Matha Supermarket Ltd is a private limited company located at Unit 6, Trade City, 21 Montrose Road, Chelmsford CM2 6TE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-29, this 5-year-old company is run by 1 director.
Director Vesly K., appointed on 29 November 2018. According to Companies House data there was a name change on 2021-07-08 and their previous name was New Matha Trading Ltd.
The latest confirmation statement was sent on 2022-11-28 and the deadline for the subsequent filing is 2023-12-12. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 6, Trade City |
| Office Address2 | 21 Montrose Road |
| Town | Chelmsford |
| Post code | CM2 6TE |
| Country of origin | United Kingdom |
| Registration Number | 11702644 |
| Date of Incorporation | Thu, 29th Nov 2018 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Vesly K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vesly K.
| Notified on | 29 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| New Matha Trading | July 8, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 169 | 194 105 | 62 296 | 70 576 |
| Current Assets | 105 307 | 472 989 | 864 899 | 499 999 |
| Debtors | 3 944 | 240 746 | 482 753 | 326 135 |
| Net Assets Liabilities | -40 562 | -4 009 | 32 490 | 21 470 |
| Other Debtors | 3 601 | 142 556 | 214 919 | 137 121 |
| Property Plant Equipment | 36 594 | 87 385 | 349 641 | 375 971 |
| Total Inventories | 34 138 | 38 138 | 319 850 | 103 288 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accrued Liabilities | 1 950 | 1 800 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 066 | 8 562 | 31 977 | 65 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 287 | 284 667 | 61 272 | |
| Amounts Owed By Group Undertakings Participating Interests | 82 266 | 82 266 | 75 362 | |
| Amounts Owed To Group Undertakings Participating Interests | 4 692 | 243 030 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 7 |
| Bank Borrowings | 50 000 | 34 543 | 44 850 | |
| Bank Borrowings Overdrafts | 52 710 | 11 232 | 11 581 | |
| Cost Sales | 274 060 | |||
| Creditors | 129 753 | 514 383 | 1 146 503 | 809 650 |
| Fixed Assets | 36 594 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 44 944 | |||
| Gross Profit Loss | -11 206 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 066 | 4 496 | 22 411 | 33 938 |
| Loans From Directors | 16 694 | 41 284 | 41 284 | 11 119 |
| Net Current Assets Liabilities | -24 446 | -41 394 | -281 604 | -309 651 |
| Operating Profit Loss | -1 442 | |||
| Other Creditors | 19 255 | 114 899 | 39 541 | |
| Other Operating Income Format1 | 9 764 | |||
| Prepayments Accrued Income | 55 144 | 42 000 | ||
| Profit Loss | -1 442 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 442 | |||
| Property Plant Equipment Gross Cost | 40 660 | 95 947 | 380 614 | 441 886 |
| Recoverable Value-added Tax | 343 | 15 924 | 23 140 | 36 692 |
| Taxation Social Security Payable | 6 762 | 37 293 | 45 476 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 660 | |||
| Total Assets Less Current Liabilities | 12 148 | 45 991 | 67 033 | 66 320 |
| Trade Creditors Trade Payables | 95 644 | 445 132 | 935 303 | 456 403 |
| Trade Debtors Trade Receivables | 107 284 | |||
| Turnover Revenue | 262 854 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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