Kate Matthews Solutions Ltd in Dartford, DA1 5FS

Description

Data updated on: 01-11-2023

Registered with number 07253927 14 years ago, Kate Matthews Solutions Ltd was set up as a Private Limited Company. The company's official registration address is Basepoint Dartford Business Park, Victoria Road Dartford. The company's SIC and NACE codes are 78109 - Other activities of employment placement agencies. Kate Matthews Solutions Limited filed its account information for the period up to July 31, 2022. The company's most recent annual confirmation statement was submitted on April 28, 2023.

To this date, the following company has only been guided by 1 managing director: David P. who has been leading it for 14 years. At least one limited company has been appointed as a director, specifically Hanson Regan Limited.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	25 496	97 371	207 204	336 798	326 404	327 388

Balance Sheet
Cash Bank In Hand	29 431	57 740	59 425	207 486	210 872	330 799
Current Assets	89 150	269 684	538 581	684 068	466 587	411 039	249 963	241 275	256 084	343 008	459 018	769 906
Debtors	59 719	211 944	479 156	476 582	255 715	80 240
Tangible Fixed Assets		9 855	7 813	7 352	6 049	958

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	5 496	77 371	187 204	316 798	306 404	307 388
Shareholder Funds	25 496	97 371	207 204	336 798	326 404	327 388

Other Financial Data
Average Number Employees During Period									1	2	2	2
Creditors						84 609	61 274	88 451	88 351	119 092	114 120	225 802
Creditors Due Within One Year	63 654	182 168	339 190	354 622	146 232	84 609
Fixed Assets						958	31 784	23 620	17 709	13 263	11 222	8 259
Net Current Assets Liabilities	25 496	87 516	199 391	329 446	320 355	326 430	188 689	152 824	167 733	223 916	344 898	544 104
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		13 200	785	2 228	1 109
Tangible Fixed Assets Cost Or Valuation		13 200	13 985	16 213	17 322	5 147
Tangible Fixed Assets Depreciation		3 345	6 172	8 861	11 273	4 189
Tangible Fixed Assets Depreciation Charged In Period		3 345	2 827	2 689	2 412	2 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 204
Tangible Fixed Assets Disposals						12 175
Total Assets Less Current Liabilities	25 496	97 371	207 204	336 798	326 404	327 388	220 473	176 444	185 442	237 179	356 120	552 363

Company staff

Hanson Regan Limited

Role: Corporate Director

Appointed: 14 May 2010

Address: Kingsway, London, London, WC2A 6AH, United Kingdom

Latest update: 24 November 2023

David P.

Role: Director

Appointed: 14 May 2010

Latest update: 24 November 2023

People with significant control

David P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 November 2012
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Kate Matthews Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanson Regan Limited

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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2013

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2014

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2015

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2016

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Kate Matthews Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanson Regan Limited

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016