Founded in 2015, Matombo Newby, classified under reg no. 09917605 is an active company. Currently registered at The Estate Office HG4 5AE, Ripon the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Orlando C., appointed on 15 December 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Estate Office |
| Office Address2 | Newby Hall |
| Town | Ripon |
| Post code | HG4 5AE |
| Country of origin | United Kingdom |
| Registration Number | 09917605 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Orlando C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orlando C.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 760 | 27 473 | 3 278 | 17 486 | 24 001 | 7 453 | 25 238 | |
| Current Assets | 78 460 | 66 223 | 55 069 | 40 986 | 34 500 | 40 501 | 42 453 | 41 027 |
| Debtors | 15 041 | 5 000 | 5 000 | 5 789 | ||||
| Other Debtors | 5 000 | 5 000 | 5 790 | |||||
| Property Plant Equipment | 5 812 | 12 919 | 15 242 | 11 773 | 10 153 | 5 777 | 4 333 | 4 719 |
| Total Inventories | 34 700 | 38 750 | 36 750 | 23 500 | 34 500 | 11 500 | 30 000 | 10 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 938 | 5 531 | 10 041 | 13 510 | 19 779 | 24 155 | 25 599 | 27 173 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 960 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 88 551 | 78 946 | 102 389 | 83 935 | 82 415 | 64 970 | 64 018 | 62 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 3 593 | 4 510 | 3 469 | 6 269 | 4 376 | 1 444 | 1 574 |
| Net Current Assets Liabilities | -10 091 | -12 723 | -47 320 | -42 949 | -47 915 | -24 469 | -21 565 | -21 386 |
| Other Creditors | 81 519 | 77 296 | 96 229 | 82 389 | 77 733 | 63 043 | 62 403 | 61 723 |
| Other Taxation Social Security Payable | 6 160 | 1 546 | 872 | 1 038 | 1 087 | 690 | ||
| Property Plant Equipment Gross Cost | 7 750 | 18 450 | 25 283 | 25 283 | 29 932 | 29 932 | 29 932 | 31 892 |
| Total Assets Less Current Liabilities | -4 279 | 196 | -32 078 | -31 176 | -37 762 | -18 692 | -17 232 | -16 667 |
| Trade Creditors Trade Payables | 7 032 | 1 650 | 1 768 | 889 | 528 | |||
| Trade Debtors Trade Receivables | 15 041 | -1 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 10 700 | 6 833 | 4 649 | ||||
| Bank Borrowings Overdrafts | 2 042 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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