Mattlu started in year 2014 as Private Limited Company with registration number 08979698. The Mattlu company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrogate at 6 Hornbeam Crescent. Postal code: HG2 8QA.
The firm has 2 directors, namely Aaron C., Sarah C.. Of them, Aaron C., Sarah C. have been with the company the longest, being appointed on 4 April 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Hornbeam Crescent |
| Town | Harrogate |
| Post code | HG2 8QA |
| Country of origin | United Kingdom |
| Registration Number | 08979698 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2014
Position: Director
Appointed: 04 April 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Aaron C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sarah C. This PSC owns 25-50% shares.
Aaron C.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Sarah C.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | -1 395 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 158 250 | 53 541 | 38 653 | 193 026 | 157 204 | 172 486 | 155 873 | 144 895 | |
| Net Assets Liabilities | -1 395 | 37 856 | 36 982 | 42 710 | 41 549 | 38 611 | |||
| Cash Bank On Hand | 1 909 | 731 | 20 653 | 658 | 139 204 | 154 486 | |||
| Debtors | 52 810 | 18 000 | 18 000 | 18 000 | 18 000 | ||||
| Property Plant Equipment | 312 | 190 | 69 | 275 | 151 | 25 | |||
| Total Inventories | 156 341 | 174 368 | |||||||
| Cash Bank In Hand | 1 909 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -1 395 | |||||||
| Stocks Inventory | 156 341 | ||||||||
| Tangible Fixed Assets | 312 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 495 | ||||||||
| Shareholder Funds | 100 | -1 395 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 159 957 | 15 837 | 1 740 | 158 003 | 109 797 | 129 801 | 83 491 | 85 504 | |
| Fixed Assets | 312 | 25 | |||||||
| Net Current Assets Liabilities | -544 | 37 704 | 36 913 | 35 023 | 47 407 | 42 685 | 72 382 | 59 391 | |
| Total Assets Less Current Liabilities | 100 | -232 | 37 894 | 36 982 | 35 298 | 47 558 | 42 710 | 72 382 | 59 391 |
| Amount Specific Advance Or Credit Directors | 158 794 | 52 810 | 1 216 | 157 480 | 105 179 | 129 491 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 158 794 | 54 026 | 156 264 | 5 034 | 50 312 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 211 604 | 57 335 | 26 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 179 | 300 | 474 | 598 | 724 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 121 | 174 | 124 | 126 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -1 307 | ||||||||
| Property Plant Equipment Gross Cost | 369 | 369 | 369 | 749 | 749 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 380 | ||||||||
| Accruals Deferred Income | 1 163 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Creditors Due Within One Year | 158 794 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 369 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 369 | ||||||||
| Tangible Fixed Assets Depreciation | 57 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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