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Matfen Black Bull Limited NEWCASTLE UPON TYNE

Founded in 2003, Matfen Black Bull, classified under reg no. 04909006 is an active company. Currently registered at Black Bull NE20 0RP, Newcastle Upon Tyne the company has been in the business for twenty one years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since May 21, 2004 Matfen Black Bull Limited is no longer carrying the name Maften Black Bull.

The company has one director. Natalie R., appointed on 25 May 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lynn G. who worked with the the company until 1 September 2014.

Matfen Black Bull Limited Address / Contact

Office Address Black Bull
Office Address2 Matfen
Town Newcastle Upon Tyne
Post code NE20 0RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04909006
Date of Incorporation Tue, 23rd Sep 2003
Industry Public houses and bars
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (54 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Natalie R.

Position: Director

Appointed: 25 May 2021

William L.

Position: Director

Appointed: 16 February 2020

Resigned: 25 May 2021

George H.

Position: Director

Appointed: 01 September 2014

Resigned: 15 July 2020

Lynn G.

Position: Secretary

Appointed: 30 March 2004

Resigned: 01 September 2014

John G.

Position: Director

Appointed: 30 March 2004

Resigned: 01 September 2014

E-Co-Secretary Limited

Position: Corporate Secretary

Appointed: 23 September 2003

Resigned: 01 April 2004

E-Co-Director Limited

Position: Corporate Director

Appointed: 23 September 2003

Resigned: 01 April 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Natalie R. This PSC and has 75,01-100% shares. Another entity in the PSC register is William L. This PSC has significiant influence or control over the company,. Then there is George H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Natalie R.

Notified on 25 May 2021
Nature of control: 75,01-100% shares

William L.

Notified on 15 July 2020
Ceased on 25 May 2021
Nature of control: significiant influence or control

George H.

Notified on 1 July 2016
Ceased on 15 July 2020
Nature of control: 75,01-100% shares

Company previous names

Maften Black Bull May 21, 2004
Seriatim Estates April 6, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand 16 1631721 226
Current Assets 16 1631729 726
Net Assets Liabilities-315 884-338 823-108 330-103 065
Property Plant Equipment 275 184259 550266 551
Total Inventories   8 500
Other
Accumulated Depreciation Impairment Property Plant Equipment 136 075151 709154 093
Average Number Employees During Period   3
Bank Borrowings Overdrafts 356 242336 918335 142
Creditors606 70822336 918335 142
Fixed Assets290 824275 184  
Increase From Depreciation Charge For Year Property Plant Equipment  15 6342 384
Net Current Assets Liabilities 16 141-30 962-34 474
Other Creditors 273 9065 90713 977
Other Taxation Social Security Payable   3 438
Property Plant Equipment Gross Cost 411 259411 259420 644
Total Additions Including From Business Combinations Property Plant Equipment   9 385
Total Assets Less Current Liabilities290 824291 325228 588232 077
Trade Creditors Trade Payables 22 1 558
Advances Credits Directors    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Restoration
Total exemption full company accounts data drawn up to May 31, 2022
filed on: 28th, February 2023 		Free Download (10 pages)

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