Founded in 2016, Miguelmateas, classified under reg no. 10155699 is an active company. Currently registered at 18 Northgate NG34 7BJ, Sleaford the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Steven T., Miguel T.. Of them, Steven T., Miguel T. have been with the company the longest, being appointed on 29 April 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Northgate |
| Town | Sleaford |
| Post code | NG34 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 10155699 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (229 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Steven T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Miguel T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Steven T.
| Notified on | 29 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miguel T.
| Notified on | 29 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 408 | 5 797 | 200 | 13 646 | 43 922 | 39 539 | 42 678 | 28 214 |
| Current Assets | 10 816 | 13 651 | 11 444 | 15 470 | 79 169 | 83 382 | 79 958 | 96 530 |
| Debtors | 19 | 2 293 | 11 244 | 1 824 | 35 247 | 43 843 | 37 280 | 68 316 |
| Net Assets Liabilities | 11 795 | 65 175 | 67 837 | 67 457 | 91 373 | |||
| Other Debtors | 19 | 200 | 11 244 | 1 824 | 35 247 | 43 843 | 37 280 | 68 316 |
| Property Plant Equipment | 444 | 226 | 1 473 | 2 790 | ||||
| Total Inventories | 7 389 | 5 561 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 19 | 200 | 50 | 1 824 | 33 490 | 40 170 | 37 133 | 32 356 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 | 450 | 7 082 | 34 954 | 51 526 | 40 963 | 32 423 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 269 | 250 | 5 208 | 3 288 | 44 846 | 44 000 | 37 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 437 | 1 378 | 3 114 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 3 557 | 2 106 | 1 443 | 3 675 | 14 354 | 15 730 | 13 693 | 7 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 218 | 941 | 1 736 | ||||
| Net Current Assets Liabilities | 7 259 | 11 545 | 10 001 | 11 795 | 64 815 | 67 652 | 66 265 | 89 281 |
| Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 633 | 1 107 | 1 443 | 2 103 | 2 043 | 5 622 | 3 632 | 1 502 |
| Other Taxation Social Security Payable | 1 924 | 999 | 1 572 | 12 311 | 10 108 | 10 061 | 5 747 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 663 | 663 | 2 851 | 5 904 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 84 | 41 | 281 | 698 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 663 | 2 188 | 3 053 | |||||
| Total Assets Less Current Liabilities | 7 259 | 11 545 | 10 001 | 11 795 | 65 259 | 67 878 | 67 738 | 92 071 |
| Trade Debtors Trade Receivables | 2 093 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-25 filed on: 1st, April 2024 |
confirmation statement | Free Download (3 pages) |
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