Mat Interco started in year 2014 as Private Limited Company with registration number 09347410. The Mat Interco company has been functioning successfully for ten years now and its status is active. The firm's office is based in Okehampton at 1 Hameldown Road. Postal code: EX20 1UB.
Currently there are 5 directors in the the firm, namely Ian S., Grahame W. and Jason E. and others. In addition one secretary - Joyce L. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hameldown Road |
| Office Address2 | Exeter Road Industrial Estate |
| Town | Okehampton |
| Post code | EX20 1UB |
| Country of origin | United Kingdom |
| Registration Number | 09347410 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 16 February 2015
Position: Director
Appointed: 16 February 2015
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 09 December 2014
Position: Director
Appointed: 09 December 2014
Position: Secretary
Appointed: 09 December 2014
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Mat Topco Limited from Okehampton, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mat Topco Limited
C/O Elemental Micro-Analysis Limited 1 Hameldown Road, Exeter Road Industrial Estate, Okehampton, Devon, EX20 1UB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 867 | 36 484 | |||
| Current Assets | 95 598 | 48 307 | 1 298 424 | ||
| Debtors | 1 333 979 | 1 556 607 | |||
| Net Assets Liabilities | 2 214 101 | 2 169 719 | |||
| Other Debtors | 1 303 828 | 1 525 102 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 156 448 | 227 165 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 97 568 | 124 451 | 139 853 | ||
| Amounts Owed By Group Undertakings Participating Interests | 9 330 | 10 684 | |||
| Amounts Owed By Parent Entities | 20 821 | 20 821 | |||
| Average Number Employees During Period | 5 | 5 | |||
| Corporation Tax Payable | 5 595 | ||||
| Creditors | 2 167 985 | 1 751 332 | 2 026 437 | 511 430 | 573 133 |
| Fixed Assets | 4 747 797 | 4 747 797 | 3 312 199 | ||
| Investments Fixed Assets | 3 312 199 | 3 312 199 | |||
| Investments In Subsidiaries | 3 312 199 | 3 312 199 | |||
| Net Current Assets Liabilities | -2 072 387 | -1 703 025 | -712 830 | ||
| Nominal Value Allotted Share Capital | 37 | 37 | |||
| Number Shares Issued Fully Paid | 37 | ||||
| Other Creditors | 511 430 | 573 133 | |||
| Other Taxation Payable | 1 625 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 183 | ||||
| Total Assets Less Current Liabilities | 2 675 410 | 3 044 772 | 2 599 369 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/09 filed on: 12th, December 2023 |
confirmation statement | Free Download (6 pages) |
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