Founded in 2013, Matt Urchin, classified under reg no. 08757475 is an active company. Currently registered at 76 Bachelor Gardens HG1 3EA, Harrogate the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Matthew I., appointed on 31 October 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Bachelor Gardens |
| Town | Harrogate |
| Post code | HG1 3EA |
| Country of origin | United Kingdom |
| Registration Number | 08757475 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Performing arts |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 31 October 2013
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Matthew I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | -1 395 | 2 497 | 3 756 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 157 | 13 618 | 5 171 | 2 373 | 8 732 | 1 430 | 2 617 | 3 402 | ||
| Current Assets | 19 638 | 14 067 | 15 157 | 8 732 | 1 550 | 7 617 | 8 202 | |||
| Debtors | 7 250 | 2 822 | 120 | 5 000 | 4 800 | |||||
| Net Assets Liabilities | 3 756 | 11 152 | 5 132 | 719 | 6 054 | 163 | 214 | 1 280 | ||
| Other Debtors | 120 | 1 000 | ||||||||
| Property Plant Equipment | 2 645 | 2 944 | 2 208 | 1 656 | 1 242 | 932 | 699 | 524 | ||
| Cash Bank In Hand | 12 388 | 11 245 | 15 157 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 395 | 2 497 | 3 756 | |||||||
| Tangible Fixed Assets | 769 | 2 374 | 2 645 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 495 | 2 397 | 3 656 | |||||||
| Shareholder Funds | -1 395 | 2 497 | 3 756 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 210 | 2 191 | 2 927 | 3 479 | 3 893 | 4 203 | 4 436 | 4 611 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 280 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 5 222 | 2 071 | 1 956 | 2 990 | 1 564 | 2 647 | 2 871 | |||
| Creditors | 14 046 | 5 410 | 2 247 | 3 310 | 3 920 | 2 319 | 8 102 | 7 446 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 981 | 736 | 552 | 414 | 310 | 233 | 175 | |||
| Net Current Assets Liabilities | -2 164 | 123 | 1 111 | 8 208 | 2 924 | -937 | 4 812 | -769 | -485 | 756 |
| Other Creditors | 8 824 | 2 729 | 1 637 | 54 | 280 | 105 | 805 | 925 | ||
| Property Plant Equipment Gross Cost | 3 855 | 5 135 | 5 135 | 5 135 | 5 135 | 5 135 | 5 135 | 5 135 | ||
| Trade Creditors Trade Payables | 610 | 610 | 1 300 | 650 | 650 | 4 650 | 3 650 | |||
| Trade Debtors Trade Receivables | 4 000 | 4 800 | ||||||||
| Consideration For Shares Issued | 100 | |||||||||
| Creditors Due Within One Year | 21 802 | 13 944 | 14 046 | |||||||
| Fixed Assets | 769 | 2 374 | 2 645 | |||||||
| Nominal Value Shares Issued | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 10th, January 2024 |
accounts | Free Download (4 pages) |
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