-7 411	-7 231	21 463	36 249	63 426	55 075	58 240
Trade Debtors Trade Receivables			27 621	7 431	13 640		13 820

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 23rd January 2024 filed on: 2nd, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 23rd January 2024 filed on: 2nd, February 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 11th, June 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 23rd January 2023 filed on: 23rd, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 17th, August 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 23rd January 2022 filed on: 1st, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 20th, May 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 23rd January 2021 filed on: 10th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 16th, June 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 23rd January 2020 filed on: 23rd, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 18th, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 23rd January 2019 filed on: 24th, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 25th, May 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 23rd January 2018 filed on: 25th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 27th, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 23rd January 2017 filed on: 3rd, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 12th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 23rd January 2016 with full list of members filed on: 27th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 10th, July 2015	accounts	Free Download (3 pages)
CH03	On 25th February 2015 secretary's details were changed filed on: 25th, February 2015	officers	Free Download (1 page)
CH01	On 25th February 2015 director's details were changed filed on: 25th, February 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 23rd January 2015 with full list of members filed on: 25th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 17th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 23rd January 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 5th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2013 with full list of members filed on: 24th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 5th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2012 with full list of members filed on: 15th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 6th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd January 2011 with full list of members filed on: 6th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 14th, October 2010	accounts	Free Download (4 pages)
CH01	On 23rd January 2010 director's details were changed filed on: 3rd, February 2010	officers	Free Download (2 pages)
CH01	On 23rd January 2010 director's details were changed filed on: 3rd, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 23rd January 2010 with full list of members filed on: 3rd, February 2010	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/01/2010 to 31/03/2010 filed on: 15th, May 2009	accounts	Free Download (1 page)
288a	On 16th February 2009 Director appointed filed on: 16th, February 2009	officers	Free Download (2 pages)
288a	On 16th February 2009 Director appointed filed on: 16th, February 2009	officers	Free Download (2 pages)
288a	On 16th February 2009 Secretary appointed filed on: 16th, February 2009	officers	Free Download (2 pages)
288b	On 27th January 2009 Appointment terminated secretary filed on: 27th, January 2009	officers	Free Download (1 page)
288b	On 27th January 2009 Appointment terminated director filed on: 27th, January 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, January 2009	incorporation	Free Download (20 pages)

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