Mattu Trading started in year 2013 as Private Limited Company with registration number 08577057. The Mattu Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birmingham at 240 Grove Lane. Postal code: B20 2EY.
The company has 3 directors, namely Balwinder K., Nirmal S. and Onkar S.. Of them, Balwinder K., Nirmal S., Onkar S. have been with the company the longest, being appointed on 20 June 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 240 Grove Lane |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B20 2EY |
| Country of origin | United Kingdom |
| Registration Number | 08577057 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2013
Position: Director
Appointed: 20 June 2013
Position: Director
Appointed: 20 June 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Nirmal S. This PSC has 25-50% voting rights and has 25-50% shares.
Nirmal S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 15 687 | 18 699 | 17 412 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 58 778 | 54 364 | 40 326 | 42 778 | 82 500 | 94 180 | 61 631 | 80 179 | ||
| Current Assets | 99 197 | 99 986 | 124 109 | 139 071 | 109 943 | 128 291 | ||||
| Debtors | 366 | 691 | 734 | 525 | 5 645 | 2 690 | 1 184 | 2 451 | 472 | 472 |
| Net Assets Liabilities | 38 140 | 40 667 | 35 883 | 32 935 | ||||||
| Property Plant Equipment | 16 950 | 15 525 | 16 388 | 23 862 | 23 442 | 21 995 | 19 796 | 17 816 | ||
| Total Inventories | 36 605 | 36 805 | 40 130 | 38 605 | 40 425 | 42 440 | 47 840 | 47 640 | ||
| Cash Bank In Hand | 56 266 | 62 815 | 58 778 | |||||||
| Intangible Fixed Assets | 80 000 | 80 000 | 80 000 | |||||||
| Other Debtors | 672 | 672 | ||||||||
| Stocks Inventory | 42 565 | 36 480 | 36 605 | |||||||
| Tangible Fixed Assets | 10 815 | 9 711 | 16 950 | |||||||
| Trade Debtors | 19 | 62 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 687 | 18 699 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 587 | 18 599 | 17 312 | |||||||
| Shareholder Funds | 15 687 | 18 699 | 17 412 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 247 | 15 691 | 17 890 | 19 870 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 998 | |||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||
| Creditors | 175 655 | 164 482 | 159 017 | 158 852 | 189 411 | 200 335 | 173 187 | 191 898 | ||
| Fixed Assets | 90 815 | 89 711 | 96 950 | 95 525 | 96 388 | 103 862 | 103 442 | 101 995 | 99 796 | 97 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 444 | 2 199 | 1 980 | |||||||
| Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Net Current Assets Liabilities | -75 128 | -71 012 | -79 538 | -72 788 | -72 916 | -74 779 | -65 302 | 61 264 | 63 244 | 63 607 |
| Property Plant Equipment Gross Cost | 36 688 | 37 686 | 37 686 | 37 686 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 64 | 669 | 1 274 | ||||||
| Total Assets Less Current Liabilities | 15 687 | 18 699 | 17 412 | 22 737 | 23 472 | 29 083 | 38 140 | 40 731 | 36 552 | 34 209 |
| Creditors Due Within One Year | 174 325 | 170 998 | 175 655 | |||||||
| Finished Goods Goods For Resale | 36 605 | 36 805 | 40 130 | 38 605 | 40 425 | |||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 017 | 9 378 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 017 | 12 017 | ||||||||
| Tangible Fixed Assets Depreciation | 1 202 | 2 306 | 4 445 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 202 | 1 104 | 2 139 | |||||||
| Intangible Fixed Assets Additions | 80 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 20th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (4 pages) |
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