Founded in 2012, Mattley Business, classified under reg no. 07938720 is an active company. Currently registered at 108 Gunnersbury Avenue W5 4HB, London the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mahmoud M., appointed on 28 March 2024. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Leyla A.. There were no ex secretaries.
| Office Address | 108 Gunnersbury Avenue |
| Town | London |
| Post code | W5 4HB |
| Country of origin | United Kingdom |
| Registration Number | 07938720 |
| Date of Incorporation | Tue, 7th Feb 2012 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 28 March 2024
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Mahmoud M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Leyla A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mahmoud M.
| Notified on | 28 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leyla A.
| Notified on | 30 June 2016 |
| Ceased on | 28 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -8 752 | 2 020 | 1 888 | 5 121 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 806 | 106 | 43 245 | 10 002 | 43 284 | 21 330 | 32 274 | ||||
| Current Assets | 246 895 | 240 576 | 210 277 | 284 077 | 284 077 | 109 248 | 213 770 | 181 410 | 235 550 | 141 804 | 332 800 |
| Debtors | 15 191 | 22 425 | 48 314 | 134 706 | 134 706 | 102 525 | 92 775 | 100 196 | 86 749 | 1 624 | 102 356 |
| Net Assets Liabilities | 5 121 | 6 367 | 6 692 | 7 036 | 7 411 | 2 353 | -9 033 | ||||
| Property Plant Equipment | 3 720 | 2 014 | 479 | ||||||||
| Total Inventories | 148 565 | 6 617 | 77 750 | 73 433 | 105 517 | 118 850 | 198 170 | ||||
| Other Debtors | 99 | 1 624 | 3 336 | ||||||||
| Cash Bank In Hand | 227 277 | 60 293 | 26 203 | 806 | |||||||
| Stocks Inventory | 4 427 | 157 858 | 135 760 | 148 565 | |||||||
| Tangible Fixed Assets | 84 | 1 429 | 2 141 | 3 720 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 753 | 2 019 | 1 887 | 5 120 | |||||||
| Shareholder Funds | -8 752 | 2 020 | 1 888 | 5 121 | |||||||
| Other | |||||||||||
| Version Production Software | 1 | 2 021 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 105 | 4 811 | 6 346 | 6 825 | 6 825 | 6 825 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 282 676 | 104 895 | 207 557 | 174 374 | 70 682 | 64 636 | 225 048 | ||||
| Fixed Assets | 3 720 | 2 014 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 706 | 1 535 | 479 | ||||||||
| Net Current Assets Liabilities | -8 836 | 591 | -253 | 1 401 | 1 401 | 4 756 | 6 213 | 7 036 | 78 093 | 66 989 | 216 015 |
| Property Plant Equipment Gross Cost | 6 825 | 6 825 | 6 825 | 6 825 | 6 825 | 6 825 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 403 | ||||||||||
| Total Assets Less Current Liabilities | -8 752 | 2 020 | 1 888 | 5 121 | 5 121 | 6 770 | 7 036 | 78 093 | 66 989 | 216 015 | |
| Bank Borrowings Overdrafts | 70 682 | 64 636 | 225 048 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Other Creditors | 34 241 | 56 833 | 26 716 | ||||||||
| Other Taxation Social Security Payable | 88 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 116 351 | 11 075 | 83 243 | ||||||||
| Trade Debtors Trade Receivables | 86 650 | 99 020 | |||||||||
| Creditors Due Within One Year | 255 731 | 239 985 | 210 530 | 282 676 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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