Founded in 2016, Mattscaysbrookdigital, classified under reg no. 10350993 is an active company. Currently registered at 33 Queens Road TW20 9RS, Egham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely John T., Frank W.. Of them, John T., Frank W. have been with the company the longest, being appointed on 21 February 2024. As of 29 April 2024, there was 1 ex director - Matthew S.. There were no ex secretaries.
| Office Address | 33 Queens Road |
| Town | Egham |
| Post code | TW20 9RS |
| Country of origin | United Kingdom |
| Registration Number | 10350993 |
| Date of Incorporation | Tue, 30th Aug 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 21 February 2024
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Velstar Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Angelus Group Ltd that put Egham, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Matthew S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Velstar Limited
12 Tithebarn Street, Suite 6, Liverpool, L2 2DT, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 10202874 |
| Notified on | 21 February 2024 |
| Nature of control: |
75,01-100% shares |
Angelus Group Ltd
33 Queens Road, Egham, TW20 9RS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 17 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew S.
| Notified on | 30 August 2016 |
| Ceased on | 16 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 215 | 26 290 | |||||
| Balance Sheet | |||||||
| Current Assets | 23 710 | 40 933 | 58 553 | 51 892 | 79 836 | 80 841 | 51 397 |
| Net Assets Liabilities | 12 113 | 26 290 | 38 680 | 26 068 | 1 621 | 15 665 | 1 160 |
| Cash Bank In Hand | 12 790 | 33 204 | |||||
| Debtors | 10 920 | 7 729 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 215 | 26 290 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 12 215 | 26 290 | |||||
| Other | |||||||
| Average Number Employees During Period | 7 | 7 | 8 | 9 | |||
| Creditors | 5 000 | 8 905 | 6 216 | 8 478 | 9 230 | 42 053 | 32 350 |
| Net Current Assets Liabilities | 18 710 | 37 515 | 57 825 | 47 798 | 77 128 | 57 718 | 33 510 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 900 | 5 487 | 5 488 | 4 384 | 6 522 | 5 920 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 597 | 11 225 | 19 145 | 21 730 | 25 508 | 23 122 | |
| Total Assets Less Current Liabilities | 18 710 | 37 515 | 57 825 | 47 798 | 77 128 | 57 718 | 33 510 |
| Creditors Due Within One Year | 5 000 | 8 905 | |||||
| Provisions For Liabilities Charges | 6 495 | 11 225 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy