Matd Solutions started in year 2015 as Private Limited Company with registration number 09597687. The Matd Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at 150 Black Bull Lane. Postal code: PR2 9XX.
The firm has 2 directors, namely Martin O., Amanda O.. Of them, Martin O., Amanda O. have been with the company the longest, being appointed on 19 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 150 Black Bull Lane |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 9XX |
Country of origin | United Kingdom |
Registration Number | 09597687 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Martin O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amanda O. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 9 550 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 000 | |||||||
Cash Bank On Hand | 2 000 | 12 319 | 4 160 | 24 818 | 22 315 | 12 025 | 19 868 | 12 750 |
Current Assets | 19 672 | 28 302 | 9 660 | 41 152 | 25 441 | 25 381 | 24 803 | 14 373 |
Debtors | 17 672 | 15 983 | 3 000 | 16 334 | 3 126 | 13 356 | 4 935 | 300 |
Net Assets Liabilities | 9 550 | 4 141 | 243 | 14 952 | 4 239 | 1 209 | 4 168 | -825 |
Net Assets Liabilities Including Pension Asset Liability | 9 550 | |||||||
Property Plant Equipment | 1 815 | 1 082 | 583 | 223 | 1 251 | 773 | 365 | |
Tangible Fixed Assets | 1 815 | |||||||
Total Inventories | 2 500 | 1 323 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 9 548 | |||||||
Shareholder Funds | 9 550 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 | 1 138 | 1 891 | 2 330 | 2 472 | 2 950 | 3 358 | 3 819 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
Creditors | 11 574 | 25 027 | 9 889 | 26 381 | 22 215 | 24 798 | 20 931 | 15 570 |
Creditors Due Within One Year | 11 574 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 753 | 439 | 142 | 478 | 408 | 461 | |
Net Current Assets Liabilities | 8 098 | 3 275 | -229 | 14 771 | 3 226 | 583 | 3 872 | -1 197 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 220 | 2 220 | 2 474 | 2 553 | 3 723 | 3 723 | 3 723 | 4 306 |
Provisions For Liabilities Balance Sheet Subtotal | 363 | 216 | 111 | 42 | 238 | 147 | 69 | 115 |
Provisions For Liabilities Charges | 363 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 220 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 220 | |||||||
Tangible Fixed Assets Depreciation | 405 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 405 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 254 | 79 | 1 170 | 583 | ||||
Total Assets Less Current Liabilities | 9 913 | 4 357 | 354 | 14 994 | 4 477 | 1 356 | 4 237 | -710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 19th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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