Founded in 2016, Tailored Matting, classified under reg no. 10289745 is an active company. Currently registered at 57-61 Market Place WS11 1BP, Cannock the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Philip T., appointed on 21 July 2016. There are currently no secretaries appointed. As of 16 January 2025, our data shows no information about any ex officers on these positions.
Office Address | 57-61 Market Place |
Town | Cannock |
Post code | WS11 1BP |
Country of origin | United Kingdom |
Registration Number | 10289745 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (261 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Philip T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Philip T.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 132 | 58 052 | 44 365 |
Current Assets | 94 443 | 138 629 | 77 950 |
Debtors | 82 311 | 80 577 | 33 585 |
Net Assets Liabilities | 50 422 | 70 780 | 45 213 |
Other Debtors | 262 | 798 | |
Property Plant Equipment | 760 | 1 140 | 802 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 253 | 717 | 1 055 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 44 629 | 68 772 | 33 364 |
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 464 | 338 |
Net Current Assets Liabilities | 49 814 | 69 857 | 44 586 |
Other Creditors | 5 128 | 3 775 | 4 678 |
Other Taxation Social Security Payable | 23 964 | 34 142 | 21 719 |
Property Plant Equipment Gross Cost | 1 013 | 1 857 | |
Provisions For Liabilities Balance Sheet Subtotal | 152 | 217 | 175 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 013 | 844 | |
Total Assets Less Current Liabilities | 50 574 | 70 997 | 45 388 |
Trade Creditors Trade Payables | 15 537 | 30 855 | 6 967 |
Trade Debtors Trade Receivables | 82 049 | 80 577 | 32 787 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/07/20 filed on: 30th, July 2024 |
confirmation statement | Free Download (4 pages) |
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