Material Group Limited is a private limited company registered at 54 Brassey Road, Winchester SO22 6SB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Sean B., appointed on 21 August 2017.
The company is classified as "market research and public opinion polling" (Standard Industrial Classification code: 73200), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-08-20 and the date for the subsequent filing is 2024-09-03. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 54 Brassey Road |
| Town | Winchester |
| Post code | SO22 6SB |
| Country of origin | United Kingdom |
| Registration Number | 10925814 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Market research and public opinion polling |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Sean B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean B.
| Notified on | 21 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 988 | 20 403 | 15 628 | 27 404 | 13 881 |
| Current Assets | 27 370 | 21 568 | 22 612 | 32 921 | 31 955 |
| Debtors | 2 382 | 1 165 | 6 984 | 5 517 | 18 074 |
| Net Assets Liabilities | 6 502 | 10 440 | 11 879 | 14 645 | |
| Property Plant Equipment | 33 | 352 | |||
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 750 | 750 | 750 | 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 99 | 100 | 123 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 8 000 | ||||
| Bank Overdrafts | 1 600 | 1 600 | |||
| Comprehensive Income Expense | 11 292 | 9 938 | 1 437 | 10 766 | |
| Corporation Tax Payable | 2 643 | 2 378 | 337 | 2 459 | |
| Creditors | 10 302 | 15 093 | 12 172 | 16 375 | 17 028 |
| Dividends Paid | 19 000 | 6 000 | 8 000 | ||
| Fixed Assets | 33 | 352 | |||
| Income Expense Recognised Directly In Equity | 19 000 | 6 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 1 | 23 | ||
| Net Current Assets Liabilities | 17 068 | 6 475 | 10 440 | 16 546 | 14 927 |
| Other Creditors | 2 232 | 8 000 | 1 | 12 393 | 10 679 |
| Profit Loss | 11 292 | 9 938 | 1 437 | 10 766 | |
| Property Plant Equipment Gross Cost | 100 | 100 | 100 | 475 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 | 67 | |||
| Total Assets Less Current Liabilities | 17 068 | 6 508 | 10 440 | 16 546 | 15 279 |
| Trade Creditors Trade Payables | 1 572 | 20 | 20 | ||
| Trade Debtors Trade Receivables | 2 382 | 1 165 | 6 826 | 5 517 | 18 074 |
| Value-added Tax Payable | 57 | 158 | 272 | 604 | |
| Advances Credits Directors | 1 331 | 3 623 | |||
| Amount Specific Advance Or Credit Directors | 1 332 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 333 | ||||
| Other Taxation Social Security Payable | 6 498 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 21st, November 2023 |
accounts | Free Download (13 pages) |
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