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Matoorian Limited WOKING

Matoorian started in year 2014 as Private Limited Company with registration number 09366849. The Matoorian company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woking at Little Dene. Postal code: GU22 0PY.

The company has one director. Nader P., appointed on 24 December 2014. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Darren F.. There were no ex secretaries.

Matoorian Limited Address / Contact

Office Address Little Dene
Office Address2 Mount Road
Town Woking
Post code GU22 0PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09366849
Date of Incorporation Wed, 24th Dec 2014
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated Sat, 24th Dec 2022

Company staff

Nader P.

Position: Director

Appointed: 24 December 2014

Darren F.

Position: Director

Appointed: 24 December 2014

Resigned: 05 January 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Nader M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Violet M. This PSC owns 25-50% shares and has 25-50% voting rights.

Nader M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Violet M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 839       
Balance Sheet
Cash Bank On Hand85 78828 09617 013142 55720 26726 42066 60724 415
Current Assets1 998 9112 405 3552 431 3173 652 1083 891 3323 897 7441 523 5951 481 403
Debtors53 59251812 78352 5962 8142 814  
Net Assets Liabilities  -11 012-5 447-1 685-2 00316 831-69 648
Total Inventories1 859 5312 376 7412 401 5213 456 9553 868 2513 868 5101 456 9881 456 988
Cash Bank In Hand85 788       
Other Debtors53 5925182 7832 5962 8142 814  
Property Plant Equipment  2 2271 485742   
Stocks Inventory1 859 531       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-5 939       
Shareholder Funds-5 839       
Other
Accumulated Depreciation Impairment Property Plant Equipment  7431 4852 2282 9702 970 
Creditors2 004 7502 416 6092 444 5561 200 0001 199 7901 199 6951 570 4461 693 569
Net Current Assets Liabilities-5 839-11 254-13 2391 193 0681 197 3631 197 6921 587 2771 623 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 970
Other Disposals Property Plant Equipment       2 970
Property Plant Equipment Gross Cost  2 9702 9702 9702 9702 970 
Bank Borrowings   1 200 0001 199 7901 199 695  
Bank Borrowings Overdrafts   1 200 0001 199 7901 199 695  
Creditors Due Within One Year2 004 750       
Increase From Depreciation Charge For Year Property Plant Equipment  743742743742  
Number Shares Allotted100       
Other Creditors2 004 7502 415 6672 444 5562 452 5212 692 9172 699 922  
Other Taxation Social Security Payable   1 5241 052100  
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Property Plant Equipment  2 970     
Total Assets Less Current Liabilities-5 839-11 254-11 0121 194 5531 198 1051 197 692  
Trade Creditors Trade Payables 942 4 995 30  
Trade Debtors Trade Receivables  10 000     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023-12-24
filed on: 17th, January 2024 		Free Download (4 pages)

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