Matesan Construct Ltd in London, E11 4PP

Description

Data updated on: 01-11-2023

Registered as 09663780 9 years ago, Matesan Construct Ltd is categorised as a Private Limited Company. Its latest registration address is 4 Southwell Grove Road, London. This business's classified under the NACE and SIC code 43390: Other building completion and finishing. Matesan Construct Limited reported its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2023-09-01.

Right now, the following firm is managed by a single director: Alexandru M., who was assigned this position 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand				13 167	14 701	12 834	1 085	9 771
Current Assets				13 167	14 701	12 834	1 085	9 771
Net Assets Liabilities	100	100	100	9 990	8 012	6 271	-22 172	-13 875
Property Plant Equipment				8 723	7 912
Intangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 021
Accumulated Depreciation Impairment Property Plant Equipment					1 978
Administrative Expenses		31 919	39 415	102 837	70 815		118 581	45 757
Bank Borrowings Overdrafts						30 000	23 357	16 864
Cost Sales		5 210	7 972	19 756	9 021		6 559	25 158
Creditors					4 680	30 000	23 357	16 864
Distribution Costs			4 820
Fixed Assets	100	100	100	9 990	8 012	100	100	100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				9 890	-1 978		6 862	1 088
Gross Profit Loss		31 905	46 107	106 105	75 495		110 524	52 713
Increase From Depreciation Charge For Year Property Plant Equipment					1 978
Intangible Assets	100	100	100	100	100	100	100	100
Intangible Assets Gross Cost	100	100	100	100	100	100	100	100
Net Current Assets Liabilities				13 167	14 701	-17 166	-22 272	9 771
Operating Profit Loss		-14	1 872	3 268	4 680		-8 057	6 956
Other Creditors					4 680
Other Operating Expenses Format2						25 617
Profit Loss		-14	1 872	3 268	4 680	-6 563	-8 057	6 956
Profit Loss On Ordinary Activities Before Tax		-14	1 872	3 268	4 680		-5 405	6 956
Property Plant Equipment Gross Cost				8 723	9 890
Provisions For Liabilities Balance Sheet Subtotal				12 000		6 563		6 882
Raw Materials Consumables Used						11 476
Staff Costs Employee Benefits Expense						59 224
Total Additions Including From Business Combinations Property Plant Equipment				8 723
Total Assets Less Current Liabilities	100	100	100	9 990	22 713	12 834	-22 172	9 871
Turnover Revenue		37 115	54 079	125 861	84 516	89 754	117 083	77 871
Intangible Fixed Assets Additions	100
Intangible Fixed Assets Cost Or Valuation	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alexandru M.

Role: Director

Appointed: 30 June 2015

Latest update: 21 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 07 December 2016
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Matesan Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru M.

Accounts Documents

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