Matthews Block Management Ltd is a private limited company situated at Queensway House, 11 Queensway, New Milton BH25 5NR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors.
Director Ouda S., appointed on 23 May 2023. Director Steve P., appointed on 23 May 2023.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 30 September 2024.
Office Address | Queensway House |
Office Address2 | 11 Queensway |
Town | New Milton |
Post code | BH25 5NR |
Country of origin | United Kingdom |
Registration Number | 10958569 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Matthews Of Chester Holdings Ltd from Chester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rebecca O. This PSC owns 25-50% shares. The third one is Kevin O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Matthews Of Chester Holdings Ltd
15 Lower Bridge Street, Chester, CH1 1RS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10953077 |
Notified on | 12 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rebecca O.
Notified on | 12 September 2017 |
Ceased on | 22 May 2023 |
Nature of control: |
25-50% shares |
Kevin O.
Notified on | 12 September 2017 |
Ceased on | 22 May 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 130 | 80 235 | 44 205 | 63 750 | 153 429 | 102 321 |
Current Assets | 41 982 | 80 821 | 49 728 | 64 244 | 169 893 | 127 039 |
Debtors | 19 852 | 586 | 5 523 | 494 | 16 464 | 24 718 |
Net Assets Liabilities | 75 | 4 770 | ||||
Other Debtors | 100 | 100 | 3 120 | 100 | 13 141 | 17 947 |
Property Plant Equipment | 973 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 311 | 16 622 | 24 162 | 31 102 | 38 042 | 44 982 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 985 | |||||
Amortisation Rate Used For Intangible Assets | 10 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 67 284 | 117 675 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 10 |
Corporation Tax Payable | 1 944 | 3 857 | 8 910 | 8 973 | 17 863 | 6 745 |
Creditors | 116 708 | 142 541 | 82 526 | 66 791 | 100 286 | 39 532 |
Dividends Paid On Shares | 66 490 | 45 241 | ||||
Fixed Assets | 31 361 | 25 394 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 8 311 | 7 540 | 6 940 | 6 940 | 6 940 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 | |||||
Intangible Assets | 74 801 | 66 490 | 45 241 | 38 301 | 31 361 | 24 421 |
Intangible Assets Gross Cost | 83 112 | 69 403 | 69 403 | 69 403 | ||
Net Current Assets Liabilities | -74 726 | -61 720 | -32 798 | -2 547 | 69 607 | 87 507 |
Other Creditors | 40 500 | 17 262 | 69 050 | 51 542 | 61 053 | 8 850 |
Other Taxation Social Security Payable | 6 980 | 3 747 | 4 566 | 5 589 | 17 578 | 22 152 |
Property Plant Equipment Gross Cost | 985 | |||||
Total Assets Less Current Liabilities | 75 | 4 770 | 12 443 | 35 754 | 100 968 | 112 901 |
Trade Creditors Trade Payables | 687 | 3 792 | 1 785 | |||
Trade Debtors Trade Receivables | 19 752 | 486 | 2 403 | 394 | 3 323 | 6 771 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed matthews block management LTDcertificate issued on 29/11/23 filed on: 29th, November 2023 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy