Founded in 2016, Matt Liddle Associates, classified under reg no. 10397520 is an active company. Currently registered at 12 Tentercroft Street LN5 7DB, Lincoln the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Matthew L., appointed on 27 September 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Hayley L.. There were no ex secretaries.
| Office Address | 12 Tentercroft Street |
| Town | Lincoln |
| Post code | LN5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 10397520 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 27 September 2016
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Matthew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hayley L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Matthew L.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew L.
| Notified on | 29 September 2016 |
| Ceased on | 10 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hayley L.
| Notified on | 7 December 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 63 | 653 | 5 435 | 33 794 | 3 163 | 4 283 |
| Current Assets | 653 | 9 805 | 36 285 | 4 948 | 5 296 | ||
| Debtors | 4 370 | 2 491 | 1 785 | 1 013 | |||
| Net Assets Liabilities | 2 | 374 | 1 181 | 2 900 | 34 221 | 111 665 | 227 987 |
| Property Plant Equipment | 5 529 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 267 791 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 529 | ||||||
| Amounts Owed By Related Parties | 4 000 | ||||||
| Amounts Owed To Related Parties | 45 000 | 45 554 | 41 748 | ||||
| Amount Specific Bank Loan | 149 405 | 111 578 | 1 343 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 142 344 | 102 698 | 1 343 | ||||
| Creditors | 5 000 | 4 689 | 4 472 | 142 344 | 102 698 | 166 074 | 54 247 |
| Fixed Assets | 5 000 | 272 791 | 272 791 | 272 791 | 278 320 | ||
| Further Item Creditors Component Total Creditors | 110 511 | 63 178 | |||||
| Income From Related Parties | 82 372 | ||||||
| Investment Property | 267 791 | 267 791 | 267 791 | 267 791 | |||
| Investment Property Fair Value Model | 267 791 | 267 791 | 267 791 | 267 791 | |||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Investments In Subsidiaries | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -4 998 | -4 626 | -3 819 | -127 547 | -135 872 | -161 126 | -48 951 |
| Other Creditors | 5 000 | 4 283 | 4 283 | 128 933 | 117 357 | 117 405 | 9 803 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments | 370 | 2 491 | 952 | 1 013 | |||
| Property Plant Equipment Gross Cost | 5 529 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 382 | ||||||
| Taxation Social Security Payable | 406 | 189 | 1 358 | 920 | 1 772 | 2 696 | |
| Total Assets Less Current Liabilities | 1 181 | 145 244 | 136 919 | 111 665 | 229 369 | ||
| Total Borrowings | 142 344 | 102 698 | 1 343 | ||||
| Trade Debtors Trade Receivables | 833 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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