Matgol started in year 2003 as Private Limited Company with registration number 04798109. The Matgol company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in New Malden at 322 Malden Way. Postal code: KT3 5QP.
There is a single director in the firm at the moment - Jin L., appointed on 13 June 2003. In addition, a secretary was appointed - Ho L., appointed on 13 June 2003. Currenlty, the firm lists one former director, whose name is Daeyang Corporate Services Limited and who left the the firm on 13 June 2003. In addition, there is one former secretary - Sung R. who worked with the the firm until 13 June 2003.
| Office Address | 322 Malden Way |
| Town | New Malden |
| Post code | KT3 5QP |
| Country of origin | United Kingdom |
| Registration Number | 04798109 |
| Date of Incorporation | Fri, 13th Jun 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 13 June 2003
Position: Director
Appointed: 13 June 2003
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Ho L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jin L. This PSC owns 25-50% shares.
Ho L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 66 665 | 10 017 | 12 172 | 4 693 | 8 532 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 9 452 | 16 766 | 25 719 | 112 071 | |||||||||
| Cash Bank On Hand | 112 071 | 38 893 | 15 343 | 18 913 | 76 365 | 87 517 | 9 184 | 31 958 | 2 023 | ||||
| Current Assets | 136 004 | 61 023 | 71 524 | 75 395 | 147 135 | 146 549 | 96 883 | 115 735 | 171 921 | 216 142 | 73 409 | 122 619 | 217 892 |
| Debtors | 133 194 | 48 821 | 52 598 | 47 426 | 32 874 | 105 181 | 79 600 | 95 067 | 93 716 | 127 850 | 62 575 | 89 211 | 152 099 |
| Net Assets Liabilities | 8 532 | 9 850 | 2 720 | 6 446 | 34 137 | 956 | -44 482 | -22 435 | 84 147 | ||||
| Other Debtors | 21 921 | 90 000 | 60 000 | 60 000 | 64 850 | 127 850 | 1 265 | 61 310 | 62 020 | ||||
| Property Plant Equipment | 1 124 | 53 939 | 40 454 | 32 206 | 28 433 | 25 516 | 19 137 | 14 353 | |||||
| Stocks Inventory | 2 810 | 2 750 | 2 160 | 2 250 | 2 190 | ||||||||
| Tangible Fixed Assets | 3 553 | 2 665 | 1 999 | 1 499 | 1 124 | ||||||||
| Total Inventories | 2 190 | 2 475 | 1 940 | 1 755 | 1 840 | 775 | 1 650 | 1 450 | 1 750 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 66 565 | 9 917 | 12 072 | 4 593 | 8 432 | ||||||||
| Shareholder Funds | 66 665 | 10 017 | 12 172 | 4 693 | 8 532 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 092 | 31 619 | 45 104 | 55 839 | 65 316 | 80 201 | 80 201 | 84 985 | 88 573 | ||||
| Average Number Employees During Period | 13 | 13 | 12 | 9 | 11 | 8 | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 39 426 | 29 665 | |||||||||
| Creditors | 139 727 | 105 882 | 48 924 | 29 694 | 26 398 | 117 980 | 49 113 | 39 426 | 29 665 | ||||
| Creditors Due Within One Year | 72 892 | 53 671 | 61 351 | 72 201 | 139 727 | ||||||||
| Finance Lease Liabilities Present Value Total | 15 292 | 5 097 | 5 098 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 527 | 13 485 | 10 735 | 9 477 | 8 506 | 4 784 | 3 588 | ||||||
| Net Current Assets Liabilities | 63 112 | 7 352 | 10 173 | 3 194 | 7 408 | 61 793 | 11 190 | 3 934 | 32 102 | 93 420 | -14 506 | 2 638 | 103 047 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Other Creditors | 101 470 | 90 590 | 43 827 | 29 694 | 26 398 | 67 980 | 59 433 | 88 983 | 19 669 | ||||
| Other Taxation Social Security Payable | 38 257 | 34 933 | 35 486 | 45 562 | 54 244 | 30 889 | 28 482 | 30 998 | 95 176 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 18 216 | 85 558 | 85 558 | 88 045 | 93 749 | 99 338 | 99 338 | 99 338 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 216 | 18 216 | 18 216 | 18 216 | |||||||||
| Tangible Fixed Assets Depreciation | 14 663 | 15 551 | 16 217 | 16 717 | 17 092 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 888 | 666 | 500 | 375 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 342 | 2 487 | 5 704 | 5 589 | |||||||||
| Total Assets Less Current Liabilities | 66 665 | 10 017 | 12 172 | 4 693 | 8 532 | 115 732 | 51 644 | 36 140 | 60 535 | 118 936 | 4 631 | 16 991 | 113 812 |
| Trade Debtors Trade Receivables | 10 953 | 15 181 | 19 600 | 35 067 | 28 866 | 27 901 | 150 789 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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