Matex Lab Uk Ltd is a private limited company that can be found at 21 Selkirk Close, Merley, Wimborne BH21 1TN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-12-08, this 3-year-old company is run by 1 director.
Director Jean-Sebastien R., appointed on 02 August 2021.
The company is categorised as "wholesale of pharmaceutical goods" (Standard Industrial Classification: 46460).
The last confirmation statement was filed on 2023-05-20 and the deadline for the next filing is 2024-06-03. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 21 Selkirk Close |
| Office Address2 | Merley |
| Town | Wimborne |
| Post code | BH21 1TN |
| Country of origin | United Kingdom |
| Registration Number | 13069542 |
| Date of Incorporation | Tue, 8th Dec 2020 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 02 August 2021
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Jean-Sebastien R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Mark S. This PSC has significiant influence or control over the company,. Moving on, there is Charles R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jean-Sebastien R.
| Notified on | 1 May 2022 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 5 March 2021 |
| Ceased on | 1 May 2022 |
| Nature of control: |
significiant influence or control |
Charles R.
| Notified on | 8 December 2020 |
| Ceased on | 5 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 551 | 23 301 |
| Current Assets | 244 503 | 1 508 800 |
| Debtors | 31 500 | 1 048 506 |
| Net Assets Liabilities | -608 682 | -94 114 |
| Other Debtors | 23 358 | 921 837 |
| Property Plant Equipment | 51 238 | 87 460 |
| Total Inventories | 183 452 | 436 993 |
| Other | ||
| Description Principal Activities | 46 460 | 46 460 |
| Accrued Liabilities Deferred Income | 700 | 61 145 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 193 | 28 091 |
| Amounts Owed To Related Parties | 6 247 | 49 230 |
| Average Number Employees During Period | 9 | 10 |
| Creditors | 365 711 | 154 690 |
| Finished Goods Goods For Resale | 183 452 | 436 993 |
| Fixed Assets | 51 238 | 87 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 193 | 25 898 |
| Net Current Assets Liabilities | -121 208 | 1 354 110 |
| Other Creditors | 21 170 | 30 288 |
| Prepayments Accrued Income | 1 800 | 4 421 |
| Property Plant Equipment Gross Cost | 53 431 | 115 551 |
| Taxation Social Security Payable | 14 027 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 431 | 62 120 |
| Total Assets Less Current Liabilities | -69 970 | 1 441 570 |
| Trade Creditors Trade Payables | 337 594 | |
| Trade Debtors Trade Receivables | 4 182 | 122 248 |
| Useful Life Property Plant Equipment Years | 25 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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