Matar Design Limited in London, N11 3HT

Description

Data updated on: 01-11-2023

Matar Design started its business in 1999 as a Private Limited Company registered with number: 03804130. This firm has operated for twenty five years and the present status is active. This company's head office is based in London at Rear No 2. You can also locate the firm utilizing its area code : N11 3HT. It has been already 25 years from the moment Matar Design Limited is no longer featured under the business name Cyrenaica. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2021/12/31 is the last time account status updates were filed.

According to the following company's executives data, since 2021 there have been two directors: Diana M. and Hisham M.. At least one secretary in this firm is a limited company: Spm Services Ltd.

Hisham 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.

Previous company's names
Matar Design Limited 1999-09-14
Cyrenaica Limited 1999-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31
Currency
Net Worth	219 607	222 499	203 982	170 079	142 124	244 844

Balance Sheet
Cash Bank In Hand	148 100	28 102	26 876	10 763	16 248	145 212
Cash Bank On Hand						145 212	201 289	179 398	185 865	266 655	97 674
Current Assets	182 724	160 595	147 267	51 999	52 983	180 878	241 573	214 869	221 092	272 231	144 947
Debtors	34 624	32 493	120 391	41 235	36 735	35 666	40 284	35 471	35 227	5 576	47 273
Other Debtors						35 417	35 466	35 471	35 227	5 576	46 438
Property Plant Equipment						8 387	5 177	4 240	3 474	2 851	5 597
Tangible Fixed Assets	76 475	76 223	15 705	13 490	11 419	8 387
Net Assets Liabilities Including Pension Asset Liability	219 607	222 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	219 507	222 399	203 882	169 979	142 024	244 744
Shareholder Funds	219 607	222 499	203 982	170 079	142 124	244 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 323	29 574	30 511	31 277	31 900	33 560
Creditors						22 671	19 332	1 580	2 483	27 676	-14 647
Creditors Due Within One Year	39 592	14 319	37 240	-26 340	528	22 671
Current Asset Investments		100 000
Fixed Assets	76 475	76 223	93 955	91 740	89 669	86 637	83 427	82 490	81 724	81 101	87 629
Increase From Depreciation Charge For Year Property Plant Equipment							4 251	937	766	623	1 660
Investment Property						75 000	75 000	75 000	75 000	75 000	75 000
Investment Property Fair Value Model						75 000	75 000	75 000	75 000	75 000
Investments Fixed Assets			3 250	3 250	3 250	3 250	3 250	3 250	3 250	3 250	7 032
Net Current Assets Liabilities	143 132	146 276	110 027	78 339	52 455	158 207	222 241	213 289	218 609	244 555	159 594
Number Shares Allotted			100	100	100	100
Other Creditors						2 816	1 940	1 580	1 580	10 144	2 200
Other Investments Other Than Loans						3 250	3 250	3 250	3 250	3 250	7 032
Other Taxation Social Security Payable						19 855	17 392		903	17 532	-17 202
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 710	34 751	34 751	34 751	34 751	39 157
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			18 160	1 851	2 134	1 219
Tangible Fixed Assets Cost Or Valuation	85 346	85 346	28 506	30 357	32 491	33 710
Tangible Fixed Assets Depreciation	8 871	9 123	12 801	16 867	21 072	25 323
Tangible Fixed Assets Depreciation Charged In Period		252	3 678	4 066	4 205	4 251
Total Additions Including From Business Combinations Property Plant Equipment							1 041				4 406
Total Assets Less Current Liabilities	219 607	222 499	203 982	170 079	142 124	244 844	305 668	295 779	300 333	325 656	247 223
Trade Debtors Trade Receivables						249	4 818				835
Advances Credits Directors			104 365	33 872	29 181
Advances Credits Made In Period Directors			104 365
Advances Credits Repaid In Period Directors				70 493
Trade Creditors Trade Payables											355

Company staff

Diana M.

Role: Director

Appointed: 03 April 2021

Latest update: 22 January 2024

Spm Services Ltd

Role: Corporate Secretary

Appointed: 22 July 1999

Address: The Ridgeway, London, N11 3LG, England

Latest update: 22 January 2024

Hisham M.

Role: Director

Appointed: 22 July 1999

Latest update: 22 January 2024

People with significant control

Hisham M.

Notified on 26 June 2017

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Matar Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana M.

Spm Services Ltd

Hisham M.

First Secretaries Limited

First Directors Limited

People with significant control

Hisham M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Matar Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana M.

Spm Services Ltd

Hisham M.

First Secretaries Limited

First Directors Limited

People with significant control

Hisham M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013