Du Mater Limited is a private limited company located at 24 Barnes Wallis Avenue, Christs Hospital, Horsham RH13 0TL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-19, this 4-year-old company is run by 4 directors.
Director Virginia G., appointed on 31 October 2021. Director Henrietta G., appointed on 31 October 2021. Director Roy D., appointed on 12 December 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-06-06 and the due date for the following filing is 2024-06-20. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 24 Barnes Wallis Avenue |
| Office Address2 | Christs Hospital |
| Town | Horsham |
| Post code | RH13 0TL |
| Country of origin | United Kingdom |
| Registration Number | 12323153 |
| Date of Incorporation | Tue, 19th Nov 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 31 October 2021
Position: Director
Appointed: 31 October 2021
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 19 November 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Louise D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Louise D.
| Notified on | 19 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 206 700 | 40 117 | 21 219 |
| Current Assets | 206 835 | 120 755 | 23 003 |
| Debtors | 135 | 80 638 | 1 784 |
| Other Debtors | 135 | 80 636 | 1 784 |
| Property Plant Equipment | 623 | 298 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 084 436 | 422 586 | 422 586 |
| Amount Specific Advance Or Credit Made In Period Directors | 63 476 | 27 414 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 147 912 | 450 000 | 81 507 |
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 677 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 445 000 | ||
| Average Number Employees During Period | 2 | 4 | 4 |
| Creditors | 1 089 905 | 855 412 | 856 836 |
| Disposals Investment Property Fair Value Model | 910 000 | ||
| Fixed Assets | 2 445 000 | 2 325 623 | 2 468 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 325 | |
| Investment Property | 2 445 000 | 1 535 000 | 1 535 000 |
| Investment Property Fair Value Model | 2 445 000 | 1 535 000 | |
| Investments Fixed Assets | 790 000 | 933 589 | |
| Net Current Assets Liabilities | -883 070 | -734 657 | -833 833 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 200 | 202 | 202 |
| Other Creditors | 1 085 936 | 848 747 | 849 840 |
| Other Investments Other Than Loans | 790 000 | 933 589 | |
| Other Taxation Social Security Payable | 3 969 | 6 664 | 6 996 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 975 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 975 | ||
| Total Assets Less Current Liabilities | 1 561 930 | 1 590 966 | 1 635 054 |
| Trade Creditors Trade Payables | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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