Founded in 2011, Matthews Commercial Cleaning Services, classified under reg no. 07702062 is an active company. Currently registered at 21 Heol Ffaldau CF31 2AJ, Bridgend the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Jonathan M., appointed on 12 July 2011. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Heol Ffaldau |
Office Address2 | Brackla Industrial Estate |
Town | Bridgend |
Post code | CF31 2AJ |
Country of origin | United Kingdom |
Registration Number | 07702062 |
Date of Incorporation | Tue, 12th Jul 2011 |
Industry | Activities of households as employers of domestic personnel |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Jonathan M. The abovementioned PSC has significiant influence or control over the company,.
Jonathan M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -788 | 29 573 | 34 776 | ||||||
Balance Sheet | |||||||||
Current Assets | 24 006 | 31 660 | 35 685 | 34 410 | 48 313 | 37 651 | 19 632 | 22 301 | |
Net Assets Liabilities | 34 776 | 37 488 | 35 661 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -788 | 29 573 | 34 776 | ||||||
Tangible Fixed Assets | 747 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -888 | ||||||||
Shareholder Funds | -788 | 29 573 | 34 776 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 | 1 | 28 745 | 8 173 | 7 229 | 8 221 | |||
Amount Specific Advance Or Credit Made In Period Directors | 37 710 | 7 734 | 9 164 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 966 | 20 572 | 8 678 | 8 172 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | ||||
Creditors | 2 437 | 2 362 | 1 872 | 3 715 | 2 949 | 4 154 | 3 591 | ||
Fixed Assets | 747 | 7 404 | 5 553 | 4 165 | 3 123 | 2 342 | 1 756 | 2 267 | 1 700 |
Net Current Assets Liabilities | -1 635 | 22 169 | 29 223 | 33 323 | 34 410 | 44 598 | 34 702 | 15 478 | 18 710 |
Total Assets Less Current Liabilities | -788 | 29 573 | 34 776 | 39 850 | 37 533 | 46 940 | 36 458 | 17 745 | 20 410 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 1 635 | 1 837 | 2 437 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 996 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 996 | ||||||||
Tangible Fixed Assets Depreciation | 249 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 249 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (5 pages) |
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