Founded in 2016, Matriville, classified under reg no. 10230313 is an active company. Currently registered at 1 Park Avenue SK9 2JG, Wilmslow the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Amanda S., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 14 June 2016 and Amanda S. has been with the company for the least time - from 1 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Park Avenue |
| Town | Wilmslow |
| Post code | SK9 2JG |
| Country of origin | United Kingdom |
| Registration Number | 10230313 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 14 June 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Andrew S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Amanda S. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% shares |
Amanda S.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 183 825 | 315 398 | 318 327 | 191 977 | 88 350 | 9 609 | 4 465 |
| Current Assets | 238 730 | 334 598 | 473 993 | 306 200 | 282 620 | 155 326 | 56 666 |
| Debtors | 54 905 | 19 200 | 155 666 | 114 223 | 194 270 | 145 717 | 52 201 |
| Net Assets Liabilities | 302 654 | 209 911 | 108 784 | 16 476 | |||
| Other Debtors | 140 666 | 114 223 | 194 270 | 145 717 | 52 201 | ||
| Property Plant Equipment | 751 | 503 | 339 | 227 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 619 | 783 | 895 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 417 | 35 417 | ||||
| Creditors | 187 819 | 114 186 | 104 654 | 4 297 | 50 000 | 40 417 | 35 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 248 | 164 | 112 | |||
| Net Current Assets Liabilities | 50 911 | 220 412 | 369 339 | 301 903 | 259 408 | 148 862 | 51 666 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 125 901 | 40 387 | 1 200 | 1 200 | 1 200 | 1 200 | |
| Other Taxation Social Security Payable | 61 738 | 73 799 | 103 454 | 2 947 | 21 862 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 122 | 1 122 | 1 122 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | ||||||
| Total Assets Less Current Liabilities | 369 339 | 302 654 | 259 911 | 149 201 | 51 893 | ||
| Trade Creditors Trade Payables | 180 | 150 | 150 | 264 | |||
| Trade Debtors Trade Receivables | 54 905 | 19 200 | 15 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy