Matsushi Limited is a private limited company that can be found at 25 Cavendish House, Warrior Square, St. Leonards-On-Sea TN37 6BJ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 2 directors.
Director Atsushi A., appointed on 18 December 2017. Director Matthew E., appointed on 18 December 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was sent on 2023-05-31 and the due date for the subsequent filing is 2024-06-14. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 25 Cavendish House |
Office Address2 | Warrior Square |
Town | St. Leonards-on-sea |
Post code | TN37 6BJ |
Country of origin | United Kingdom |
Registration Number | 11116736 |
Date of Incorporation | Mon, 18th Dec 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Atsushi A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew E. This PSC owns 25-50% shares and has 25-50% voting rights.
Atsushi A.
Notified on | 18 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew E.
Notified on | 18 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 357 819 | 120 565 | 110 241 | 53 157 | 41 979 | |
Current Assets | 191 938 | |||||
Net Assets Liabilities | -10 447 | -20 640 | -33 231 | -45 482 | -56 926 | -70 131 |
Property Plant Equipment | 6 297 | 688 546 | 687 212 | 800 593 | 798 566 | |
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 627 | 2 961 | 4 249 | 6 276 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 151 912 | 114 669 | ||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings | 423 175 | 423 175 | 492 725 | 492 725 | ||
Bank Borrowings Overdrafts | 1 809 | |||||
Creditors | 117 000 | 447 164 | 444 417 | 445 010 | 935 926 | 935 926 |
Equity Securities Held | 25 250 | 25 250 | 25 250 | 25 250 | 25 250 | |
Fixed Assets | 195 898 | 563 511 | 713 796 | 712 462 | 825 843 | 823 816 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 627 | 1 334 | 1 288 | 2 027 | ||
Investments | 25 250 | 25 250 | 25 250 | 25 250 | ||
Loans From Directors | 444 417 | 443 201 | 443 201 | 443 201 | ||
Net Current Assets Liabilities | -89 345 | -255 226 | -323 852 | -334 769 | 53 157 | 41 979 |
Property Plant Equipment Gross Cost | 6 297 | 538 261 | 690 173 | 690 173 | 804 842 | 804 842 |
Total Assets Less Current Liabilities | 106 553 | 308 285 | 389 944 | 377 693 | 879 000 | 865 795 |
Investment Property | 189 601 | |||||
Investment Property Fair Value Model | ||||||
Other Creditors | 117 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 297 | |||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-31 filed on: 4th, June 2023 |
confirmation statement | Free Download (3 pages) |
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