Matha Supermarket Ltd in Chelmsford, CM2 6TE

Description

Data updated on: 01-11-2023

Matha Supermarket came into being in 2018 as a company enlisted under no 11702644, located at CM2 6TE Chelmsford at Unit 6, Trade City. This company has been in business for six years and its official status is active. The name of the company was changed in 2021 to Matha Supermarket Ltd. This business former business name was New Matha Trading. This enterprise's principal business activity number is 47110 and their NACE code stands for . Matha Supermarket Limited released its latest accounts for the period that ended on Wednesday 30th November 2022. The company's most recent annual confirmation statement was filed on Monday 28th November 2022.

Vesly K. is this enterprise's only director, that was formally appointed in 2018.

Vesly K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Matha Supermarket Ltd 2021-07-08
New Matha Trading Ltd 2018-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	71 169	194 105	62 296	70 576
Current Assets	105 307	472 989	864 899	499 999
Debtors	3 944	240 746	482 753	326 135
Net Assets Liabilities	-40 562	-4 009	32 490	21 470
Other Debtors	3 601	142 556	214 919	137 121
Property Plant Equipment	36 594	87 385	349 641	375 971
Total Inventories	34 138	38 138	319 850	103 288

Other Financial Data
Version Production Software		2 021		2 024
Accrued Liabilities		1 950	1 800	2 500
Accumulated Depreciation Impairment Property Plant Equipment	4 066	8 562	31 977	65 915
Additions Other Than Through Business Combinations Property Plant Equipment		55 287	284 667	61 272
Amounts Owed By Group Undertakings Participating Interests		82 266	82 266	75 362
Amounts Owed To Group Undertakings Participating Interests			4 692	243 030
Average Number Employees During Period	6	7	7	7
Bank Borrowings		50 000	34 543	44 850
Bank Borrowings Overdrafts	52 710		11 232	11 581
Cost Sales	274 060
Creditors	129 753	514 383	1 146 503	809 650
Fixed Assets	36 594
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	44 944
Gross Profit Loss	-11 206
Increase From Depreciation Charge For Year Property Plant Equipment	4 066	4 496	22 411	33 938
Loans From Directors	16 694	41 284	41 284	11 119
Net Current Assets Liabilities	-24 446	-41 394	-281 604	-309 651
Operating Profit Loss	-1 442
Other Creditors		19 255	114 899	39 541
Other Operating Income Format1	9 764
Prepayments Accrued Income			55 144	42 000
Profit Loss	-1 442
Profit Loss On Ordinary Activities Before Tax	-1 442
Property Plant Equipment Gross Cost	40 660	95 947	380 614	441 886
Recoverable Value-added Tax	343	15 924	23 140	36 692
Taxation Social Security Payable		6 762	37 293	45 476
Total Additions Including From Business Combinations Property Plant Equipment	40 660
Total Assets Less Current Liabilities	12 148	45 991	67 033	66 320
Trade Creditors Trade Payables	95 644	445 132	935 303	456 403
Trade Debtors Trade Receivables			107 284
Turnover Revenue	262 854

Company staff

Vesly K.

Role: Director

Appointed: 29 November 2018

Latest update: 23 April 2024

People with significant control

Vesly K.

Notified on 29 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Matha Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vesly K.

People with significant control

Vesly K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode