Founded in 2013, William Matthews Associates, classified under reg no. 08416578 is an active company. Currently registered at 169 Long Lane SE1 4PN, London the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. William M., appointed on 25 February 2013. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 169 Long Lane |
| Town | London |
| Post code | SE1 4PN |
| Country of origin | United Kingdom |
| Registration Number | 08416578 |
| Date of Incorporation | Mon, 25th Feb 2013 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is William M. The abovementioned PSC and has 75,01-100% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 395 | 37 813 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 683 | 10 673 | 31 819 | 5 231 | 178 796 | 342 686 | ||
| Current Assets | 34 500 | 139 036 | 25 406 | 110 673 | 221 280 | 294 066 | 200 583 | 516 428 |
| Debtors | 34 500 | 64 000 | 20 723 | 100 000 | 189 461 | 288 835 | 21 787 | 173 742 |
| Net Assets Liabilities | -61 334 | 16 836 | 11 781 | -20 552 | 875 | 133 279 | ||
| Property Plant Equipment | 59 391 | 47 322 | 47 169 | 33 258 | 22 759 | 16 425 | ||
| Other Debtors | 10 000 | |||||||
| Cash Bank In Hand | 75 036 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 395 | 37 813 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 396 | 37 812 | ||||||
| Shareholder Funds | -1 395 | 37 813 | ||||||
| Other | ||||||||
| Accrued Liabilities | 6 593 | 16 730 | 8 545 | 1 123 | 29 623 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 126 | 26 783 | 50 364 | 66 991 | 78 200 | 86 290 | ||
| Average Number Employees During Period | 5 | 10 | 11 | 11 | 13 | 15 | ||
| Corporation Tax Payable | 777 | 26 800 | 37 409 | |||||
| Creditors | 146 131 | 132 168 | 247 706 | 50 000 | 50 000 | 40 498 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 657 | 23 581 | 16 627 | 11 209 | 8 090 | |||
| Net Current Assets Liabilities | -1 395 | 37 813 | -120 725 | -21 495 | -26 426 | 2 509 | 32 419 | 160 473 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 1 759 | 1 759 | 44 082 | 59 163 | 58 461 | 51 179 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 10 818 | 100 000 | 186 765 | 252 115 | 19 055 | 53 762 | ||
| Profit Loss | 78 170 | -5 055 | -32 333 | 104 427 | 211 404 | |||
| Property Plant Equipment Gross Cost | 62 517 | 74 105 | 97 533 | 100 249 | 100 959 | 102 715 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 991 | 8 962 | 6 319 | 4 303 | 3 121 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 588 | 23 428 | 2 716 | 710 | 1 756 | |||
| Total Assets Less Current Liabilities | -1 395 | 37 813 | -61 334 | 25 827 | 20 743 | 35 767 | 55 178 | 176 898 |
| Trade Creditors Trade Payables | 17 529 | 1 442 | 11 615 | 34 807 | 12 116 | 68 148 | ||
| Bank Borrowings Overdrafts | 3 257 | 50 000 | 195 708 | |||||
| Dividends Paid | 83 000 | 79 000 | ||||||
| Recoverable Value-added Tax | 26 739 | |||||||
| Trade Debtors Trade Receivables | 2 696 | 36 720 | 83 241 | |||||
| Creditors Due Within One Year | 35 895 | 101 223 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 25, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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