Founded in 2009, Mattco Uk, classified under reg no. 06918910 is an active company. Currently registered at 126 South Way WD5 0GZ, Abbots Langley the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Rajinder O., appointed on 30 June 2009. In addition, a secretary was appointed - Harwinder O., appointed on 30 June 2009. As of 28 April 2024, there was 1 ex secretary - Hcs Secretarial Limited. There were no ex directors.
| Office Address | 126 South Way |
| Town | Abbots Langley |
| Post code | WD5 0GZ |
| Country of origin | United Kingdom |
| Registration Number | 06918910 |
| Date of Incorporation | Fri, 29th May 2009 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 30 June 2009
Position: Secretary
Appointed: 30 June 2009
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Rajinder O. This PSC and has 50,01-75% shares.
Rajinder O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 157 217 | 104 493 | 143 493 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 56 892 | 226 503 | |||||||
| Current Assets | 218 892 | 174 917 | 219 000 | 301 688 | 301 004 | 367 439 | 534 357 | 407 830 | 437 538 |
| Debtors | 6 024 | 5 884 | 11 563 | 22 775 | |||||
| Net Assets Liabilities | 143 493 | 211 918 | 221 280 | 183 021 | 190 573 | 287 727 | 433 647 | ||
| Property Plant Equipment | 30 325 | 4 970 | |||||||
| Total Inventories | 45 320 | 52 410 | |||||||
| Cash Bank In Hand | 147 628 | 116 618 | 56 892 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 157 217 | 104 493 | 143 493 | ||||||
| Stocks Inventory | 65 240 | 52 415 | 45 320 | ||||||
| Tangible Fixed Assets | 63 095 | 55 680 | 30 325 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 157 117 | 104 393 | 143 393 | ||||||
| Shareholder Funds | 157 217 | 104 493 | 143 493 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 453 | 121 808 | |||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | 7 | 7 | ||
| Creditors | 105 832 | 94 740 | 106 862 | 209 693 | 339 784 | 290 393 | 157 546 | ||
| Fixed Assets | 63 095 | 55 680 | 30 325 | 4 970 | 27 138 | 25 275 | 178 290 | 161 655 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 355 | ||||||||
| Net Current Assets Liabilities | 94 122 | 48 813 | 113 168 | 206 948 | 194 142 | 157 746 | 194 573 | 117 437 | 279 992 |
| Property Plant Equipment Gross Cost | 126 778 | 126 778 | |||||||
| Total Assets Less Current Liabilities | 157 217 | 104 493 | 143 493 | 211 918 | 221 280 | 183 021 | 190 573 | 295 727 | 441 647 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 8 000 | 8 000 | ||||||
| Creditors Due Within One Year | 124 770 | 126 104 | 105 832 | ||||||
| Current Asset Investments | 105 225 | ||||||||
| Tangible Fixed Assets Additions | 5 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 121 378 | 126 778 | 126 778 | ||||||
| Tangible Fixed Assets Depreciation | 58 283 | 71 098 | 96 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 815 | 25 355 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th May 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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