Matthews Block Management Ltd in New Milton, BH25 5NR

Description

Data updated on: 01-11-2023

Matthews Block Management Ltd,registered as Private Limited Company, located in Queensway House, 11 Queensway in New Milton. It's post code is BH25 5NR. This enterprise has existed 7 years in this business. The firm's reg. no. is 10958569. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest accounts detail the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-11.

Regarding to this business, a variety of director's duties have so far been performed by Ouda S. and Steve P.. When it comes to these two executives, Ouda S. has carried on with the business for the longest period of time, having become one of the many members of officers' team on 2023-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 130	80 235	44 205	63 750	153 429	102 321
Current Assets	41 982	80 821	49 728	64 244	169 893	127 039
Debtors	19 852	586	5 523	494	16 464	24 718
Net Assets Liabilities	75	4 770
Other Debtors	100	100	3 120	100	13 141	17 947
Property Plant Equipment						973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 311	16 622	24 162	31 102	38 042	44 982
Accumulated Depreciation Impairment Property Plant Equipment						12
Additions Other Than Through Business Combinations Property Plant Equipment						985
Amortisation Rate Used For Intangible Assets		10
Amounts Owed To Other Related Parties Other Than Directors	67 284	117 675
Average Number Employees During Period	2	2	2	2	2	10
Corporation Tax Payable	1 944	3 857	8 910	8 973	17 863	6 745
Creditors	116 708	142 541	82 526	66 791	100 286	39 532
Dividends Paid On Shares		66 490	45 241
Fixed Assets					31 361	25 394
Increase From Amortisation Charge For Year Intangible Assets		8 311	7 540	6 940	6 940	6 940
Increase From Depreciation Charge For Year Property Plant Equipment						12
Intangible Assets	74 801	66 490	45 241	38 301	31 361	24 421
Intangible Assets Gross Cost		83 112	69 403	69 403	69 403
Net Current Assets Liabilities	-74 726	-61 720	-32 798	-2 547	69 607	87 507
Other Creditors	40 500	17 262	69 050	51 542	61 053	8 850
Other Taxation Social Security Payable	6 980	3 747	4 566	5 589	17 578	22 152
Property Plant Equipment Gross Cost						985
Total Assets Less Current Liabilities	75	4 770	12 443	35 754	100 968	112 901
Trade Creditors Trade Payables				687	3 792	1 785
Trade Debtors Trade Receivables	19 752	486	2 403	394	3 323	6 771

Company staff

Ouda S.

Role: Director

Appointed: 23 May 2023

Latest update: 3 February 2024

Steve P.

Role: Director

Appointed: 23 May 2023

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are as follows: Matthews Of Chester Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Lower Bridge Street, CH1 1RS and was registered as a PSC under the reg no 10953077.

Matthews Of Chester Holdings Ltd

Address: 15 Lower Bridge Street, Chester, CH1 1RS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10953077

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca O.

Notified on 12 September 2017

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

Kevin O.

Notified on 12 September 2017

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Matthews Block Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ouda S.

Steve P.

Kevin O.

Rebecca O.

People with significant control

Matthews Of Chester Holdings Ltd

Rebecca O.

Kevin O.

Accounts Documents

Company filings

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