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Matmil Limited WHITSTABLE

Matmil started in year 2012 as Private Limited Company with registration number 08180832. The Matmil company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Whitstable at 18/20 Canterbury Road. Postal code: CT5 4EY.

The firm has 2 directors, namely Francesca M., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 15 August 2012 and Francesca M. has been with the company for the least time - from 10 August 2016. As of 28 April 2024, there was 1 ex director - Francesca M.. There were no ex secretaries.

Matmil Limited Address / Contact

Office Address 18/20 Canterbury Road
Town Whitstable
Post code CT5 4EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08180832
Date of Incorporation Wed, 15th Aug 2012
Industry Information technology consultancy activities
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Francesca M.

Position: Director

Appointed: 10 August 2016

Matthew M.

Position: Director

Appointed: 15 August 2012

Francesca M.

Position: Director

Appointed: 15 August 2012

Resigned: 10 May 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Francesca M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew M. This PSC owns 25-50% shares and has 25-50% voting rights.

Francesca M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew M.

Notified on 10 April 2017
Ceased on 30 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth23 0171 023      
Balance Sheet
Cash Bank On Hand 7 44515 37434 45269 26299 74581 2988 887
Current Assets24 37910 38515 37444 91876 668116 64295 92667 080
Debtors3 7802 940 10 4667 40616 89714 62858 193
Net Assets Liabilities 1 0232 41925 68650 58565 84966 81156 363
Property Plant Equipment 8 56711 53111 27916 28532 44750 57154 213
Cash Bank In Hand20 5997 445      
Net Assets Liabilities Including Pension Asset Liability23 0171 023      
Tangible Fixed Assets7 3938 567      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve22 917923      
Shareholder Funds23 0171 023      
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 32817 31016 91525 75126 23640 97560 637
Additions Other Than Through Business Combinations Property Plant Equipment     31 650  
Average Number Employees During Period  222222
Bank Borrowings Overdrafts     50 000  
Corporation Tax Payable 6344 70816 44715 50011 402  
Creditors 16 37722 42128 47139 35850 00038 44329 124
Increase From Depreciation Charge For Year Property Plant Equipment  6 0557 0498 83613 77719 60625 269
Net Current Assets Liabilities16 906-5 992-7 04716 44737 31089 49864 23541 528
Other Creditors    14 6325 922  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 2924 8675 607
Other Disposals Property Plant Equipment     15 0036 4897 474
Other Taxation Social Security Payable 2 0275 4289 6449 2279 820  
Property Plant Equipment Gross Cost 19 89528 84128 19442 03658 68391 546114 850
Provisions For Liabilities Balance Sheet Subtotal 1 5522 0652 0403 0106 0969 55210 254
Total Additions Including From Business Combinations Property Plant Equipment  9 2417 19213 842 39 35230 778
Total Assets Less Current Liabilities24 2992 5754 48427 72653 595121 945114 80695 741
Trade Debtors Trade Receivables 2 940 10 4667 40616 897  
Accrued Liabilities 959841865990   
Corporation Tax Due Within One Year831634      
Creditors Due Within One Year7 47316 377      
Deferred Tax Liability1 2821 552      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  737 444    
Disposals Property Plant Equipment  2957 839    
Number Shares Allotted 100      
Other Creditors Due Within One Year937       
Other Taxation Social Security Within One Year2 4242 027      
Par Value Share 1      
Profit Loss For Period 3 006      
Provisions Additional Amounts Provided 270      
Provisions For Liabilities Charges1 2821 552      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 6 144      
Tangible Fixed Assets Cost Or Valuation13 75119 895      
Tangible Fixed Assets Depreciation6 35811 328      
Tangible Fixed Assets Depreciation Charged In Period 4 970      
Total Dividend Payment 25 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 15th August 2023
filed on: 1st, September 2023 		Free Download (5 pages)

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