Mat4sail Limited in Southampton, SO40 9LA

Description

Data updated on: 01-11-2023

This particular firm is located in Southampton with reg. no. 10561879. It was started in the year 2017. The headquarters of this company is located at Unit 46H New Forest Enterprise Centre Chapel Lane Totton. The post code is SO40 9LA. The firm's declared SIC number is 33150, that means Repair and maintenance of ships and boats. The firm's most recent annual accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 12th January 2023.

Concerning this particular limited company, just about all of director's duties have so far been fulfilled by Matthew P. who was assigned to lead the company in 2017. For nearly one year Alan P., had been performing the duties for this limited company till the resignation on Wed, 1st Mar 2017.

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 389	6 247	4	14 363	2 833	18 513
Current Assets	12 841	8 247	7 323	17 959	5 183	22 263
Debtors	5 552		1 585	1 596
Net Assets Liabilities			-2 365	-16 806	-26 010	-11 707
Property Plant Equipment	1 350	3 202	2 402	1 801	1 351
Total Inventories	2 900	2 000	5 734	2 000	2 350	3 750
Other Debtors			1 585	1 596

Other Financial Data
Accrued Liabilities	860	860	860	860	884	884
Accumulated Depreciation Impairment Property Plant Equipment	450	1 518	2 318	2 919	3 369	3 386
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts	468		2 735	1 067	4 115	3 200
Corporation Tax Payable	5 641	3 118
Creditors	7 470	4 471	12 090	13 867	10 667	27 517
Increase From Depreciation Charge For Year Property Plant Equipment	450	1 068	800	601	450	337
Net Current Assets Liabilities	5 371	3 776	-4 767	-4 740	-16 694	-5 254
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors				1 050	3 096	2 376
Other Taxation Social Security Payable				727	73	40
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 800	4 720	4 720	4 720	420
Total Additions Including From Business Combinations Property Plant Equipment	1 800	2 920
Total Assets Less Current Liabilities	6 721	6 978	-2 365	-2 939	-15 343	-4 240
Trade Debtors Trade Receivables	5 552

Company staff

Matthew P.

Role: Director

Appointed: 01 March 2017

Latest update: 26 January 2024

People with significant control

Alan P.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mat4sail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Alan P.

People with significant control

Alan P.

Matthew P.

Accounts Documents

Company filings

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