4matic Delta Limited is a private limited company registered at Unit 3 Manby Road, South Killingholme, Immingham DN40 3DX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-27, this 5-year-old company is run by 1 director.
Director Michael M., appointed on 27 August 2019.
The company is classified as "manufacture of other general-purpose machinery n.e.c." (Standard Industrial Classification code: 28290).
The last confirmation statement was filed on 2023-08-26 and the due date for the subsequent filing is 2024-09-09. Likewise, the statutory accounts were filed on 30 August 2022 and the next filing should be sent on 30 May 2024.
| Office Address | Unit 3 Manby Road |
| Office Address2 | South Killingholme |
| Town | Immingham |
| Post code | DN40 3DX |
| Country of origin | United Kingdom |
| Registration Number | 12175893 |
| Date of Incorporation | Tue, 27th Aug 2019 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th August |
| Company age | 6 years old |
| Account next due date | Thu, 30th May 2024 (411 days after) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 August 2019
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 27 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-30 | 2023-08-30 | 2024-08-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 168 | 8 199 | 8 742 | 24 412 | |
| Current Assets | 746 787 | 551 109 | 673 675 | 403 227 | 292 477 |
| Debtors | 678 619 | 508 609 | 622 976 | 351 985 | 243 065 |
| Net Assets Liabilities | -18 894 | 10 475 | 20 724 | 12 458 | -83 345 |
| Other Debtors | 379 459 | 347 007 | 392 126 | 141 387 | 213 041 |
| Property Plant Equipment | 134 256 | 95 345 | 55 842 | 16 338 | 219 |
| Total Inventories | 20 000 | 42 500 | 42 500 | 42 500 | 25 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 947 | 1 893 | 2 840 | 3 787 | 91 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 258 | 62 668 | 102 171 | 141 675 | 157 939 |
| Average Number Employees During Period | 32 | 25 | 21 | 14 | 10 |
| Creditors | 69 978 | 42 494 | 15 011 | 4 104 | 380 720 |
| Finance Lease Liabilities Present Value Total | 69 978 | 42 494 | 15 011 | 4 104 | 4 104 |
| Fixed Assets | 142 776 | 102 919 | 62 469 | 22 018 | 4 953 |
| Increase From Amortisation Charge For Year Intangible Assets | 947 | 946 | 947 | 947 | 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 258 | 39 410 | 39 503 | 39 504 | 16 264 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 86 647 | ||||
| Intangible Assets | 8 520 | 7 574 | 6 627 | 92 327 | 4 734 |
| Intangible Assets Gross Cost | 9 467 | 9 467 | 9 467 | 96 114 | |
| Net Current Assets Liabilities | -91 692 | -46 083 | -20 237 | -2 352 | -88 243 |
| Other Creditors | 119 834 | 279 927 | 252 119 | 237 624 | 346 570 |
| Other Taxation Social Security Payable | 296 850 | 205 015 | 118 012 | 86 398 | 26 836 |
| Property Plant Equipment Gross Cost | 157 514 | 158 013 | 158 013 | 158 013 | 158 158 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 867 | 6 497 | 3 104 | 55 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 157 514 | 499 | 145 | ||
| Total Assets Less Current Liabilities | 51 084 | 56 836 | 42 232 | 19 666 | -83 290 |
| Trade Creditors Trade Payables | 391 101 | 84 756 | 296 297 | 72 157 | 3 210 |
| Trade Debtors Trade Receivables | 299 160 | 161 602 | 230 850 | 123 951 | 30 024 |
| Bank Borrowings Overdrafts | 10 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 9 467 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-08-26 filed on: 3rd, September 2024 |
confirmation statement | Free Download (3 pages) |
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