Matus Cccp Ltd is a private limited company situated at Connect Business Village 24 Derby Road, Unit 5, 1St Floor, Liverpool L5 9PR. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director Matus V., appointed on 15 November 2017.
The company is officially classified as "security and commodity contracts dealing activities" (Standard Industrial Classification: 66120).
The latest confirmation statement was sent on 2022-11-13 and the deadline for the following filing is 2023-11-27. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Connect Business Village 24 Derby Road |
| Office Address2 | Unit 5, 1st Floor |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 11066252 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 15 November 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Matus V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matus V.
| Notified on | 15 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 890 | 3 976 | 2 267 | 8 227 | 73 346 |
| Current Assets | 14 070 | 38 976 | 37 267 | 44 187 | 110 265 |
| Debtors | 5 180 | 35 000 | 35 000 | 35 960 | 36 919 |
| Other Debtors | 5 180 | 35 000 | 35 000 | 35 960 | 36 919 |
| Net Assets Liabilities | 1 868 | 3 815 | 382 | -4 110 | |
| Property Plant Equipment | 847 | 688 | 560 | 455 | |
| Other | |||||
| Creditors | 12 202 | 35 847 | 37 412 | 48 857 | 65 394 |
| Dividends Paid | 20 000 | 15 000 | 31 500 | 15 000 | |
| Net Current Assets Liabilities | 1 868 | 3 129 | -145 | -4 670 | 44 871 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 12 202 | 33 213 | 13 559 | 29 489 | 48 435 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 21 768 | 16 947 | 28 067 | -4 492 | 64 436 |
| Total Assets Less Current Liabilities | 1 868 | 3 976 | 543 | -4 110 | 45 326 |
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 356 | 484 | 589 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | 19 368 | 16 959 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 159 | 128 | 105 | |
| Other Taxation Social Security Payable | 2 634 | 3 853 | |||
| Property Plant Equipment Gross Cost | 1 044 | 1 044 | 1 044 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 161 | 161 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 044 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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