Founded in 2013, Matsue Engineering, classified under reg no. 08712981 is an active company. Currently registered at 217 Clun Road BN17 7ES, Littlehampton the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Susan N., Matthew N.. Of them, Matthew N. has been with the company the longest, being appointed on 1 October 2013 and Susan N. has been with the company for the least time - from 16 January 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 217 Clun Road |
Office Address2 | Wick |
Town | Littlehampton |
Post code | BN17 7ES |
Country of origin | United Kingdom |
Registration Number | 08712981 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Susan N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew N. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 6 176 | -355 | 3 797 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 692 | 14 137 | 15 415 | |||||||
Current Assets | 21 341 | 24 534 | 21 149 | 23 485 | 32 147 | 49 079 | 51 817 | 45 043 | 31 174 | 18 723 |
Debtors | 2 649 | 10 397 | 5 734 | |||||||
Net Assets Liabilities | 36 753 | 42 716 | 37 469 | 28 602 | 12 558 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 174 | -357 | 3 795 | |||||||
Shareholder Funds | 6 176 | -355 | 3 797 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 357 | 337 | 345 | 303 | 2 203 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 17 352 | 11 521 | 14 094 | 11 969 | 8 928 | 7 388 | 2 428 | 3 962 | ||
Creditors Due Within One Year | 15 165 | 24 889 | 17 352 | |||||||
Net Current Assets Liabilities | 6 176 | -355 | 3 797 | 11 964 | 18 053 | 37 110 | 43 053 | 37 814 | 28 905 | 14 761 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 159 | 159 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 6 176 | -355 | 3 797 | 11 964 | 18 053 | 37 110 | 43 053 | 37 814 | 28 905 | 14 761 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-10-31 filed on: 9th, February 2024 |
accounts | Free Download (5 pages) |
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