Founded in 2015, Matthew Tate, classified under reg no. 09800415 is an active company. Currently registered at Bb Suite 10 Watergate House CH1 2LF, Chester the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Friday 10th May 2019 Matthew Tate Limited is no longer carrying the name Resexec.
The company has one director. Matthew T., appointed on 29 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bb Suite 10 Watergate House |
Office Address2 | 85 Lower Watergate Street |
Town | Chester |
Post code | CH1 2LF |
Country of origin | United Kingdom |
Registration Number | 09800415 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Matthew T. The abovementioned PSC and has 75,01-100% shares.
Matthew T.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Resexec | May 10, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 183 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 | |||||||
Cash Bank On Hand | 17 | 30 132 | 1 021 | 7 491 | 55 | 852 | 2 083 | 3 048 |
Current Assets | 17 417 | 30 252 | 4 848 | 7 491 | 3 384 | 4 665 | 5 644 | 8 366 |
Debtors | 17 400 | 120 | 3 827 | 3 329 | 3 813 | 3 561 | 5 318 | |
Other Debtors | 3 827 | 3 329 | 3 813 | 3 561 | 5 318 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 83 | |||||||
Shareholder Funds | 183 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 17 234 | 18 461 | 4 585 | 7 219 | 3 251 | 4 477 | 5 504 | 8 248 |
Creditors Due Within One Year | 17 234 | |||||||
Net Current Assets Liabilities | 183 | 11 791 | 263 | 272 | 133 | 188 | 140 | 118 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 11 104 | 8 136 | 1 100 | 5 280 | 1 172 | 1 122 | 1 094 | 1 163 |
Other Taxation Social Security Payable | 6 130 | 10 325 | 3 485 | 1 939 | 2 079 | 3 355 | 4 410 | 7 085 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 183 | 11 791 | 263 | 272 | 133 | 188 | 140 | 118 |
Trade Debtors Trade Receivables | 17 400 | 120 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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