Founded in 2016, Matthews - Moreau, classified under reg no. 10537207 is an active company. Currently registered at 12 Salthill Road BB7 1NU, Clitheroe the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Rachael M., appointed on 22 December 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Salthill Road |
| Town | Clitheroe |
| Post code | BB7 1NU |
| Country of origin | United Kingdom |
| Registration Number | 10537207 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Rachael M. This PSC and has 25-50% shares. The second entity in the PSC register is Sara M. This PSC owns 25-50% shares.
Rachael M.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% shares |
Sara M.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 743 | 109 711 | 144 064 | 164 292 | 219 262 | 200 782 |
| Net Assets Liabilities | 23 604 | 52 664 | 88 955 | 122 972 | 115 697 | 146 691 |
| Property Plant Equipment | 23 074 | 11 537 | ||||
| Current Assets | 109 711 | 151 078 | 167 678 | 222 556 | 211 766 | |
| Debtors | 7 014 | 3 386 | 3 294 | 10 984 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 37 498 | 30 152 | 28 515 | 35 679 | 55 579 | 20 090 |
| Amount Specific Advance Or Credit Made In Period Directors | 21 273 | 13 302 | 2 836 | 5 100 | 37 489 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 498 | 13 927 | 11 665 | 10 000 | 25 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 615 | 23 152 | 34 689 | 34 689 | ||
| Average Number Employees During Period | 4 | 4 | 6 | 4 | 4 | 6 |
| Creditors | 56 829 | 66 392 | 62 123 | 44 706 | 25 000 | 65 075 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 615 | 11 537 | 11 537 | |||
| Net Current Assets Liabilities | 4 914 | 43 319 | 88 955 | 122 972 | 140 697 | 146 691 |
| Other Creditors | 39 179 | 34 151 | 30 226 | 38 959 | 57 229 | 27 869 |
| Other Taxation Social Security Payable | 9 938 | 21 419 | 25 071 | 10 635 | 20 539 | 25 624 |
| Property Plant Equipment Gross Cost | 34 689 | 34 689 | 34 689 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 384 | 2 192 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 689 | |||||
| Total Assets Less Current Liabilities | 27 988 | 54 856 | 88 955 | 122 972 | 140 697 | 146 691 |
| Trade Creditors Trade Payables | 7 712 | 10 822 | 6 826 | 5 112 | 4 091 | 11 582 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 689 | |||||
| Disposals Property Plant Equipment | 34 689 | |||||
| Trade Debtors Trade Receivables | 7 014 | 3 386 | 3 294 | 10 984 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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