Ad Matocha Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

09593610 - registration number assigned to Ad Matocha Limited. This firm was registered as a Private Limited Company on 2015-05-15. This firm has existed on the British market for nine years. The enterprise may be found at Kingfisher House, Hurstwood Grange Hurstwood Lane in Haywards Heath. It's postal code assigned to this location is RH17 7QX. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2023-05-31 is the last time company accounts were filed.

The business owes its well established position on the market and unending improvement to exactly two directors, specifically Anna M. and Dariusz M., who have been in it since 2015.

Executives who control the firm include: Anna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daruisz M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33

Balance Sheet
Cash Bank On Hand	744	189	1 239	2 325	12 238	1 729	838	4 729
Current Assets	4 006	1 719	7 997	3 404	18 261	22 297	20 129	18 018
Debtors	3 262	1 530	6 758	1 079	6 023	20 568	19 291	13 289
Net Assets Liabilities	33	10	7 332	2 799	191	48	22	34
Other Debtors			2 818	1 079	4 928	19 476	19 291	13 289
Property Plant Equipment					2 452	2 382	1 634	1 827
Cash Bank In Hand	744
Net Assets Liabilities Including Pension Asset Liability	33

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	31
Shareholder Funds	33

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					613	1 362	2 110	3 096
Additions Other Than Through Business Combinations Property Plant Equipment					3 065	679		1 179
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings Overdrafts					15 000	15 000	12 000	3 000
Comprehensive Income Expense	13 731	4 727
Corporation Tax Payable					4 982	9 091	9 201	10 271
Creditors	3 973	1 709	665	605	5 522	9 631	9 741	13 811
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Dividends Paid	13 700	4 750
Income Expense Recognised Directly In Equity	-13 698	-4 750
Increase From Depreciation Charge For Year Property Plant Equipment					613	749	748	986
Issue Equity Instruments	2
Net Current Assets Liabilities	33	10	7 332	2 799	12 739	12 666	10 388	4 207
Other Creditors			665	605	540	540	540	540
Profit Loss	13 731	4 727
Property Plant Equipment Gross Cost					3 065	3 744	3 744	4 923
Total Assets Less Current Liabilities	33	10	7 332	2 799	15 191	15 048	12 022	6 034
Trade Debtors Trade Receivables			3 940		1 095	1 092
Advances Credits Directors	3 262	1 530	126		4 928	7 246	4 982	1 424
Advances Credits Made In Period Directors	3 262				4 928	2 318
Advances Credits Repaid In Period Directors		1 732	1 656				2 264	3 558
Creditors Due Within One Year	3 973
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Anna M.

Role: Director

Appointed: 15 May 2015

Latest update: 21 February 2024

Dariusz M.

Role: Director

Appointed: 15 May 2015

Latest update: 21 February 2024

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daruisz M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ad Matocha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Dariusz M.

People with significant control

Anna M.

Daruisz M.

Accounts Documents

Company filings

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