Matagujry Limited in Southampton, SO45 3NE

Description

Data updated on: 01-11-2023

Matagujry Limited with the registration number 08497071 has been competing in the field for eleven years. This particular Private Limited Company is located at Fountain Court Hotel Frost Lane, Hythe in Southampton and company's post code is SO45 3NE. The company's principal business activity number is 56101 - Licensed restaurants. April 30, 2022 is the last time when the accounts were reported.

In the firm, the full extent of director's tasks have so far been executed by Nita C. who was selected to lead the company eleven years ago.

Nita C. is the individual with significant 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-35 247	-56 297	-50 594

Balance Sheet
Current Assets	3 942	94 683	96 287	95 982	99 115	138 082	120 337	74 273	72 306
Net Assets Liabilities			-50 593	-60 246	41 391	61 081	70 706	65 410	69 142
Cash Bank In Hand	739	2 382	2 649
Debtors	3 203	92 301	93 638
Intangible Fixed Assets	90 000	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	-35 247	-56 297	-50 594

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-35 248	-56 298	-50 595
Shareholder Funds	-35 247	-56 297	-50 594

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 440	-778
Creditors			215 440	216 581	180 506	229 163	191 043	133 033	129 177
Depreciation Amortisation Expense			10 000	10 000
Fixed Assets	90 000	80 000	70 000	60 000	40 000	30 000	20 000	10 000
Net Current Assets Liabilities	-61 064	92 892	94 846	-119 468	81 391	91 081	70 706	58 760	56 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 131	1 131
Profit Loss			5 703	-9 653
Raw Materials Consumables Used			18 529	980
Staff Costs Employee Benefits Expense			16 393	7 255
Total Assets Less Current Liabilities	28 936	172 892	164 846	-59 468	41 391	61 081	50 706	48 760	56 871
Turnover Revenue			69 367	36 469
Average Number Employees During Period					9	9	7	4	4
Capital Employed	-35 148
Creditors Due Within One Year	65 006	1 791	1 441
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Par Value Share	1
Creditors Due After One Year	64 183	229 189	215 440
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nita C.

Role: Secretary

Appointed: 19 April 2013

Latest update: 6 April 2024

Nita C.

Role: Director

Appointed: 19 April 2013

Latest update: 6 April 2024

People with significant control

Nita C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-19
Date Approval Accounts	21 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Matagujry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nita C.

Nita C.

People with significant control

Nita C.

Accounts Documents

Company filings

Filing category

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