Matcap LLP is a limited liability partnership that can be found at Office 7, 35-37 Ludgate Hill, London EC4M 7JN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-02, this 6-year-old.
The last confirmation statement was sent on 2023-03-01 and the deadline for the following filing is 2024-03-15. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Office 7 |
Office Address2 | 35-37 Ludgate Hill |
Town | London |
Post code | EC4M 7JN |
Country of origin | United Kingdom |
Registration Number | OC421262 |
Date of Incorporation | Fri, 2nd Mar 2018 |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Christian K. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Giles F. This PSC . Moving on, there is Paul S., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Christian K.
Notified on | 29 June 2018 |
Nature of control: |
25-50% voting rights |
Giles F.
Notified on | 2 March 2018 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Paul S.
Notified on | 2 March 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 969 | 6 925 | 3 184 | 1 449 283 |
Current Assets | 79 393 | 315 036 | 327 577 | 6 653 088 |
Debtors | 58 424 | 308 111 | 324 393 | 5 203 805 |
Net Assets Liabilities | 16 920 | 4 871 925 | ||
Other Debtors | 1 408 | 219 808 | ||
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 50 000 | 200 000 | ||
Bank Borrowings | 40 834 | 31 216 | ||
Bank Borrowings Overdrafts | 40 834 | 10 353 | ||
Creditors | 67 512 | 365 038 | 48 123 | 1 799 950 |
Investments Fixed Assets | 2 | 50 002 | 50 002 | 50 003 |
Investments In Subsidiaries | 50 002 | 50 003 | ||
Net Current Assets Liabilities | 11 881 | -50 002 | 15 041 | 4 853 138 |
Other Creditors | 23 000 | 199 709 | 155 940 | 54 549 |
Other Taxation Social Security Payable | 20 089 | 13 447 | 41 015 | 280 654 |
Total Assets Less Current Liabilities | 65 043 | 4 903 141 | ||
Trade Creditors Trade Payables | 24 423 | 101 882 | 7 289 | 1 254 394 |
Investments In Group Undertakings | 2 | 50 002 | 50 002 | |
Issue Bonus Shares Decrease Increase In Equity | -10 109 998 | |||
Trade Debtors Trade Receivables | 57 016 | 88 303 | 207 049 | |
Amounts Owed To Group Undertakings | 50 000 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Wed, 1st Mar 2023 filed on: 1st, April 2023 |
confirmation statement | Free Download (3 pages) |
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