Matei-rgn Ltd is a private limited company registered at 4 Howe Circle, Newport NP19 9GL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 1 director.
Director Marian-Lucian M., appointed on 13 November 2018.
The company is officially categorised as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200), "human resources provision and management of human resources functions" (Standard Industrial Classification: 78300), "medical nursing home activities" (Standard Industrial Classification: 86102).
The last confirmation statement was sent on 2023-02-24 and the date for the subsequent filing is 2024-03-09. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Howe Circle |
| Town | Newport |
| Post code | NP19 9GL |
| Country of origin | United Kingdom |
| Registration Number | 11674940 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Human resources provision and management of human resources functions |
| 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 | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 13 November 2018
The register of PSCs that own or control the company includes 1 name. As we researched, there is Matei M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matei M.
| Notified on | 13 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 159 | 15 | 1 519 | |
| Current Assets | 4 000 | 979 | 1 519 | |
| Debtors | 3 841 | 964 | ||
| Net Assets Liabilities | 150 | 836 | -3 272 | 186 |
| Other Debtors | 3 841 | 964 | ||
| Property Plant Equipment | 804 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 338 | 3 164 | 4 251 | 633 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 200 | |||
| Disposals Property Plant Equipment | -1 200 | |||
| Dividend Per Share Final | 2 000 | 12 000 | 4 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 804 | ||
| Net Current Assets Liabilities | -316 | 836 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Remaining Borrowings | 338 | 4 251 | 633 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 200 | |||
| Taxation Social Security Payable | 316 | 3 164 | 700 | |
| Total Assets Less Current Liabilities | 488 | 836 | 979 | 819 |
| Total Borrowings | 338 | 4 251 | 633 | |
| Amount Specific Advance Or Credit Directors | 3 841 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 841 | |||
| Director Remuneration | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th February 2024 filed on: 7th, April 2024 |
confirmation statement | Free Download (3 pages) |
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