Founded in 2016, Matt Sullivan, classified under reg no. 10536238 is an active company. Currently registered at 9 Melrose Road HG3 3RH, Harrogate the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Matthew S., appointed on 22 December 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Melrose Road |
Town | Harrogate |
Post code | HG3 3RH |
Country of origin | United Kingdom |
Registration Number | 10536238 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Management of real estate on a fee or contract basis |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
Notified on | 22 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 467 | 580 | 459 | 570 | 1 | |
Current Assets | 467 | 580 | 459 | 570 | 1 | 55 |
Net Assets Liabilities | -8 888 | -22 174 | -29 501 | -33 105 | -38 729 | -36 282 |
Property Plant Equipment | 1 256 | 1 011 | 821 | 646 | 471 | |
Other | ||||||
Accrued Liabilities Deferred Income | 960 | 901 | 1 139 | 991 | 991 | 2 040 |
Accumulated Depreciation Impairment Property Plant Equipment | 319 | 564 | 754 | 929 | 1 104 | |
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 10 611 | 23 765 | 30 781 | 34 321 | 39 201 | 34 651 |
Fixed Assets | 1 256 | 1 011 | 821 | 646 | 471 | 354 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 170 | 145 | 123 | 111 | 111 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 245 | 190 | 175 | 175 | |
Loans From Directors | 9 319 | 21 677 | 29 491 | 33 330 | 37 882 | |
Net Current Assets Liabilities | -10 144 | -23 185 | -30 322 | -33 751 | -39 200 | -34 596 |
Other Taxation Social Security Payable | 332 | 1 065 | 1 | 328 | ||
Property Plant Equipment Gross Cost | 1 575 | 1 575 | 1 575 | 1 575 | 1 575 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 575 | |||||
Total Assets Less Current Liabilities | -8 888 | -22 174 | -29 501 | -33 105 | -37 738 | -34 242 |
Trade Creditors Trade Payables | 122 | 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, July 2023 |
accounts | Free Download (4 pages) |
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