Matz92 Ltd is a private limited company registered at 208 Ings Lane, Rochdale OL12 7LD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-26, this 4-year-old company is run by 1 director.
Director Mihai C., appointed on 26 April 2019.
The company is officially classified as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was sent on 2023-04-25 and the date for the next filing is 2024-05-09. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 208 Ings Lane |
| Town | Rochdale |
| Post code | OL12 7LD |
| Country of origin | United Kingdom |
| Registration Number | 11965604 |
| Date of Incorporation | Fri, 26th Apr 2019 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2019
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Mihai C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai C.
| Notified on | 26 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 60 | 1 | |
| Current Assets | 7 105 | 18 895 | 23 131 |
| Debtors | 7 105 | 18 835 | 23 130 |
| Net Assets Liabilities | 1 276 | 123 | 868 |
| Other Debtors | 6 745 | 17 249 | 22 482 |
| Other | |||
| Version Production Software | 2 020 | 2 021 | |
| Accrued Liabilities | 770 | 770 | 770 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 11 563 | 11 596 | |
| Bank Borrowings Overdrafts | 119 | 3 438 | 4 093 |
| Creditors | 5 829 | 7 209 | 10 667 |
| Loans From Directors | 1 122 | ||
| Net Current Assets Liabilities | 1 276 | 11 686 | 12 464 |
| Recoverable Value-added Tax | 75 | ||
| Taxation Social Security Payable | 3 818 | 3 001 | 5 804 |
| Total Assets Less Current Liabilities | 1 276 | 11 686 | 12 464 |
| Trade Debtors Trade Receivables | 360 | 1 586 | 573 |
| Advances Credits Directors | -1 122 | 14 892 | 14 700 |
| Advances Credits Made In Period Directors | 47 759 | 32 188 | |
| Advances Credits Repaid In Period Directors | 31 745 | 32 380 | |
| Amount Specific Advance Or Credit Directors | -1 122 | 14 892 | 14 700 |
| Amount Specific Advance Or Credit Made In Period Directors | 47 759 | 32 188 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 745 | 32 380 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/25 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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