Matts Window Cleaning North West started in year 2014 as Private Limited Company with registration number 08928135. The Matts Window Cleaning North West company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
The company has one director. Louise L., appointed on 1 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Matthew L.. There were no ex secretaries.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 08928135 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Window cleaning services |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 May 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Louise L. This PSC has significiant influence or control over the company,.
Louise L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 103 | 1 381 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 | 3 951 | |||||||
| Cash Bank On Hand | 3 951 | 916 | 168 | 3 033 | 14 401 | 2 716 | 8 703 | 2 153 | |
| Current Assets | 305 | 168 | 26 103 | 28 675 | 53 169 | 47 806 | 45 077 | ||
| Debtors | 294 | 23 070 | 14 274 | 50 453 | 39 103 | 42 924 | |||
| Net Assets Liabilities | 1 381 | -1 004 | -1 379 | 3 617 | -1 755 | 336 | 47 | 455 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 103 | 1 381 | |||||||
| Property Plant Equipment | 4 572 | 3 535 | 2 742 | 27 313 | 25 143 | 20 350 | 15 992 | ||
| Tangible Fixed Assets | 5 930 | 4 572 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 102 | 1 380 | |||||||
| Shareholder Funds | 2 103 | 1 381 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 50 453 | 36 267 | 42 923 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 73 635 | 36 091 | 71 376 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 182 | 50 277 | 64 720 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 138 | 4 175 | 4 968 | 8 384 | 15 554 | 21 196 | 25 554 | 28 934 | |
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 4 | 9 | 7 | ||
| Creditors | 6 228 | 4 748 | 3 768 | 22 127 | 8 898 | 38 806 | 32 662 | 24 147 | |
| Creditors Due Within One Year | 2 646 | 6 228 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 266 | ||||||||
| Disposals Property Plant Equipment | 6 240 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 037 | 793 | 7 682 | 7 170 | 5 642 | 4 358 | 3 380 | ||
| Net Current Assets Liabilities | -2 641 | -2 277 | -3 832 | -3 600 | 3 621 | -13 223 | 22 659 | 19 755 | 14 386 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 7 710 | 7 710 | 7 710 | 35 697 | 40 697 | 41 546 | 41 546 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 914 | 707 | 521 | 5 190 | 4 777 | 3 867 | 3 038 | 2 396 | |
| Provisions For Liabilities Charges | 1 186 | 914 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 710 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 710 | ||||||||
| Tangible Fixed Assets Depreciation | 1 780 | 3 138 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 780 | 1 358 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 227 | 5 000 | 849 | ||||||
| Total Assets Less Current Liabilities | 3 289 | 2 295 | -297 | -858 | 30 934 | 11 920 | 43 009 | 35 747 | 26 998 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 7, 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (3 pages) |
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