Matral Software Ltd is a private limited company registered at 1 Gilbey Avenue, Bishops Stortford CM23 5NX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director and 1 secretary.
Director John L., appointed on 21 February 2019.
Changing the topic to secretaries, we can name: Aileen L., appointed on 21 February 2019.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-02-20 and the date for the next filing is 2024-03-05. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 1 Gilbey Avenue |
Town | Bishops Stortford |
Post code | CM23 5NX |
Country of origin | United Kingdom |
Registration Number | 11840285 |
Date of Incorporation | Thu, 21st Feb 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Aileen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Aileen L.
Notified on | 21 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
Notified on | 21 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 44 630 | 37 798 | 42 087 | 71 403 |
Current Assets | 53 069 | 37 798 | ||
Debtors | 8 439 | |||
Net Assets Liabilities | 36 219 | -1 001 | 23 691 | 56 250 |
Property Plant Equipment | 1 400 | 2 811 | 2 208 | |
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 838 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 239 | 649 | 1 582 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 639 | 1 821 | 330 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 16 850 | 40 199 | 21 207 | 17 361 |
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 410 | 933 | |
Loans From Directors | 1 538 | 1 538 | 1 538 | 514 |
Net Current Assets Liabilities | 36 219 | -2 401 | 20 880 | 54 042 |
Other Creditors | 27 788 | 10 132 | 13 | |
Prepayments Accrued Income | 8 439 | |||
Property Plant Equipment Gross Cost | 1 639 | 3 460 | 3 790 | |
Taxation Social Security Payable | 14 474 | 10 873 | 9 537 | 16 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy