Grey Matta Limited in Stoke-on-trent, ST10 3BD

Description

Data updated on: 01-11-2023

Grey Matta is a company situated at ST10 3BD Stoke-on-trent at Bank House Farley Road. This business was established in 2004 and is registered as reg. no. 05096070. This business has been operating on the UK market for 20 years now and company current status is active. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-06.

When it comes to the following limited company, the full scope of director's obligations have so far been carried out by Paul D. who was formally appointed in 2004. To find professional help with legal documentation, this limited company has been utilizing the expertise of Elizabeth D. as a secretary since May 2004.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares. Eleanor D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 830	89 671	40 436	67 141	68 115	137 920	141 429

Balance Sheet
Cash Bank On Hand							185 452	168 889	95 229	118 091	107 893	98 846	91 789
Current Assets	78 374	171 287	42 394	85 993	162 951	182 498	216 825	183 318	95 229	118 091		99 246	92 226
Debtors	4 220	3 900	3 200	12 818		20 160	31 373	14 429				400	437
Net Assets Liabilities							141 429	112 146	96 918	113 238
Other Debtors												400	437
Property Plant Equipment							2 899	2 786	3 894	4 786	4 618	4 210	4 483
Cash Bank In Hand	74 154	167 387	39 194	73 175	162 951	162 338
Net Assets Liabilities Including Pension Asset Liability	77 830	89 671	40 436	67 141	68 115	137 920	141 429
Tangible Fixed Assets	1 182	2 340	1 755	2 240	2 254	1 691

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	77 829	89 670	40 435	67 140	68 114	137 820
Shareholder Funds	77 830	89 671	40 436	67 141	68 115	137 920	141 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 157	9 087	10 386	11 982	5 173	5 480	6 974
Average Number Employees During Period							2	2	2	2	1	1	1
Corporation Tax Payable										948	948		1 542
Creditors							78 295	73 958	2 205	9 639	12 031	8 233	3 790
Fixed Assets	1 182	2 340	1 755	2 240	2 254	1 691	2 899	2 786	3 894	4 786
Increase From Depreciation Charge For Year Property Plant Equipment								930	1 299	1 596	1 539		1 494
Net Current Assets Liabilities	76 648	87 331	38 681	64 901	65 861	136 229	138 530	109 360	93 024	108 452	95 862	91 013	88 436
Other Creditors										8 691	11 083	8 233	2 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 348
Other Disposals Property Plant Equipment											8 881
Property Plant Equipment Gross Cost							11 056	11 873	14 280	16 768	9 791	9 690	11 457
Total Additions Including From Business Combinations Property Plant Equipment								817	2 407	2 488	1 904		1 767
Total Assets Less Current Liabilities	77 830	89 671	40 436	67 141	68 115	137 821	141 429	112 146	96 918	113 238	100 480	95 223	92 919
Creditors Due Within One Year Total Current Liabilities	1 726	83 956
Tangible Fixed Assets Additions		1 938		1 427	765
Tangible Fixed Assets Cost Or Valuation	4 752	6 690	6 690	8 117	8 882	8 882
Tangible Fixed Assets Depreciation	3 570	4 350	4 935	5 877	6 628	7 191
Tangible Fixed Assets Depreciation Charge For Period		780
Creditors Due Within One Year		83 956	3 713	21 092	97 090	46 368	78 295
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			585	942	751	563

Company staff

Elizabeth D.

Role: Secretary

Appointed: 11 May 2004

Latest update: 21 January 2024

Paul D.

Role: Director

Appointed: 06 May 2004

Latest update: 21 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eleanor D.

Notified on 28 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 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	30 January 2015
Annual Accounts 28 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	28 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	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Grey Matta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Paul D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Paul D.

Eleanor D.

Accounts Documents

Company filings

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