Matt Lumby Design started in year 2014 as Private Limited Company with registration number 08836964. The Matt Lumby Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canvey Island at Matrix House. Postal code: SS8 9DE.
The company has 2 directors, namely Jill H., Matthew L.. Of them, Matthew L. has been with the company the longest, being appointed on 8 January 2014 and Jill H. has been with the company for the least time - from 1 April 2017. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Matrix House |
| Office Address2 | 12-16 Lionel Road |
| Town | Canvey Island |
| Post code | SS8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 08836964 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (225 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 08 January 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Matthew L. This PSC and has 75,01-100% shares.
Matthew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 310 | 6 674 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 687 | 5 341 | 556 | 10 186 | 16 077 | 2 443 | 2 989 | 23 466 | |
| Current Assets | 9 259 | 19 147 | 24 692 | 14 640 | 13 364 | 23 384 | 11 095 | 17 657 | 27 372 |
| Debtors | 4 189 | 7 461 | 19 351 | 14 259 | 3 178 | 7 307 | 8 652 | 14 668 | 3 906 |
| Net Assets Liabilities | 9 577 | 3 286 | 670 | 8 073 | 1 743 | 8 739 | 15 358 | ||
| Other Debtors | 9 991 | 104 | 9 268 | 606 | |||||
| Property Plant Equipment | 1 298 | 865 | 433 | 1 108 | 2 071 | 3 604 | 3 178 | 1 824 | |
| Cash Bank In Hand | 5 070 | 11 686 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 318 | 6 674 | |||||||
| Tangible Fixed Assets | 1 297 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 318 | 6 673 | |||||||
| Shareholder Funds | 310 | 6 674 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 866 | 1 298 | 1 748 | 2 173 | 2 812 | 4 154 | 5 508 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 10 017 | 12 290 | |||||||
| Creditors | 13 771 | 15 807 | 11 880 | 13 592 | 16 989 | 12 271 | 11 492 | 13 473 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 433 | 450 | 425 | 704 | 1 342 | 1 354 | ||
| Net Current Assets Liabilities | 310 | 5 377 | 8 885 | 2 760 | -228 | 6 395 | -1 176 | 6 165 | 13 899 |
| Number Shares Issued Fully Paid | 4 | 4 | |||||||
| Other Creditors | 1 186 | 1 680 | 1 200 | 3 195 | 3 149 | 1 297 | 1 530 | 1 998 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 | ||||||||
| Other Disposals Property Plant Equipment | 66 | ||||||||
| Other Taxation Social Security Payable | 2 568 | 14 127 | 10 680 | 10 397 | 13 840 | 10 974 | 9 962 | 11 475 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 731 | 1 731 | 1 731 | 2 856 | 4 244 | 6 416 | 7 332 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 173 | 82 | 210 | 393 | 685 | 604 | 365 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | 1 388 | 2 238 | 916 | |||||
| Total Assets Less Current Liabilities | 9 750 | 3 193 | 880 | 8 466 | 2 428 | 9 343 | 15 723 | ||
| Trade Debtors Trade Receivables | 7 460 | 9 360 | 13 980 | 3 178 | 7 307 | 8 652 | 5 400 | 3 300 | |
| Creditors Due Within One Year | 8 949 | 13 770 | |||||||
| Fixed Assets | 1 297 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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