Matana & Co Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

08853919 is a registration number for Matana & Co Limited. This firm was registered as a Private Limited Company on 2014-01-21. This firm has existed in this business for ten years. This firm can be gotten hold of in Suite 1 Concept House 23 Billet Lane in Hornchurch. The headquarters' zip code assigned is RM11 1XP. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Matana & Co Ltd reported its latest accounts for the financial period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Sat, 21st Jan 2023.

Currently, there is only a single director in the company: Paul R. (since 2014-01-21). The firm had been led by Mary R. up until April 2020.

Paul R. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	16 556	30 501

Balance Sheet
Cash Bank On Hand		93 945	38 252	41 934	64 733	649 366	185 949	43 283	10 742	17 337
Current Assets	27 521	93 945	38 322	59 284	79 683	673 858	194 701	49 251	15 948	21 781
Debtors			70	17 350	14 950	24 492	8 752	5 968	5 206	4 444
Net Assets Liabilities		97 500	147 271	205 661	255 197	228 650	146 772	1 966 378	946 703	991 752
Other Debtors			70			7 492	6 730	5 968	5 206	4 444
Property Plant Equipment		4 668	8 897	8 374	5 181	220 460	1 223 310	1 407 922	499	1 835
Cash Bank In Hand	27 521	93 945
Net Assets Liabilities Including Pension Asset Liability	16 556	30 501
Tangible Fixed Assets	785 484	1 077 922

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 456	30 401
Shareholder Funds	16 556	30 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		15 335	15 485	15 485	13 175	10 625
Accumulated Depreciation Impairment Property Plant Equipment		1 116	4 454	8 713	13 155	17 167	18 803		166	778
Additions Other Than Through Business Combinations Investment Property Fair Value Model			421 990
Average Number Employees During Period			1	2	2	3	2	2	2	2
Creditors		1 126 032	1 466 938	1 429 092	1 399 548	2 205 149	1 934 256	1 931 969	1 883 377	1 844 452
Fixed Assets	785 484	1 077 922	1 593 151	1 592 628	1 589 435	1 784 714	2 045 574	4 273 176	2 988 440	2 989 776
Increase From Depreciation Charge For Year Property Plant Equipment			3 338	4 259	4 442	4 012	1 636		166	612
Investment Property		1 140 254	1 584 254	1 584 254	1 584 254	1 564 254	670 254	2 865 254	2 987 941	2 987 941
Investment Property Fair Value Model		1 140 254	1 584 254	1 584 254	1 584 254	1 564 254	822 264	2 865 254	2 987 941
Net Current Assets Liabilities	-768 928	-1 047 421	-1 428 616	-1 369 808	-1 319 865	-1 531 291	-1 739 555	-1 882 718	-1 867 429	-1 822 671
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors		1 116 490	1 451 823	1 413 050	1 385 383	2 195 540	1 923 217	1 910 165	1 872 757	1 834 871
Other Taxation Social Security Payable		9 542	15 115	16 042	14 165	9 609	11 039	21 804	10 620	9 581
Par Value Share	1	1					1	1	1	1
Property Plant Equipment Gross Cost		5 784	13 351	17 087	18 336	237 627	1 242 113	1 407 922	665	2 613
Provisions For Liabilities Balance Sheet Subtotal			1 779	1 674	1 198	14 148	7 237	424 080	174 308	175 353
Total Additions Including From Business Combinations Property Plant Equipment			7 567	3 736	1 249	219 291	1 004 486	185 703	30 517	1 948
Total Assets Less Current Liabilities	16 556	30 501	164 535	222 820	269 570	253 423	306 019	2 390 458	1 121 011	1 167 105
Trade Debtors Trade Receivables				17 350	14 950	17 000	2 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 803
Disposals Investment Property Fair Value Model							771 990
Disposals Property Plant Equipment								19 894
Creditors Due Within One Year	796 449	1 141 366
Investments Fixed Assets	784 055
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 583	293 400
Tangible Fixed Assets Cost Or Valuation	1 583	1 079 038
Tangible Fixed Assets Depreciation	154	1 116
Tangible Fixed Assets Depreciation Charged In Period	154	962

Company staff

Paul R.

Role: Director

Appointed: 21 January 2014

Latest update: 22 February 2024

People with significant control

Paul R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 September 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Matana & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Mary R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode