Mattbarker701 Limited in Mission Court NEWPORT

Mattbarker701 Limited NEWPORT

Mattbarker701 started in year 2015 as Private Limited Company with registration number 09605621. The Mattbarker701 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at Bradbury House. Postal code: NP20 2DW.

The firm has 2 directors, namely Jenna B., Matthew B.. Of them, Jenna B., Matthew B. have been with the company the longest, being appointed on 22 May 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Mattbarker701 Limited Address / Contact

Office Address	Bradbury House
Office Address2	Mission Court
Town	Newport
Post code	NP20 2DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09605621
Date of Incorporation	Fri, 22nd May 2015
Industry	Licensed restaurants
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (68 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Jenna B.

Position: Director

Appointed: 22 May 2015

Matthew B.

Position: Director

Appointed: 22 May 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Matthew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jenna B. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew B.

Notified on	22 May 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jenna B.

Notified on	22 May 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	25 035	19 943	44 940	90 238	23 036	50 977
Current Assets	28 660	26 559	51 959	134 172	108 544	55 893
Debtors	1 472	1 778	7 019	41 976	81 971	502
Net Assets Liabilities	-19 711	-11 665	-3 824	160	6 743	6 704
Other Debtors	1 075	1 361	7 019	41 976	81 665	169
Property Plant Equipment	34 603	33 600	21 564	11 784	14 104	13 298
Total Inventories	2 153	4 838		1 958	3 537

Other
Accrued Liabilities Deferred Income	1 638	2 275
Accumulated Amortisation Impairment Intangible Assets	21 880	30 784	41 581	6 627	9 467	12 307
Accumulated Depreciation Impairment Property Plant Equipment	29 846	43 683	59 524	71 746	75 850	81 249
Additions Other Than Through Business Combinations Property Plant Equipment		12 834		2 442	6 424	4 593
Average Number Employees During Period		14	16	9	7	7
Bank Borrowings Overdrafts				40 000	30 833	20 833
Creditors	140 230	145 156	139 645	40 000	30 833	20 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 100	34 860	11 620
Gross Profit Loss	-77 176	-66 379	-21 769	-18 929
Increase From Amortisation Charge For Year Intangible Assets		8 904	10 797	6 818	2 840	2 840
Increase From Depreciation Charge For Year Property Plant Equipment		13 837	15 842	12 222	4 104	5 399
Intangible Assets	57 684	77 176	66 379	21 769	18 929	16 089
Intangible Assets Gross Cost	79 564	107 960	107 960	28 396	28 396
Net Current Assets Liabilities	-111 570	-118 597	-87 686	8 830	7 223	661
Other Creditors	126 677	128 060	117 873	91 593	86 596	34 736
Other Disposals Decrease In Amortisation Impairment Intangible Assets				41 772
Other Disposals Intangible Assets				79 564
Other Taxation Social Security Payable	11 915	14 821	21 772	23 749	4 689	10 496
Prepayments Accrued Income	397	417			306	333
Property Plant Equipment Gross Cost	64 449	77 283	81 088	83 530	89 954	94 547
Provisions For Liabilities Balance Sheet Subtotal	428	3 844	4 081	2 223	2 680	2 511
Total Additions Including From Business Combinations Property Plant Equipment			3 805
Total Assets Less Current Liabilities	-19 283	-7 821	257	42 383	40 256	30 048
Trade Creditors Trade Payables					36

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/08 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/08 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 4th, December 2023	accounts	Free Download (8 pages)
CH01	On 2023/02/28 director's details were changed filed on: 14th, April 2023	officers	Free Download (2 pages)
CH01	On 2023/02/28 director's details were changed filed on: 14th, April 2023	officers	Free Download (2 pages)
AD01	Address change date: 2023/03/03. New Address: Bradbury House Mission Court Newport Gwent NP20 2DW. Previous address: C/O Uhy Hacker Young Lanyon House Mission Court Newport NP20 2DW United Kingdom filed on: 3rd, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023/01/09 filed on: 9th, January 2023	confirmation statement	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 15th, December 2022	capital	Free Download (2 pages)
RESOLUTIONS	Securities allocation resolution filed on: 15th, December 2022	resolution	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 4th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/22 filed on: 23rd, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 4th, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/22 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 20th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/22 filed on: 17th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 4th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/05/22 filed on: 11th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 22nd, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/22 filed on: 24th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 18th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/05/22 filed on: 5th, June 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 17th, February 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/22 with full list of members filed on: 3rd, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/03	capital
NEWINC	Company registration filed on: 22nd, May 2015	incorporation	Free Download (55 pages)