Founded in 2011, Matuhari, classified under reg no. 07668137 is an active company. Currently registered at 14 David Mews W1U 6EQ, London the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Roopa K., Neil K.. Of them, Neil K. has been with the company the longest, being appointed on 14 June 2011 and Roopa K. has been with the company for the least time - from 31 March 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 David Mews |
Town | London |
Post code | W1U 6EQ |
Country of origin | United Kingdom |
Registration Number | 07668137 |
Date of Incorporation | Tue, 14th Jun 2011 |
Industry | Dental practice activities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Neil K. This PSC has significiant influence or control over the company,.
Neil K.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 498 | 127 729 | 23 110 | 25 761 | 17 910 |
Current Assets | 17 904 | 134 786 | 27 517 | 30 167 | 22 315 |
Debtors | 4 406 | 7 057 | 4 407 | 4 406 | 4 405 |
Net Assets Liabilities | 14 247 | 21 583 | 112 281 | 111 919 | 98 643 |
Other Debtors | 4 406 | 7 057 | 4 407 | 4 406 | 4 405 |
Other | |||||
Amounts Owed To Group Undertakings | 484 508 | 656 776 | 517 080 | 550 549 | 555 973 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 159 745 | 98 673 | 39 552 | 9 095 | 9 095 |
Creditors | 159 745 | 98 673 | 39 552 | 9 095 | 9 095 |
Investments Fixed Assets | 642 246 | 642 246 | 642 246 | 642 246 | 642 246 |
Investments In Group Undertakings Participating Interests | 642 246 | 642 246 | 642 246 | 642 246 | 642 246 |
Net Current Assets Liabilities | -468 254 | -521 990 | -490 413 | -521 232 | -534 508 |
Other Creditors | 1 650 | 850 | 850 | 850 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss Subsidiaries | 163 401 | ||||
Total Assets Less Current Liabilities | 173 992 | 120 256 | 151 833 | 121 014 | 107 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 14th Jun 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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