Founded in 2013, Matthews Global Investors (UK), classified under reg no. 08570136 is an active company. Currently registered at 54 Portland Place W1B 1DY, London the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Mark L., Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 1 June 2015 and Mark L. has been with the company for the least time - from 7 November 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Timothy P. who worked with the the company until 12 November 2013.
Office Address | 54 Portland Place |
Town | London |
Post code | W1B 1DY |
Country of origin | United Kingdom |
Registration Number | 08570136 |
Date of Incorporation | Fri, 14th Jun 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 344 320 | 743 835 | 953 344 | 728 382 | 637 074 |
Current Assets | 918 298 | 1 095 895 | 1 287 695 | 1 590 368 | 1 733 384 |
Debtors | 573 978 | 362 000 | 334 351 | 861 986 | 1 096 310 |
Net Assets Liabilities | 718 015 | 922 739 | 1 055 428 | 1 294 052 | 1 475 884 |
Other Debtors | 520 821 | 274 054 | 861 986 | 1 096 310 | |
Property Plant Equipment | 11 281 | 24 822 | 14 551 | 4 280 | |
Other | |||||
Accrued Liabilities Deferred Income | 166 047 | 184 573 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 357 171 | 374 444 | 384 715 | 394 986 | 399 266 |
Administrative Expenses | 2 566 881 | 2 557 810 | 2 902 400 | 2 714 152 | |
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 |
Balances Amounts Owed To Related Parties | 247 585 | 199 766 | 670 858 | ||
Creditors | 223 844 | 207 918 | 246 818 | 300 596 | 257 500 |
Fixed Assets | 11 281 | 24 822 | 14 551 | 4 280 | |
Gross Profit Loss | 2 821 731 | 2 814 689 | 3 191 859 | 2 982 157 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 273 | 10 271 | 10 271 | 4 280 | |
Net Current Assets Liabilities | 706 734 | 897 917 | 1 040 877 | 1 289 772 | 1 475 884 |
Operating Profit Loss | 254 850 | 256 879 | 289 459 | 268 005 | |
Other Creditors | 300 596 | 257 500 | |||
Other Interest Receivable Similar Income Finance Income | 782 | 2 246 | 2 741 | ||
Prepayments Accrued Income | 53 157 | 78 006 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 280 | 9 940 | |||
Profit Loss On Ordinary Activities After Tax | 199 304 | 209 109 | 234 413 | 217 453 | |
Profit Loss On Ordinary Activities Before Tax | 255 632 | 259 125 | 289 459 | 270 746 | |
Property Plant Equipment Gross Cost | 368 452 | 399 266 | 399 266 | 399 266 | 399 266 |
Taxation Social Security Payable | 57 797 | 23 345 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 328 | 50 016 | 55 046 | 53 293 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 814 | ||||
Total Assets Less Current Liabilities | 718 015 | 922 739 | 1 055 428 | 1 294 052 | 1 475 884 |
Turnover Revenue | 2 821 731 | 2 814 689 | 3 191 859 | 2 982 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-12 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy