Mattom Leisure started in year 2015 as Private Limited Company with registration number 09417234. The Mattom Leisure company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Malvern at Malvern Lounge Abbey Road. Postal code: WR14 3ES.
| Office Address | Malvern Lounge Abbey Road |
| Office Address2 | Lower Ground |
| Town | Malvern |
| Post code | WR14 3ES |
| Country of origin | United Kingdom |
| Registration Number | 09417234 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 27th February |
| Company age | 9 years old |
| Account next due date | Sun, 27th Nov 2022 (518 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Thu, 2nd Mar 2023 (2023-03-02) |
| Last confirmation statement dated | Wed, 16th Feb 2022 |
Position: Director
Appointed: 02 February 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Thomas B. This PSC and has 75,01-100% shares.
Thomas B.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 8 362 | ||||||
| Balance Sheet | |||||||
| Current Assets | 9 117 | 9 117 | 8 655 | 14 118 | 9 698 | 8 071 | 41 374 |
| Net Assets Liabilities | 8 362 | 12 052 | 16 990 | 12 132 | 10 545 | 13 643 | |
| Cash Bank In Hand | 4 117 | ||||||
| Intangible Fixed Assets | 11 500 | ||||||
| Stocks Inventory | 5 000 | ||||||
| Tangible Fixed Assets | 19 086 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 262 | ||||||
| Shareholder Funds | 8 362 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | 1 080 | 1 050 | 240 | |
| Average Number Employees During Period | 4 | 4 | 4 | ||||
| Creditors | 30 441 | 22 120 | 18 317 | 16 809 | 14 359 | 14 494 | |
| Fixed Assets | 30 586 | 30 586 | 25 780 | 21 515 | 19 683 | 17 225 | 15 533 |
| Net Current Assets Liabilities | -22 224 | -21 324 | -12 828 | -3 625 | -6 471 | -5 630 | 27 350 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 637 | 574 | 640 | 658 | 470 | ||
| Total Assets Less Current Liabilities | 8 362 | 9 262 | 12 852 | 17 890 | 13 212 | 11 595 | 42 883 |
| Creditors Due Within One Year | 31 341 | ||||||
| Intangible Fixed Assets Additions | 11 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 500 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 23 602 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 602 | ||||||
| Tangible Fixed Assets Depreciation | 4 516 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 516 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 31st, January 2023 |
gazette | Free Download (1 page) |
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