Founded in 2014, Matthew Calvin, classified under reg no. 09243106 is an active company. Currently registered at 67 Newland Street CM8 1AA, Witham the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Matthew D., appointed on 1 October 2014. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Newland Street |
| Town | Witham |
| Post code | CM8 1AA |
| Country of origin | United Kingdom |
| Registration Number | 09243106 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (73 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2014
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Matthew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -21 468 | -55 962 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 943 | 1 729 | ||||||
| Cash Bank On Hand | 1 729 | 6 479 | 2 019 | 2 448 | 18 907 | 5 144 | 3 027 | |
| Current Assets | 29 309 | 45 229 | 87 270 | 149 189 | 112 154 | 83 453 | 44 929 | 22 030 |
| Debtors | 3 107 | 20 058 | 27 403 | 54 920 | 34 291 | 9 116 | 3 992 | 3 219 |
| Other Debtors | 5 433 | 5 000 | 5 000 | |||||
| Property Plant Equipment | 3 526 | 6 104 | 8 635 | 6 075 | 8 071 | 4 267 | 3 199 | |
| Stocks Inventory | 17 500 | 10 417 | ||||||
| Tangible Fixed Assets | 2 531 | 3 526 | ||||||
| Total Inventories | 10 417 | 46 000 | 77 000 | 66 914 | 50 242 | 35 000 | 15 000 | |
| Net Assets Liabilities | -94 004 | -167 808 | -227 352 | -264 405 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -21 568 | -56 062 | ||||||
| Shareholder Funds | -21 468 | -55 962 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 882 | 3 929 | 7 973 | 11 532 | 15 336 | 19 140 | 21 198 | |
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 737 | 843 | 857 | 183 | 50 000 | 52 313 | 44 612 | |
| Creditors | 104 717 | 133 885 | 173 115 | 212 233 | 50 000 | 52 313 | 44 612 | |
| Creditors Due Within One Year | 53 308 | 104 717 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 047 | 4 044 | 3 559 | 3 804 | 3 804 | 2 058 | ||
| Net Current Assets Liabilities | -23 999 | -59 488 | -46 615 | -23 926 | -100 079 | -125 879 | -179 306 | -222 992 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 89 335 | 118 967 | 168 410 | 199 246 | 201 379 | 200 494 | 235 542 | |
| Other Taxation Social Security Payable | 1 269 | 1 296 | 3 432 | 4 792 | 1 834 | 4 774 | 5 749 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 6 759 | 13 025 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 025 | 7 388 | 15 250 | 8 501 | 5 188 | 793 | 784 | |
| Property Plant Equipment Gross Cost | 5 408 | 10 033 | 16 608 | 17 607 | 23 407 | 23 407 | 24 397 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 375 | 2 033 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 375 | 5 408 | ||||||
| Tangible Fixed Assets Depreciation | 844 | 1 882 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 844 | 1 038 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 625 | 6 575 | 999 | 5 800 | 990 | |||
| Total Assets Less Current Liabilities | -21 468 | -55 962 | -40 511 | -15 291 | -94 004 | -117 808 | -175 039 | -219 793 |
| Trade Creditors Trade Payables | 13 376 | 12 779 | 416 | 8 012 | 6 119 | 18 967 | 3 592 | |
| Trade Debtors Trade Receivables | 20 058 | 27 403 | 49 487 | 29 291 | 4 116 | 3 992 | 3 219 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy