Mata Architects Limited is a private limited company situated at 65 Alfred Road, London W2 5EU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Dan M., appointed on 07 November 2017.
The company is officially categorised as "architectural activities" (SIC code: 71111).
The latest confirmation statement was sent on 2022-11-06 and the deadline for the following filing is 2023-11-20. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 65 Alfred Road |
| Town | London |
| Post code | W2 5EU |
| Country of origin | United Kingdom |
| Registration Number | 11052212 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2017
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Dan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Taylan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Dan M.
| Notified on | 7 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Taylan T.
| Notified on | 7 November 2017 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 331 | 13 366 | 67 746 | 12 838 | 61 061 |
| Current Assets | 70 424 | 18 296 | 77 424 | 20 235 | 83 599 |
| Debtors | 3 093 | 4 930 | 9 678 | 7 397 | 22 538 |
| Net Assets Liabilities | 32 224 | 4 606 | 7 413 | -11 302 | 48 354 |
| Other Debtors | 2 826 | 4 930 | 3 858 | 3 924 | 3 641 |
| Property Plant Equipment | 7 237 | 4 825 | 1 712 | 3 713 | 2 406 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 625 | 3 883 | 3 883 |
| Accumulated Amortisation Impairment Intangible Assets | 7 439 | 13 815 | 20 191 | 26 567 | 32 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 491 | 7 246 | 10 782 | 13 261 | 15 441 |
| Average Number Employees During Period | 4 | 4 | 3 | 4 | |
| Bank Borrowings Overdrafts | 41 300 | ||||
| Corporation Tax Payable | 16 913 | 191 | 1 073 | 13 637 | |
| Corporation Tax Recoverable | 1 073 | ||||
| Creditors | 101 355 | 68 124 | 115 444 | 73 048 | 68 356 |
| Dividends Paid On Shares | 56 325 | 49 949 | |||
| Fixed Assets | 63 562 | 54 774 | 45 285 | 40 910 | 33 227 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 401 | 5 736 | 26 220 | 26 220 | 6 555 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 376 | 6 376 | 6 376 | 6 376 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 755 | 3 536 | 2 479 | 2 180 | |
| Intangible Assets | 56 325 | 49 949 | 43 573 | 37 197 | 30 821 |
| Intangible Assets Gross Cost | 63 764 | 63 764 | 63 764 | 63 764 | |
| Net Current Assets Liabilities | -30 931 | -49 828 | -38 020 | -52 813 | 15 243 |
| Number Shares Issued Fully Paid | 50 | ||||
| Other Taxation Social Security Payable | 10 855 | 4 275 | 8 835 | 5 337 | 12 075 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 10 728 | 12 071 | 12 494 | 16 974 | 17 847 |
| Provisions For Liabilities Balance Sheet Subtotal | 407 | 340 | -148 | -601 | 116 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 343 | 423 | 4 480 | 873 | |
| Total Assets Less Current Liabilities | 32 631 | 4 946 | 7 265 | -11 903 | 48 470 |
| Trade Debtors Trade Receivables | 5 820 | 2 400 | 18 897 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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