Founded in 2008, Robert A J Matthews, classified under reg no. 06745868 is an active company. Currently registered at Lothlorien Quarry Hollow OX3 8JR, Oxford the company has been in the business for sixteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Robert M., appointed on 11 November 2008. In addition, a secretary was appointed - Martin S., appointed on 11 November 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lothlorien Quarry Hollow |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 8JR |
| Country of origin | United Kingdom |
| Registration Number | 06745868 |
| Date of Incorporation | Tue, 11th Nov 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 11 November 2008
Position: Director
Appointed: 11 November 2008
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| 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 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 505 | 18 309 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 246 | 29 965 | 14 520 | 19 976 | 20 806 | 22 008 | ||
| Current Assets | 41 288 | 36 164 | 33 545 | 19 172 | 22 271 | 24 638 | 26 110 | 35 018 |
| Debtors | 4 436 | 12 918 | 3 581 | 4 652 | 2 295 | 3 832 | 4 102 | |
| Net Assets Liabilities | 18 309 | 18 456 | 9 190 | 8 295 | 13 603 | 11 289 | 13 676 | |
| Property Plant Equipment | 216 | 108 | ||||||
| Cash Bank In Hand | 36 852 | 23 246 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 505 | 18 309 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 21 504 | 18 308 | ||||||
| Shareholder Funds | 21 505 | 18 309 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | 216 | 324 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 17 855 | 15 090 | 9 981 | 14 192 | 11 143 | 14 821 | 21 342 | |
| Fixed Assets | 216 | 108 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 108 | ||||||
| Net Current Assets Liabilities | 21 505 | 18 309 | 33 545 | 19 172 | 8 079 | 13 495 | 11 289 | 13 676 |
| Property Plant Equipment Gross Cost | 324 | 324 | 324 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 | |||||||
| Total Assets Less Current Liabilities | 21 505 | 18 309 | 33 545 | 9 192 | 8 295 | 13 603 | 11 289 | 13 676 |
| Creditors Due Within One Year | 19 783 | 17 855 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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