M.a.t. 9 Construction Ltd in Isleworth, TW7 5JQ

Description

Data updated on: 01-11-2023

Registered as 09241954 10 years ago, M.a.t. 9 Construction Ltd is categorised as a Private Limited Company. The business active office address is 43 Otterburn Gardens, Isleworth. This enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. 2022/09/30 is the last time when company accounts were reported.

As for the limited company, the full scope of director's tasks have so far been performed by Tomasz M. who was appointed 10 years ago.

Tomasz M. is the individual who has control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 259	6 577

Balance Sheet
Cash Bank On Hand		3 235	2 069			2 253	1 481	483
Current Assets	15 966	11 542	16 361	13 904	17 243	7 866
Debtors	9 238	8 307	14 292
Net Assets Liabilities		6 577	6 816	7 814	9 154	1	12 047	-3 834
Cash Bank In Hand	6 728	3 235
Net Assets Liabilities Including Pension Asset Liability	10 259	6 577

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 258	6 576
Shareholder Funds	10 259	6 577

Other Financial Data
Version Production Software							2 022
Bank Borrowings						7 194	-1 204
Bank Borrowings Overdrafts							-538	4 317
Creditors		4 965	9 545	6 090	8 089	671	-907	4 317
Dividend Declared Payable							12 006
Loans From Directors						-4 701	-9 911
Net Current Assets Liabilities	10 259	6 577	6 816	7 814	9 154	7 195	2 388	-3 834
Taxation Social Security Payable						-239	-2 464
Total Assets Less Current Liabilities	10 259	6 577	6 816	7 814	9 154	7 195	2 388	-3 834
Average Number Employees During Period					2	1
Creditors Due Within One Year	5 707	4 965
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Tomasz M.

Role: Director

Appointed: 30 September 2014

Latest update: 4 April 2024

People with significant control

Tomasz M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 08 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	08 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

M.a.t. 9 Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz M.

People with significant control

Tomasz M.

Accounts Documents

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