Airlie Matilda Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Registered at 23 Westfield Park, Bristol BS6 6LT Airlie Matilda Limited is classified as a Private Limited Company with 08039875 registration number. It appeared on 2012-04-20. The enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Its most recent accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-20.

Within the following firm, the full extent of director's responsibilities have so far been executed by Suzanne T. who was selected to lead the company in 2012 in April.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 260	-9 319	-3 094	-14 493

Balance Sheet
Cash Bank On Hand				2 702	7 351	6 008	2 195	95	2 795	2 358	1 156
Current Assets	13 685	9 805	22 882	2 702		6 008	5 108	530	3 103	2 665	1 156
Debtors	7 150	1 771	355				2 913	435	308	307
Net Assets Liabilities								-45 417	-57 025	-62 123	-62 676
Other Debtors							2 913	435	308	307
Property Plant Equipment				823	348		524	419	336	268	215
Cash Bank In Hand	6 535	8 034	22 527	2 702
Net Assets Liabilities Including Pension Asset Liability	3 260	682	-1 094	-14 493
Tangible Fixed Assets		374	948	823

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 259	681	-3 095	-14 494
Shareholder Funds	3 260	-9 319	-3 094	-14 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				375	850	1 198	1 373	1 478	1 561	1 629	1 682
Additions Other Than Through Business Combinations Property Plant Equipment							699
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				18 018	26 763	25 558	38 572	46 366	60 464	65 056	64 047
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					475	348	175	105	83	68	53
Net Current Assets Liabilities	3 260	308	-4 042	-15 316	-19 412	-19 550	-33 464	-45 836	-57 361	-62 391	-62 891
Other Creditors					25 908	25 086	38 572	46 366	60 464	65 056	64 047
Other Taxation Social Security Payable					855	472
Property Plant Equipment Gross Cost					1 198	1 198	1 897	1 897	1 897	1 897	1 897
Total Assets Less Current Liabilities	3 260	682	-1 094	-14 493	-19 064	-19 550	-32 940	-45 417	-57 025	-62 123	-62 676
Advances Credits Directors			24 290	15 765	25 907	25 086	38 572	46 366	59 744	64 256	63 857
Advances Credits Made In Period Directors				8 525
Advances Credits Repaid In Period Directors					10 142	822	13 486	7 794	13 378	4 512
Creditors Due Within One Year	10 425	9 497	26 569	18 018
Fixed Assets		374	948	823
Tangible Fixed Assets Additions		499	699
Tangible Fixed Assets Cost Or Valuation		499	1 198	1 198
Tangible Fixed Assets Depreciation		125	250	375
Tangible Fixed Assets Depreciation Charged In Period		125	125	125

Company staff

Suzanne T.

Role: Director

Appointed: 20 April 2012

Latest update: 24 April 2024

People with significant control

Suzanne T.

Notified on 7 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Airlie Matilda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne T.

People with significant control

Suzanne T.

Accounts Documents

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