Making Oxygen Matter Ltd
Rae House Dane Street CM23 3BT Bishop's Stortford
Number: 07912385
Incorporation date: 2012-01-17
Dissolution date: 2021-08-17
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Making Oxygen Matter came into being in 2012 as a company enlisted under no 07912385, located at CM23 3BT Bishop's Stortford at Rae House. Its last known status was dissolved. Making Oxygen Matter had been on the market for at least nine years.
This firm was administered by one director: Darren S. who was presiding over it for nine years.
Executives who had significant control over the firm were: Gayle S. owned 1/2 or less of company shares. Darren S. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 754 | -53 704 | -55 623 | 2 145 | 676 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 335 | 12 684 | 1 400 | 28 | 259 | |||
| Cash Bank On Hand | 259 | 112 | 696 | 540 | ||||
| Current Assets | 13 786 | 44 893 | 33 397 | 25 803 | 25 388 | 226 | 747 | 540 |
| Debtors | 2 209 | 1 997 | 775 | 129 | 114 | 51 | ||
| Other Debtors | 129 | 103 | 51 | |||||
| Stocks Inventory | 13 451 | 30 000 | 30 000 | 25 000 | 25 000 | |||
| Total Inventories | 25 000 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Profit Loss Account Reserve | -246 | -55 704 | -57 623 | 145 | -1 324 | |||
| Shareholder Funds | 1 754 | -53 704 | -55 623 | 2 145 | 676 | |||
| Other Financial Data | ||||||||
| Creditors | 24 712 | 11 077 | 11 485 | 11 077 | ||||
| Creditors Due Within One Year | 12 032 | 98 597 | 89 020 | 23 658 | 24 712 | |||
| Net Current Assets Liabilities | 1 754 | -53 704 | -55 623 | 2 145 | 676 | -10 851 | -10 738 | -10 537 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
| Other Creditors | 18 274 | 10 771 | 11 077 | 11 077 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |||
| Total Assets Less Current Liabilities | 1 754 | -53 704 | -55 623 | 2 145 | 676 | -10 851 | -10 738 | -10 537 |
| Trade Creditors Trade Payables | 6 438 | 306 | 408 | |||||
| Trade Debtors Trade Receivables | 11 | |||||||
Role: Director
Appointed: 17 January 2012
Latest update: 23 August 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 28 January 2022 |
| Confirmation statement last made up date | 14 January 2021 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 18 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 31 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 December 2013 |
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