Matugga Beverages started in year 2015 as Private Limited Company with registration number 09523014. The Matugga Beverages company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has 2 directors, namely Donald R., Jacine R.. Of them, Donald R., Jacine R. have been with the company the longest, being appointed on 1 April 2015. As of 20 April 2024, there was 1 ex secretary - Janet C.. There were no ex directors.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09523014 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Jacine R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Donald R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacine R.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donald R.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -26 357 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 648 | 16 790 | 271 | |||
| Current Assets | 10 454 | 52 584 | 28 172 | 13 378 | 20 347 | 7 400 |
| Debtors | 3 228 | 19 095 | 26 563 | |||
| Net Assets Liabilities | -26 357 | -7 073 | 43 786 | 101 147 | 140 632 | 175 433 |
| Other Debtors | 666 | 35 | ||||
| Total Inventories | 1 578 | 16 699 | 1 338 | |||
| Cash Bank In Hand | 5 648 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -26 357 | |||||
| Stocks Inventory | 1 578 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | |||||
| Profit Loss Account Reserve | -36 357 | |||||
| Shareholder Funds | -26 357 | |||||
| Other | ||||||
| Administrative Expenses | 27 230 | 20 205 | 12 551 | |||
| Comprehensive Income Expense | -36 357 | 19 284 | -36 713 | |||
| Cost Sales | 51 254 | 51 186 | ||||
| Creditors | 36 811 | 109 | 3 532 | 760 | 936 | 13 031 |
| Distribution Costs | 20 005 | 3 858 | 5 738 | |||
| Gross Profit Loss | 10 878 | 43 324 | -18 424 | |||
| Income Expense Recognised Directly In Equity | 10 000 | |||||
| Interest Income On Bank Deposits | 23 | |||||
| Issue Equity Instruments | 10 000 | |||||
| Net Current Assets Liabilities | 10 454 | 52 475 | 24 640 | 12 618 | 19 411 | 5 631 |
| Operating Profit Loss | -36 357 | 19 261 | -36 713 | |||
| Other Creditors | 59 548 | 68 426 | ||||
| Other Interest Receivable Similar Income Finance Income | 23 | |||||
| Other Taxation Social Security Payable | 100 | |||||
| Profit Loss | -36 357 | 19 284 | -36 713 | |||
| Profit Loss On Ordinary Activities Before Tax | -36 357 | 19 284 | -36 713 | |||
| Total Assets Less Current Liabilities | 10 454 | 52 475 | 24 640 | 32 725 | 34 493 | 6 752 |
| Trade Creditors Trade Payables | 9 | 3 532 | ||||
| Trade Debtors Trade Receivables | 18 429 | 26 528 | ||||
| Turnover Revenue | 40 524 | 94 578 | 32 762 | |||
| Advances Credits Directors | 22 737 | 59 548 | 68 426 | |||
| Advances Credits Made In Period Directors | 27 737 | 36 811 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Fixed Assets | 20 107 | 15 082 | 12 383 | |||
| Creditors Due After One Year | 36 811 | |||||
| Number Shares Allotted | 10 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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