D Mataras Limited in Bolton, BL1 2ER

Description

Data updated on: 01-11-2023

Based in 34 All Saints Street, Bolton BL1 2ER D Mataras Limited is a Private Limited Company registered under the 07937410 registration number. The firm was launched 12 years ago. This firm's registered with SIC code 86230 - Dental practice activities. March 31, 2023 is the last time the accounts were reported.

We have a single director this particular moment leading the following limited company, specifically Dimitrios M. who has been performing the director's duties for 12 years.

Dimitrios M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 783	44 693	57 691	56 250

Balance Sheet
Current Assets	44 072	63 928	45 340	53 177	31 155	9 469	7 699	39 620	46 097	30 760	65 734
Net Assets Liabilities				56 250	23 951	12 883	5 254	17 967	5 701	6 630	27 807
Cash Bank In Hand	44 072	63 928	45 340
Net Assets Liabilities Including Pension Asset Liability	19 704	44 693	57 691	56 250
Tangible Fixed Assets	567	461	46 361

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 604	44 593	57 591	56 150
Shareholder Funds	11 783	44 693	57 691	56 250

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				16 074	21 498	5 994	7 000	21 356	40 396	24 130	37 927
Fixed Assets	567	461	46 361	41 508	36 655	31 802	26 949	22 097
Net Current Assets Liabilities	19 037	63 928	33 691	37 103	9 657	3 475	699	18 264	5 701	6 630	27 807
Total Assets Less Current Liabilities	44 639	64 389	80 052	78 611	46 312	35 277	27 648	40 361	5 701	6 630	27 807
Creditors Due After One Year	32 856	19 696	22 361	22 361
Creditors Due Within One Year	25 035	19 696	11 649	16 074
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period			74 843	46 735
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	850	416	46 361
Tangible Fixed Assets Cost Or Valuation	850	1 266	47 627
Tangible Fixed Assets Depreciation	283	805	1 266
Tangible Fixed Assets Depreciation Charged In Period	283	522	461
Raw Materials Consumables				5 446
Staff Costs				12 071
Turnover Gross Operating Revenue			74 843	64 252

Company staff

Dimitrios M.

Role: Director

Appointed: 06 February 2012

Latest update: 22 April 2024

People with significant control

Dimitrios M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

D Mataras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios M.

People with significant control

Dimitrios M.

Accounts Documents

Company filings

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