Founded in 2015, Matuta Consultancy Group, classified under reg no. 09856243 is an active company. Currently registered at Farthings 11 Little Lane NN6 8EX, Northampton the company has been in the business for 9 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Alina C., appointed on 4 November 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Farthings 11 Little Lane |
| Office Address2 | Ravensthorpe |
| Town | Northampton |
| Post code | NN6 8EX |
| Country of origin | United Kingdom |
| Registration Number | 09856243 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 04 November 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Alina C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alina C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon C.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 110 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 841 | ||||||
| Cash Bank On Hand | 4 841 | 4 088 | 11 100 | 6 651 | 6 698 | 202 | 211 |
| Current Assets | 7 241 | 14 242 | 28 857 | 11 064 | 25 698 | 20 442 | 19 211 |
| Debtors | 2 400 | 10 154 | 17 757 | 4 413 | 19 000 | 20 240 | 19 000 |
| Net Assets Liabilities | -312 | -303 | 259 | 203 | 378 | -5 357 | -9 620 |
| Other Debtors | 14 747 | 19 000 | 19 000 | 19 000 | |||
| Property Plant Equipment | 2 108 | 1 612 | 595 | 393 | 1 852 | 1 298 | 757 |
| Tangible Fixed Assets | 2 108 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 | ||||||
| Shareholder Funds | 110 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 121 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 121 | 1 557 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 678 | ||||||
| Accrued Liabilities | 1 050 | 1 050 | 756 | 756 | 720 | 720 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 910 | 1 822 | 2 839 | 3 041 | 3 354 | 3 908 | 4 449 |
| Additional Provisions Increase From New Provisions Recognised | -103 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -116 | -193 | -38 | 277 | -105 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 381 | 4 528 | 14 846 | ||||
| Bank Borrowings Overdrafts | 18 819 | 14 712 | 14 846 | ||||
| Corporation Tax Payable | 6 220 | 7 942 | 7 197 | 6 616 | 3 236 | -2 627 | |
| Corporation Tax Recoverable | 1 240 | ||||||
| Creditors | 9 239 | 15 851 | 29 080 | 11 179 | 18 819 | 14 712 | 14 846 |
| Creditors Due Within One Year | 9 239 | ||||||
| Deferred Tax Liabilities | 422 | 306 | 113 | 75 | 352 | 247 | 144 |
| Dividends Paid | 22 000 | 21 000 | 27 870 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 912 | 1 017 | 202 | 313 | 554 | 541 | |
| Loans From Directors | 901 | 2 | 12 435 | ||||
| Net Current Assets Liabilities | -1 998 | -1 609 | -223 | -115 | 17 697 | 8 304 | 4 613 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 22 009 | 21 462 | 27 814 | ||||
| Property Plant Equipment Gross Cost | 3 018 | 3 434 | 3 434 | 3 434 | 5 206 | 5 206 | |
| Provisions | 422 | 306 | 113 | 75 | 352 | 247 | 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 422 | 306 | 113 | 75 | 352 | 247 | 144 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 018 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 018 | ||||||
| Tangible Fixed Assets Depreciation | 910 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 910 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 1 772 | |||||
| Total Assets Less Current Liabilities | 110 | 3 | 372 | 278 | 19 549 | 9 602 | 5 370 |
| Trade Creditors Trade Payables | 584 | 811 | 500 | 216 | 319 | 102 | |
| Trade Debtors Trade Receivables | 2 400 | 10 154 | 3 010 | 3 292 | |||
| Value-added Tax Payable | 2 118 | 6 273 | 7 587 | 3 307 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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