Founded in 2016, Stephen Matterson, classified under reg no. 10409421 is an active company. Currently registered at Moyola House YO31 7YA, York the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Angela M., Stephen M.. Of them, Angela M., Stephen M. have been with the company the longest, being appointed on 4 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moyola House |
| Office Address2 | 31 Hawthorn Grove |
| Town | York |
| Post code | YO31 7YA |
| Country of origin | United Kingdom |
| Registration Number | 10409421 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Stephen M. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Angela M. This PSC owns 25-50% shares.
Stephen M.
| Notified on | 4 October 2016 |
| Nature of control: |
50,01-75% shares |
Angela M.
| Notified on | 4 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 207 171 | 375 289 | 110 559 | 170 383 | 196 191 | 271 345 |
| Current Assets | 224 056 | 395 391 | 126 728 | 195 275 | 209 370 | 285 736 |
| Debtors | 16 885 | 20 102 | 16 169 | 24 892 | 13 179 | 14 391 |
| Net Assets Liabilities | 20 591 | 228 093 | 374 716 | 511 547 | 573 422 | 627 401 |
| Other Debtors | 1 700 | 564 | 951 | |||
| Property Plant Equipment | 142 | 220 | 109 | |||
| Other | ||||||
| Accrued Liabilities | 13 344 | 13 568 | 2 650 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -150 745 | -91 104 | -13 344 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 537 | 648 | 757 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 25 739 | 48 431 | ||||
| Creditors | 72 952 | 90 956 | 53 242 | 95 202 | ||
| Fixed Assets | 285 | 320 941 | 407 228 | 445 783 | 487 248 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -3 562 | |||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -3 562 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 110 | 109 | |||
| Investments Fixed Assets | 445 674 | 487 248 | ||||
| Net Current Assets Liabilities | 171 336 | 318 912 | 67 119 | 104 319 | 127 639 | 235 355 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 13 355 | 33 582 | 53 242 | 95 202 | ||
| Other Investments Other Than Loans | 445 674 | 487 248 | ||||
| Other Taxation Social Security Payable | 100 | -900 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 500 | 564 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 566 | 2 373 | ||||
| Property Plant Equipment Gross Cost | 428 | 757 | 757 | |||
| Taxation Social Security Payable | 46 253 | 43 806 | 25 839 | |||
| Total Assets Less Current Liabilities | 171 336 | 319 197 | 388 060 | 626 664 | 722 603 | |
| Trade Debtors Trade Receivables | 16 169 | 22 692 | 12 615 | 13 440 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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