Founded in 2017, Mat4sail, classified under reg no. 10561879 is an active company. Currently registered at Unit 46H New Forest Enterprise Centre Chapel Lane SO40 9LA, Southampton the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Matthew P., appointed on 1 March 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Alan P.. There were no ex secretaries.
| Office Address | Unit 46H New Forest Enterprise Centre Chapel Lane |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 9LA |
| Country of origin | United Kingdom |
| Registration Number | 10561879 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 March 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Alan P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan P.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 389 | 6 247 | 4 | 14 363 | 2 833 | 18 513 |
| Current Assets | 12 841 | 8 247 | 7 323 | 17 959 | 5 183 | 22 263 |
| Debtors | 5 552 | 1 585 | 1 596 | |||
| Net Assets Liabilities | -2 365 | -16 806 | -26 010 | -11 707 | ||
| Property Plant Equipment | 1 350 | 3 202 | 2 402 | 1 801 | 1 351 | |
| Total Inventories | 2 900 | 2 000 | 5 734 | 2 000 | 2 350 | 3 750 |
| Other Debtors | 1 585 | 1 596 | ||||
| Other | ||||||
| Accrued Liabilities | 860 | 860 | 860 | 860 | 884 | 884 |
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 1 518 | 2 318 | 2 919 | 3 369 | 3 386 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 468 | 2 735 | 1 067 | 4 115 | 3 200 | |
| Corporation Tax Payable | 5 641 | 3 118 | ||||
| Creditors | 7 470 | 4 471 | 12 090 | 13 867 | 10 667 | 27 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 1 068 | 800 | 601 | 450 | 337 |
| Net Current Assets Liabilities | 5 371 | 3 776 | -4 767 | -4 740 | -16 694 | -5 254 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 050 | 3 096 | 2 376 | |||
| Other Taxation Social Security Payable | 727 | 73 | 40 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 800 | 4 720 | 4 720 | 4 720 | 420 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 2 920 | ||||
| Total Assets Less Current Liabilities | 6 721 | 6 978 | -2 365 | -2 939 | -15 343 | -4 240 |
| Trade Debtors Trade Receivables | 5 552 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/12 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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