Mattal started in year 2011 as Private Limited Company with registration number 07644638. The Mattal company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Shifnal at 33 Alder Road. Postal code: TF11 8FG.
The company has one director. Matthew W., appointed on 24 May 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Alder Road |
Town | Shifnal |
Post code | TF11 8FG |
Country of origin | United Kingdom |
Registration Number | 07644638 |
Date of Incorporation | Tue, 24th May 2011 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Matthew W. This PSC and has 25-50% shares.
Matthew W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 41 076 | 63 641 | 56 491 | 47 157 | ||||||
Balance Sheet | ||||||||||
Current Assets | 55 695 | 64 567 | 56 381 | 59 915 | 34 269 | 17 612 | 63 212 | 56 194 | 65 704 | 46 745 |
Net Assets Liabilities | 47 157 | 26 820 | 11 644 | 44 277 | 47 166 | 53 847 | 72 447 | |||
Cash Bank In Hand | 52 363 | 64 031 | 55 845 | |||||||
Debtors | 3 332 | 536 | 536 | |||||||
Intangible Fixed Assets | 7 000 | 6 000 | 5 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 076 | 63 641 | 56 491 | 47 157 | ||||||
Tangible Fixed Assets | 693 | 554 | 443 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 40 976 | 63 541 | 56 391 | |||||||
Shareholder Funds | 41 076 | 63 641 | 56 491 | 47 157 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | ||||||||
Average Number Employees During Period | 2 | |||||||||
Creditors | 17 112 | 10 731 | 8 194 | 19 995 | 9 085 | 13 183 | 10 265 | |||
Fixed Assets | 7 693 | 6 554 | 5 443 | 4 354 | 3 282 | 2 226 | 1 170 | 720 | 994 | 35 557 |
Net Current Assets Liabilities | 33 383 | 57 087 | 51 048 | 42 803 | 23 538 | 9 418 | 43 107 | 46 446 | 52 853 | 36 890 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -110 | -663 | 332 | 410 | ||||||
Total Assets Less Current Liabilities | 41 076 | 63 641 | 56 491 | 47 157 | 26 820 | 11 644 | 44 277 | 47 166 | 53 847 | 72 447 |
Creditors Due Within One Year | 22 312 | 7 480 | 5 333 | 17 112 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Other Debtors Due After One Year | 3 332 | 536 | 536 | |||||||
Secured Debts | 22 312 | 7 480 | 5 333 | 17 112 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 353 | 1 353 | 1 353 | |||||||
Tangible Fixed Assets Depreciation | 660 | 799 | 910 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 | 111 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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