Matcap LLP LONDON


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.

Matcap LLP Address / Contact

Office Address Office 7
Office Address2 35-37 Ludgate Hill
Town London
Post code EC4M 7JN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Heritage Tg Limited

Position: Corporate LLP Member

Appointed: 19 May 2021

Andrew L.

Position: LLP Member

Appointed: 05 February 2021

Caroline L.

Position: LLP Member

Appointed: 05 February 2021

Nancy O.

Position: LLP Member

Appointed: 05 February 2021

Simon L.

Position: LLP Member

Appointed: 05 February 2021

Michael K.

Position: LLP Member

Appointed: 05 February 2021

Kathleen B.

Position: LLP Member

Appointed: 05 February 2021

Jim C.

Position: LLP Member

Appointed: 05 February 2021

Andrew L.

Position: LLP Member

Appointed: 05 February 2021

Simon R.

Position: LLP Member

Appointed: 05 February 2021

Steven K.

Position: LLP Member

Appointed: 05 February 2021

Karen N.

Position: LLP Member

Appointed: 05 February 2021

Christian K.

Position: LLP Designated Member

Appointed: 29 June 2018

Paul S.

Position: LLP Designated Member

Appointed: 02 March 2018

Giles F.

Position: LLP Designated Member

Appointed: 02 March 2018

Andrew L.

Position: LLP Member

Appointed: 05 May 2021

Resigned: 05 May 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand20 9696 9253 1841 449 283
Current Assets79 393315 036327 5776 653 088
Debtors58 424308 111324 3935 203 805
Net Assets Liabilities  16 9204 871 925
Other Debtors1 408219 808  
Other
Amounts Owed To Group Undertakings Participating Interests  50 000200 000
Bank Borrowings  40 83431 216
Bank Borrowings Overdrafts  40 83410 353
Creditors67 512365 03848 1231 799 950
Investments Fixed Assets250 00250 00250 003
Investments In Subsidiaries  50 00250 003
Net Current Assets Liabilities11 881-50 00215 0414 853 138
Other Creditors23 000199 709155 94054 549
Other Taxation Social Security Payable20 08913 44741 015280 654
Total Assets Less Current Liabilities  65 0434 903 141
Trade Creditors Trade Payables24 423101 8827 2891 254 394
Investments In Group Undertakings250 00250 002 
Issue Bonus Shares Decrease Increase In Equity-10 109 998   
Trade Debtors Trade Receivables57 01688 303207 049 
Amounts Owed To Group Undertakings 50 00050 000 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 1st Mar 2023
filed on: 1st, April 2023
Free Download (3 pages)

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