Founded in 2000, Matthew Maynard Rights, classified under reg no. 04053418 is an active company. Currently registered at Lyndhurst CF15 9QJ, Pentyrch the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Mathew M. and Susan M.. In addition one secretary - Mathew M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David L. who worked with the the firm until 14 September 2007.
| Office Address | Lyndhurst |
| Office Address2 | Penuel Road |
| Town | Pentyrch |
| Post code | CF15 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 04053418 |
| Date of Incorporation | Wed, 16th Aug 2000 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 14 September 2007
Position: Secretary
Appointed: 14 September 2007
Position: Director
Appointed: 14 September 2007
The register of PSCs who own or control the company includes 1 name. As we researched, there is Mathew M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Mathew M.
| Notified on | 14 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 600 | 387 | 387 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 620 | 29 483 | 17 328 | 6 853 | 5 022 | 2 871 | ||||
| Current Assets | 10 870 | 8 174 | 7 201 | 7 201 | 39 956 | 43 990 | 21 723 | 32 704 | 26 069 | 20 901 |
| Debtors | 9 336 | 14 507 | 4 395 | 25 851 | 21 047 | 18 030 | ||||
| Net Assets Liabilities | 8 334 | 26 176 | ||||||||
| Property Plant Equipment | 1 | 674 | 450 | 225 | 1 | |||||
| Other Debtors | 4 395 | 8 351 | 2 892 | 1 030 | ||||||
| Intangible Fixed Assets | 14 000 | 10 500 | 10 500 | |||||||
| Cash Bank In Hand | 10 870 | 8 174 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 600 | 387 | ||||||||
| Tangible Fixed Assets | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 598 | 385 | 385 | |||||||
| Shareholder Funds | 1 600 | 387 | 387 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 31 500 | 35 000 | 35 000 | 35 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 349 | 5 574 | 5 798 | 6 023 | 6 247 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 898 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 4 302 | 9 519 | ||||||||
| Creditors | 17 315 | 17 315 | 38 623 | 21 988 | 1 379 | 4 840 | 908 | 600 | ||
| Fixed Assets | 14 001 | 10 501 | 10 501 | 10 501 | 7 001 | 4 174 | 450 | 225 | 1 | 1 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 224 | 225 | 224 | ||||||
| Intangible Assets | 7 000 | 3 500 | ||||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Net Current Assets Liabilities | -12 401 | -10 114 | -10 114 | -10 114 | 1 333 | 22 002 | 20 344 | 27 864 | 25 161 | 20 301 |
| Other Creditors | 33 155 | 12 469 | 921 | 1 680 | 604 | 600 | ||||
| Property Plant Equipment Gross Cost | 5 350 | 6 248 | 6 248 | 6 248 | 6 248 | |||||
| Total Assets Less Current Liabilities | 1 600 | 387 | 387 | 387 | 8 934 | 26 176 | 20 794 | 28 089 | 25 162 | 20 302 |
| Trade Debtors Trade Receivables | 9 336 | 14 507 | 17 500 | 18 155 | 17 000 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 9 519 | 458 | 3 160 | 304 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Cash Bank | 8 174 | 7 201 | ||||||||
| Creditors Due Within One Year | 23 271 | 18 288 | 17 315 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 500 | 24 500 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | -2 | -2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 350 | 5 350 | ||||||||
| Tangible Fixed Assets Depreciation | 5 349 | 5 349 | 5 349 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 5th, January 2024 |
accounts | Free Download (10 pages) |
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