Mata Architects Limited in London, W2 5EU

Description

Data updated on: 01-11-2023

Mata Architects has been on the market for seven years. Registered under 11052212, it is classified as a Private Limited Company. You may visit the main office of this firm during its opening times at the following location: 65 Alfred Road, W2 5EU London. The enterprise's SIC code is 71111 - Architectural activities. 2022-03-31 is the last time the accounts were reported.

When it comes to the company, the full extent of director's duties have so far been executed by Dan M. who was assigned to lead the company on 2017-11-07. This company had been guided by Taylan T. up until 2022.

Dan 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 331	13 366	67 746	12 838	61 061
Current Assets	70 424	18 296	77 424	20 235	83 599
Debtors	3 093	4 930	9 678	7 397	22 538
Net Assets Liabilities	32 224	4 606	7 413	-11 302	48 354
Other Debtors	2 826	4 930	3 858	3 924	3 641
Property Plant Equipment	7 237	4 825	1 712	3 713	2 406

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 000	2 625	3 883	3 883
Accumulated Amortisation Impairment Intangible Assets	7 439	13 815	20 191	26 567	32 943
Accumulated Depreciation Impairment Property Plant Equipment	3 491	7 246	10 782	13 261	15 441
Average Number Employees During Period		4	4	3	4
Bank Borrowings Overdrafts			41 300
Corporation Tax Payable	16 913	191	1 073		13 637
Corporation Tax Recoverable				1 073
Creditors	101 355	68 124	115 444	73 048	68 356
Dividends Paid On Shares	56 325	49 949
Fixed Assets	63 562	54 774	45 285	40 910	33 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 401	5 736	26 220	26 220	6 555
Increase From Amortisation Charge For Year Intangible Assets		6 376	6 376	6 376	6 376
Increase From Depreciation Charge For Year Property Plant Equipment		3 755	3 536	2 479	2 180
Intangible Assets	56 325	49 949	43 573	37 197	30 821
Intangible Assets Gross Cost	63 764	63 764	63 764	63 764
Net Current Assets Liabilities	-30 931	-49 828	-38 020	-52 813	15 243
Number Shares Issued Fully Paid		50
Other Taxation Social Security Payable	10 855	4 275	8 835	5 337	12 075
Par Value Share		1
Property Plant Equipment Gross Cost	10 728	12 071	12 494	16 974	17 847
Provisions For Liabilities Balance Sheet Subtotal	407	340	-148	-601	116
Total Additions Including From Business Combinations Property Plant Equipment		1 343	423	4 480	873
Total Assets Less Current Liabilities	32 631	4 946	7 265	-11 903	48 470
Trade Debtors Trade Receivables			5 820	2 400	18 897

Company staff

Dan M.

Role: Director

Appointed: 07 November 2017

Latest update: 11 November 2023

People with significant control

Dan M.

Notified on 7 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Taylan T.

Notified on 7 November 2017

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mata Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan M.

Taylan T.

People with significant control

Dan M.

Taylan T.

Accounts Documents

Company filings

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