Founded in 2016, Jacob Matthews, classified under reg no. 10262057 is a active - proposal to strike off company. Currently registered at Unit 502 Merlin Business Park L40 8JY, Burscough the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2020.
| Office Address | Unit 502 Merlin Business Park |
| Office Address2 | Ringtail Road |
| Town | Burscough |
| Post code | L40 8JY |
| Country of origin | United Kingdom |
| Registration Number | 10262057 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Sat, 30th Apr 2022 (729 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Mon, 18th Jul 2022 (2022-07-18) |
| Last confirmation statement dated | Sun, 4th Jul 2021 |
Position: Director
Appointed: 01 March 2019
Position: Secretary
Appointed: 01 September 2017
Position: Director
Appointed: 05 July 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 32 116 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | -21 215 | -18 617 | ||
| Current Assets | 61 650 | 138 280 | 130 823 | 129 805 |
| Debtors | 21 038 | 31 937 | ||
| Net Assets Liabilities | 32 116 | 78 488 | 102 572 | -61 044 |
| Other Debtors | 31 937 | |||
| Property Plant Equipment | 7 712 | 9 783 | ||
| Total Inventories | 131 000 | 116 485 | ||
| Net Assets Liabilities Including Pension Asset Liability | 32 116 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 32 116 | |||
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 1 203 | 2 703 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 522 | 5 092 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 641 | |||
| Average Number Employees During Period | 6 | 6 | ||
| Bank Borrowings Overdrafts | 109 843 | |||
| Creditors | 23 584 | 53 154 | 35 963 | 200 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 570 | |||
| Net Current Assets Liabilities | 38 066 | 85 126 | 94 860 | -70 827 |
| Other Creditors | 2 590 | 396 | ||
| Property Plant Equipment Gross Cost | 10 234 | 14 875 | ||
| Recoverable Value-added Tax | 21 038 | |||
| Taxation Social Security Payable | 32 170 | 1 417 | ||
| Trade Creditors Trade Payables | 86 273 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 197 | 14 204 | ||
| Fixed Assets | 9 247 | 7 566 | ||
| Total Assets Less Current Liabilities | 47 313 | 92 692 | ||
| Accruals Deferred Income | 15 197 | |||
| Creditors Due Within One Year | 23 584 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, June 2022 |
gazette | Free Download (1 page) |
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