Founded in 2007, Matthew Payne, classified under reg no. 06365075 is an active company. Currently registered at 18 Polegate LU2 8AJ, Luton the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Matthew P., appointed on 10 September 2007. In addition, a secretary was appointed - Helen B., appointed on 10 September 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Polegate |
| Town | Luton |
| Post code | LU2 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 06365075 |
| Date of Incorporation | Mon, 10th Sep 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2007
Position: Secretary
Appointed: 10 September 2007
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Matthew P. This PSC and has 50,01-75% shares.
Matthew P.
| Notified on | 29 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 631 | 39 070 | 28 840 | 7 221 | 3 290 | |
| Current Assets | 39 070 | 29 451 | 7 827 | 18 823 | 41 093 | |
| Debtors | 611 | 606 | 15 533 | |||
| Other Debtors | 611 | 606 | 15 533 | |||
| Property Plant Equipment | 4 252 | 4 151 | 3 991 | 2 993 | 2 245 | |
| Net Assets Liabilities | 100 | -14 700 | 570 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 250 | 1 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 874 | 9 258 | 10 589 | 11 587 | 12 335 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 282 | 1 171 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 7 898 | 12 741 | 9 698 | |||
| Creditors | 13 892 | 18 740 | 18 418 | 10 720 | 20 417 | 17 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 1 331 | 998 | 748 | ||
| Net Current Assets Liabilities | 15 739 | 20 330 | 11 033 | -2 893 | 3 472 | 16 327 |
| Other Creditors | 2 013 | 2 836 | 4 010 | 3 815 | 6 433 | |
| Other Taxation Social Security Payable | 2 781 | 1 913 | 14 408 | 6 905 | 4 335 | |
| Property Plant Equipment Gross Cost | 12 127 | 13 409 | 14 580 | 14 580 | ||
| Total Assets Less Current Liabilities | 19 991 | 24 481 | 15 024 | 100 | 5 717 | 18 487 |
| Amount Specific Advance Or Credit Directors | 2 507 | 8 793 | 20 961 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 388 | 8 533 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 688 | 20 701 | ||||
| Bank Borrowings Overdrafts | 20 417 | |||||
| Fixed Assets | 2 245 | 2 160 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy