Matson, Driscoll & Damico Uk LLP started in year 2003 as Limited Liability Partnership with registration number OC306349. The Matson, Driscoll & Damico Uk LLP company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at Marlow House. Postal code: EC3N 3AA.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Marlow House |
Office Address2 | 1a Lloyds Avenue |
Town | London |
Post code | EC3N 3AA |
Country of origin | United Kingdom |
Registration Number | OC306349 |
Date of Incorporation | Mon, 15th Dec 2003 |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Markus H. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Flemming J. This PSC and has 25-50% voting rights.
Markus H.
Notified on | 6 April 2016 |
Ceased on | 31 October 2022 |
Nature of control: |
25-50% voting rights |
Flemming J.
Notified on | 6 April 2016 |
Ceased on | 30 June 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 386 480 | 1 825 390 | 738 456 | 824 199 | 1 000 345 | 2 959 381 | 2 472 581 | 1 804 459 |
Current Assets | 4 176 524 | 3 921 461 | 3 628 136 | 3 998 449 | 4 373 416 | 5 963 909 | 6 106 479 | 5 518 559 |
Debtors | 1 790 044 | 2 096 071 | 2 889 680 | 3 174 250 | 3 373 071 | 3 004 528 | 3 633 898 | 3 714 100 |
Other Debtors | 290 647 | 362 394 | 475 093 | 578 802 | 589 304 | 570 003 | 722 020 | 860 732 |
Property Plant Equipment | 62 547 | 22 532 | 22 647 | 17 156 | 31 571 | 27 294 | 32 240 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 411 870 | 472 543 | 489 794 | 505 008 | 508 674 | 533 156 | 541 565 | 555 423 |
Amounts Recoverable On Contracts | 685 884 | 623 078 | 583 914 | 771 127 | 759 131 | 1 266 850 | 940 747 | 1 184 081 |
Average Number Employees During Period | 22 | 22 | 22 | 23 | 23 | 24 | 24 | |
Bank Borrowings Overdrafts | 62 218 | 82 816 | 133 790 | 238 150 | 402 345 | |||
Creditors | 486 969 | 569 252 | 737 855 | 700 810 | 577 257 | 1 257 963 | 1 340 152 | 2 276 713 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 046 | 19 171 | 24 051 | 8 981 | ||||
Disposals Property Plant Equipment | 3 340 | 19 171 | 24 273 | 22 983 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 217 415 | 217 415 | 217 415 | 217 415 | 36 236 | 197 544 | 237 053 | 276 561 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 673 | 17 251 | 18 260 | 22 837 | 24 482 | 32 460 | 29 825 | |
Net Current Assets Liabilities | 3 689 555 | 3 352 209 | 2 890 281 | 3 297 639 | 3 796 159 | 4 705 946 | 4 766 327 | 3 241 846 |
Other Creditors | 361 632 | 376 609 | 477 697 | 493 517 | 308 958 | 867 063 | 792 301 | 1 585 583 |
Other Taxation Social Security Payable | 125 337 | 192 643 | 260 158 | 145 075 | 185 483 | 257 110 | 309 701 | 288 785 |
Property Plant Equipment Gross Cost | 474 417 | 495 075 | 512 441 | 522 164 | 540 245 | 560 450 | 573 805 | 356 413 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 658 | 17 366 | 13 063 | 37 252 | 20 205 | 37 628 | 9 857 | |
Trade Debtors Trade Receivables | 813 513 | 1 110 599 | 1 830 673 | 1 824 321 | 2 024 636 | 1 167 675 | 1 971 131 | 1 669 287 |
Type | Category | Free download | |
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LLTM01 |
Director's appointment was terminated on 2023-10-31 filed on: 16th, January 2024 |
officers | Free Download (1 page) |
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