Founded in 2015, Matthew A Harvey, classified under reg no. 09865717 is an active company. Currently registered at 27 Buckmaster Rd SW11 1EN, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Matthew H., appointed on 10 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Buckmaster Rd |
Office Address2 | Buckmaster Road |
Town | London |
Post code | SW11 1EN |
Country of origin | United Kingdom |
Registration Number | 09865717 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Matthew H. The abovementioned PSC and has 75,01-100% shares.
Matthew H.
Notified on | 9 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 025 | 26 989 | 15 335 | 11 347 | 51 670 | 49 359 | 84 403 |
Current Assets | 109 634 | 191 620 | 128 225 | 63 327 | 319 310 | 270 991 | 496 283 |
Debtors | 82 609 | 164 631 | 112 890 | 51 980 | 267 640 | 221 632 | 411 880 |
Net Assets Liabilities | 23 558 | 154 892 | 150 787 | 322 308 | |||
Other Debtors | 2 900 | 14 850 | 93 591 | 45 000 | 207 778 | 295 371 | |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 47 500 | 38 295 | 28 003 | ||||
Corporation Tax Payable | 33 222 | 32 291 | 25 360 | 23 951 | 55 972 | 54 143 | 75 670 |
Creditors | 51 915 | 79 486 | 49 464 | 39 769 | 47 500 | 38 295 | 28 003 |
Dividends Paid | 74 940 | 82 450 | |||||
Income From Related Parties | 221 310 | 200 154 | 304 691 | 121 697 | |||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 57 719 | 112 134 | 78 761 | 23 558 | 202 392 | 189 082 | 350 311 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 51 915 | 10 615 | 3 128 | 3 007 | 6 760 | 7 257 | 46 298 |
Other Taxation Social Security Payable | 14 826 | 34 080 | 18 476 | 9 920 | 49 787 | 6 398 | 10 972 |
Par Value Share | 1 | ||||||
Profit Loss | 132 559 | 136 865 | |||||
Trade Creditors Trade Payables | 2 500 | 2 500 | 2 500 | 2 891 | 1 899 | 4 073 | 2 740 |
Trade Debtors Trade Receivables | 79 709 | 149 781 | 19 299 | 6 980 | 267 640 | 13 854 | 116 509 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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