Founded in 2013, Mater Dei (sussex), classified under reg no. 08601898 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Paul B., appointed on 9 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Hatherley Road |
Town | Sidcup |
Post code | DA14 4DT |
Country of origin | United Kingdom |
Registration Number | 08601898 |
Date of Incorporation | Tue, 9th Jul 2013 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Paul B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ronald B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ronald B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 43 | 13 177 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 638 | 2 516 | |||||||
Cash Bank On Hand | 2 516 | 1 685 | 361 | 4 625 | 2 482 | 2 909 | 7 191 | 6 793 | |
Current Assets | 6 801 | 5 679 | 4 848 | 361 | 4 625 | 2 482 | 2 909 | 7 191 | 6 793 |
Debtors | 3 163 | 3 163 | 3 163 | ||||||
Net Assets Liabilities | 13 177 | 22 028 | 26 778 | 371 997 | 372 412 | 373 309 | 374 101 | 382 682 | |
Net Assets Liabilities Including Pension Asset Liability | 43 | 13 177 | |||||||
Property Plant Equipment | 742 432 | 729 728 | 726 963 | 1 054 518 | 1 040 610 | 1 026 888 | 1 014 043 | 1 002 498 | |
Tangible Fixed Assets | 646 102 | 742 432 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 41 | 13 175 | |||||||
Shareholder Funds | 43 | 13 177 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 10 899 | ||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 256 | 12 960 | 15 725 | 21 100 | 35 008 | 48 730 | 61 575 | 73 120 | |
Amounts Owed To Group Undertakings Participating Interests | 264 646 | 240 154 | 227 960 | 214 560 | 198 010 | 183 710 | 173 710 | 145 710 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts Secured | 470 000 | ||||||||
Borrowings | 313 334 | ||||||||
Creditors | 296 267 | 273 881 | 230 546 | 687 146 | 670 680 | 656 488 | 177 133 | 156 609 | |
Creditors Due After One Year | 438 667 | ||||||||
Creditors Due Within One Year | 652 860 | 296 267 | |||||||
Disposals Property Plant Equipment | 133 017 | ||||||||
Fixed Assets | 646 102 | 742 432 | 729 728 | 726 963 | 1 054 518 | 1 040 610 | 1 026 888 | 1 014 043 | 1 002 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 704 | 2 765 | 5 375 | 13 908 | 13 722 | 12 845 | 11 545 | ||
Net Current Assets Liabilities | -646 059 | -290 588 | -269 033 | -230 185 | -682 521 | -668 198 | -183 579 | -169 942 | -149 816 |
Other Creditors | 288 | 2 394 | 2 586 | 2 586 | 2 670 | 2 778 | 3 423 | ||
Property Plant Equipment Gross Cost | 742 688 | 742 688 | 1 075 618 | 1 075 618 | 1 075 618 | 1 075 618 | 1 075 618 | ||
Tangible Fixed Assets Additions | 646 244 | 96 444 | |||||||
Tangible Fixed Assets Cost Or Valuation | 646 244 | 742 688 | |||||||
Tangible Fixed Assets Depreciation | 142 | 256 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 | 114 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 017 | ||||||||
Total Assets Less Current Liabilities | 43 | 451 844 | 460 695 | 496 778 | 371 997 | 372 412 | 373 309 | 844 101 | 852 682 |
Total Borrowings | 31 333 | 31 333 | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | 470 000 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 332 930 | ||||||||
Trade Debtors Trade Receivables | 3 163 | 3 163 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 31st December 2022 filed on: 19th, March 2024 |
accounts | Free Download (6 pages) |
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