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301 Automation Ltd MATLOCK

301 Automation started in year 2015 as Private Limited Company with registration number 09610611. The 301 Automation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Matlock at Unit 20 Molyneux Business Park. Postal code: DE4 2HJ.

The company has one director. Paul R., appointed on 27 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

301 Automation Ltd Address / Contact

Office Address Unit 20 Molyneux Business Park
Office Address2 Whitworth Road
Town Matlock
Post code DE4 2HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09610611
Date of Incorporation Wed, 27th May 2015
Industry Agents specialized in the sale of other particular products
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Paul R.

Position: Director

Appointed: 27 May 2015

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Paul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth6 516       
Balance Sheet
Cash Bank In Hand20 443       
Current Assets35 51151 89155 563146 11263 11865 59568 00922 039
Debtors13 368       
Net Assets Liabilities   28 62827 668-12 51671-6 343
Stocks Inventory1 700       
Tangible Fixed Assets1 816       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve5 516       
Shareholder Funds6 516       
Other
Amount Specific Advance Or Credit Directors    151   
Amount Specific Advance Or Credit Made In Period Directors    6 584   
Amount Specific Advance Or Credit Repaid In Period Directors    6 433151  
Average Number Employees During Period 1111111
Creditors30 81130 87431 670128 21825 00022 22219 44422 003
Creditors Due Within One Year30 811       
Fixed Assets1 8164 7577 07810 73417 40213 31119 42610 288
Net Current Assets Liabilities4 70021 01723 89317 89435 266-3 6058936
Number Shares Allotted1 000       
Par Value Share1       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions2 552       
Tangible Fixed Assets Cost Or Valuation2 552       
Tangible Fixed Assets Depreciation736       
Tangible Fixed Assets Depreciation Charged In Period736       
Total Assets Less Current Liabilities6 51625 77430 97128 62852 6689 70619 51510 324

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 27th May 2023
filed on: 30th, May 2023 		Free Download (3 pages)

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