Founded in 2014, Matterealise, classified under reg no. 09066183 is an active company. Currently registered at Ridgeway Marsh Lane TQ13 9BS, Newton Abbot the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Christopher D., Simon M.. Of them, Christopher D., Simon M. have been with the company the longest, being appointed on 2 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ridgeway Marsh Lane |
| Office Address2 | Bovey Tracey |
| Town | Newton Abbot |
| Post code | TQ13 9BS |
| Country of origin | United Kingdom |
| Registration Number | 09066183 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Simon M. This PSC and has 25-50% shares. The second one in the PSC register is Christopher D. This PSC owns 25-50% shares.
Simon M.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% shares |
Christopher D.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 295 | -1 909 | 2 624 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 050 | 9 714 | 3 047 | 1 943 | 36 813 | 29 100 | 32 039 | 39 608 | 34 567 |
| Net Assets Liabilities | 2 524 | -1 050 | 37 684 | 30 402 | 25 063 | ||||
| Cash Bank On Hand | 22 291 | 28 704 | 21 906 | ||||||
| Debtors | 9 748 | 10 904 | 12 661 | ||||||
| Other Debtors | 2 022 | 100 | 1 092 | ||||||
| Property Plant Equipment | 1 086 | 864 | 837 | ||||||
| Cash Bank In Hand | 437 | 2 797 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 295 | -1 909 | 2 624 | ||||||
| Stocks Inventory | 1 050 | 9 277 | 250 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -1 295 | -1 909 | 2 624 | ||||||
| Shareholder Funds | -1 295 | -1 909 | 2 624 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 679 | 3 564 | 538 | 385 | 8 362 | 9 694 | 8 588 | ||
| Fixed Assets | 630 | 571 | 1 409 | 1 687 | 1 386 | 1 164 | 1 137 | ||
| Net Current Assets Liabilities | -1 395 | -2 009 | 2 368 | -1 621 | 36 275 | 28 715 | 23 677 | 29 914 | 25 979 |
| Provisions For Liabilities Balance Sheet Subtotal | 474 | ||||||||
| Total Assets Less Current Liabilities | -1 295 | -1 909 | 3 098 | -1 050 | 37 684 | 30 402 | 25 063 | 31 078 | 27 116 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 296 | 1 936 | 2 155 | ||||||
| Amounts Owed By Group Undertakings | 6 608 | 9 053 | 9 218 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 219 | |||||||
| Investments Fixed Assets | 300 | 300 | 300 | ||||||
| Investments In Group Undertakings | 300 | 300 | 300 | ||||||
| Other Creditors | 6 890 | 8 589 | 8 588 | ||||||
| Other Taxation Social Security Payable | 1 350 | 1 105 | |||||||
| Property Plant Equipment Gross Cost | 3 382 | 2 800 | 2 992 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 192 | |||||||
| Trade Debtors Trade Receivables | 1 118 | 1 751 | 2 351 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 539 | ||||||||
| Disposals Property Plant Equipment | 1 082 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 696 | ||||||||
| Trade Creditors Trade Payables | 122 | ||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 331 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Creditors Due Within One Year | 2 445 | 11 723 | 679 | ||||||
| Provisions For Liabilities Charges | 474 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 2nd Jun 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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