Matthew Clugston started in year 2015 as Private Limited Company with registration number 09511209. The Matthew Clugston company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 83 Station Road Station Road. Postal code: B14 7SS.
The company has one director. Matthew C., appointed on 26 March 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Station Road Station Road |
| Office Address2 | Kings Heath |
| Town | Birmingham |
| Post code | B14 7SS |
| Country of origin | United Kingdom |
| Registration Number | 09511209 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Matthew C. This PSC and has 75,01-100% shares.
Matthew C.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 148 | 5 146 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 741 | 10 482 | 13 425 | 23 409 | 16 457 | 34 946 | 35 271 | 20 473 |
| Net Assets Liabilities | 10 871 | 17 809 | 27 419 | 32 002 | 25 699 | |||
| Cash Bank In Hand | 1 976 | |||||||
| Debtors | 1 765 | |||||||
| Tangible Fixed Assets | 1 551 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 148 | 5 146 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 48 | 5 046 | ||||||
| Shareholder Funds | 148 | 5 146 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 015 | 5 953 | 3 044 | 9 152 | 6 865 | 4 875 | ||
| Depreciation Amortisation Impairment Expense | 766 | 108 | 176 | |||||
| Fixed Assets | 1 551 | 842 | 461 | 353 | 14 006 | 16 028 | 16 139 | 18 823 |
| Net Current Assets Liabilities | -1 403 | 4 304 | 10 410 | 17 456 | 13 413 | 25 126 | 16 425 | |
| Other Operating Expenses Format2 | 403 | 206 | 212 | |||||
| Profit Loss | 6 725 | 6 938 | 9 610 | |||||
| Raw Materials Consumables Used | 27 352 | 29 997 | 24 913 | |||||
| Staff Costs Employee Benefits Expense | 8 052 | 8 274 | 9 299 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 515 | 2 521 | 2 544 | |||||
| Total Assets Less Current Liabilities | 148 | 5 146 | 10 871 | 17 809 | 27 419 | 41 154 | 32 564 | |
| Turnover Revenue | 45 813 | 48 044 | 46 754 | |||||
| Creditors Due Within One Year | 5 144 | 6 178 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors Due Within One Year | 4 676 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 210 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 260 | |||||||
| Tangible Fixed Assets Depreciation | 709 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | |||||||
| Taxation Social Security Due Within One Year | 468 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy