Matricardis Limited in Birmingham, B3 2HB

Website

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www.matricardis.co.uk

Description

Data updated on: 08-06-2018

Matricardis came into being in 2002 as a company enlisted under no 04492938, located at B3 2HB Birmingham at Frp Adisory Llp. This firm's last known status was dissolved. Matricardis had been operating in this business for at least sixteen years.

As found in this particular company's executives list, there were two directors: Alessandro M. and Stefano M..

Executives who had control over the firm were as follows: Alessandro M. owned 1/2 or less of company shares. Stefano M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 820	177 943	179 749	222 780	270 092	380 357

Balance Sheet
Cash Bank In Hand	11 480	2 607	638	10 171	1 455	530 908
Current Assets	22 538	12 805	14 784	24 448	16 271	544 693
Debtors	7 008	5 668	9 426	9 587	10 131	13 785
Net Assets Liabilities Including Pension Asset Liability	146 820	177 943	179 749	222 780	270 092	380 357
Stocks Inventory	4 050	4 530	4 720	4 690	4 685
Tangible Fixed Assets	586 378	588 103	580 808	574 588	566 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146 818	177 941	179 747	222 778	270 090	380 355
Shareholder Funds	146 820	177 943	179 749	222 780	270 092	380 357

Other Financial Data
Secured Debts	248 698	232 891	216 523	199 599	184 159
Creditors Due After One Year		307 986	279 408	258 137	207 197
Creditors Due Within One Year		114 979	136 435	118 119	105 421	164 336
Net Current Assets Liabilities	-104 213	-102 174	-121 651	-93 671	-89 150	380 357
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		10 778	1 443	2 810	329	1 679
Tangible Fixed Assets Cost Or Valuation	694 438	705 216	706 659	709 469	709 798
Tangible Fixed Assets Depreciation	108 060	117 113	125 851	134 881	143 359
Tangible Fixed Assets Depreciation Charged In Period			8 738	9 030	8 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						143 359
Tangible Fixed Assets Disposals						711 477
Total Assets Less Current Liabilities	482 165	485 929	459 157	480 917	477 289	380 357
Creditors Due After One Year Total Noncurrent Liabilities	335 345	307 986
Creditors Due Within One Year Total Current Liabilities	126 751	114 979
Fixed Assets	586 378	588 103
Tangible Fixed Assets Depreciation Charge For Period		9 053

Company staff

Alessandro M.

Role: Director

Appointed: 23 July 2002

Latest update: 19 March 2024

Alessandro M.

Role: Secretary

Appointed: 23 July 2002

Latest update: 19 March 2024

Stefano M.

Role: Director

Appointed: 23 July 2002

Latest update: 19 March 2024

People with significant control

Alessandro M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stefano M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	24 July 2020
Confirmation statement last made up date	10 July 2016

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 December 2016
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013

Matricardis Limited

General information

Name:

Office Address:

Contact information

Website

www.matricardis.co.uk

Description

Financial data based on annual reports

Company staff

Alessandro M.

Alessandro M.

Stefano M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Alessandro M.

Stefano M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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