Matthew Thomas Associates Ltd
10 Milton Court Ravenshead NG15 9BD Nottinghamshire
Number: 05975245
Incorporation date: 2006-10-23
Dissolution date: 2023-10-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Matthew Thomas Associates came into being in 2006 as a company enlisted under no 05975245, located at NG15 9BD Nottinghamshire at 10 Milton Court. This firm's last known status was dissolved. Matthew Thomas Associates had been in this business for seventeen years.
The firm had one director: Susan G. who was administering it for fifteen years.
Susan G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 987 | 10 924 | 28 790 | 20 020 | 28 375 | 27 784 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 821 | 14 435 | 43 415 | 22 728 | 30 995 | 24 483 | ||||
| Current Assets | 17 657 | 22 083 | 44 255 | 27 451 | 39 372 | 35 111 | 46 299 | 35 014 | 34 692 | 17 652 |
| Debtors | 5 836 | 7 648 | 840 | 4 723 | 8 377 | 10 628 | ||||
| Tangible Fixed Assets | 68 | 685 | 2 961 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 10 887 | 10 824 | 28 690 | 19 920 | 28 275 | 27 684 | ||||
| Shareholder Funds | 10 987 | 10 924 | 28 790 | 20 020 | 28 375 | 27 784 | ||||
| Other Financial Data | ||||||||||
| Creditors | 10 288 | 15 718 | 10 122 | 5 865 | -855 | |||||
| Creditors Due Within One Year | 6 738 | 11 159 | 15 465 | 7 431 | 11 682 | 10 288 | ||||
| Fixed Assets | 2 961 | 1 957 | 1 294 | 646 | ||||||
| Net Current Assets Liabilities | 10 919 | 10 924 | 28 790 | 20 020 | 27 690 | 24 823 | 30 581 | 24 892 | 28 827 | 18 507 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 027 | 3 280 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 689 | 1 689 | 1 689 | 1 689 | 2 716 | 5 996 | ||||
| Tangible Fixed Assets Depreciation | 1 621 | 1 689 | 1 689 | 1 689 | 2 031 | 3 035 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 | 342 | 1 004 | |||||||
| Total Assets Less Current Liabilities | 10 987 | 10 924 | 28 790 | 20 020 | 28 375 | 27 784 | 32 538 | 26 186 | 29 473 | 18 507 |
| Average Number Employees During Period | 1 | 1 | ||||||||
Role: Director
Appointed: 11 September 2008
Latest update: 7 December 2023
Role: Secretary
Appointed: 23 October 2006
Latest update: 7 December 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 06 November 2023 |
| Confirmation statement last made up date | 23 October 2022 |
| Annual Accounts 23 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23 January 2015 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 21 February 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 8 March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 8 March 2013 |
| Annual Accounts 24 February 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2020 |
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