Founded in 2016, Matteo Del Nero, classified under reg no. 10011169 is an active company. Currently registered at 44 Pippin Way ME19 4FQ, West Malling the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Matteo D., appointed on 17 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Pippin Way |
Office Address2 | Kings Hill |
Town | West Malling |
Post code | ME19 4FQ |
Country of origin | United Kingdom |
Registration Number | 10011169 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Business and domestic software development |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Matteo D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Francesca P. This PSC owns 25-50% shares.
Matteo D.
Notified on | 16 February 2017 |
Nature of control: |
25-50% shares |
Francesca P.
Notified on | 31 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 132 | 20 714 | 75 515 | 15 384 | 48 974 | 75 836 | 60 666 |
Current Assets | 52 812 | 30 365 | 124 090 | 28 233 | 72 254 | 89 186 | 60 666 |
Debtors | 680 | 9 651 | 48 575 | 12 849 | 23 280 | 13 350 | |
Net Assets Liabilities | 11 965 | 19 164 | 22 998 | 10 749 | 10 340 | 17 644 | 21 933 |
Property Plant Equipment | 1 919 | 960 | 1 672 | 836 | |||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 959 | 1 918 | 3 714 | 4 550 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 878 | 2 508 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 11 056 | ||||||
Creditors | 40 847 | 11 201 | 101 092 | 19 403 | 62 874 | 73 214 | 39 569 |
Increase From Depreciation Charge For Year Property Plant Equipment | 959 | 959 | 1 796 | 836 | |||
Loans From Directors | 5 384 | 81 330 | 5 987 | 35 009 | 53 175 | 17 014 | |
Net Current Assets Liabilities | 11 965 | 19 164 | 22 998 | 8 830 | 9 380 | 15 972 | 21 097 |
Other Creditors | 29 191 | 22 384 | |||||
Property Plant Equipment Gross Cost | 2 878 | 2 878 | 5 386 | 5 386 | |||
Taxation Social Security Payable | 11 056 | 5 232 | 19 742 | 9 829 | 16 562 | 17 790 | 15 213 |
Trade Creditors Trade Payables | 600 | 585 | 20 | 80 | 66 | ||
Trade Debtors Trade Receivables | 680 | 9 651 | 48 575 | 12 849 | 23 280 | 13 350 | |
Value-added Tax Payable | 3 587 | 11 303 | 2 169 | 7 276 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 4th, July 2023 |
accounts | Free Download (7 pages) |
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