Matauri Limited in Southampton, SO30 2EA

Description

Data updated on: 01-11-2023

2016 marks the launching of Matauri Limited, the company located at 23 High Street, Botley, Southampton. This means it's been eight years Matauri has been on the market, as the company was established on 2016-02-03. The firm registered no. is 09986305 and the post code is SO30 2EA. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

The data we obtained related to the following company's MDs indicates a leadership of two directors: David P. and Katie P. who assumed their respective positions on 2016-02-03.

Executives who control the firm include: Katie P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. has substantial control or influence over the company 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	2017-02-28	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 915	12 814	6 863	3 846	4 011	1 374	1 887
Current Assets	19 230	15 544	26 855	23 846	22 345	1 374	5 761
Debtors	2 315	2 730	19 992	20 000	18 334		3 874
Net Assets Liabilities					19 277	11	244
Property Plant Equipment	1 964	8 706	7 189	5 926	5 423	4 286	3 320

Other Financial Data
Description Principal Activities						82 990	82 990
Accrued Liabilities Deferred Income	850	1 074	2 148	2 148	1 080	1 281	1 622
Accumulated Depreciation Impairment Property Plant Equipment	370	2 223	3 740	5 139	6 487	7 623	8 590
Amounts Owed By Associates Joint Ventures Participating Interests					18 334		3 874
Amounts Owed To Related Parties						12
Average Number Employees During Period	2	2		2	2	2
Creditors	20 328	11 099	15 583	4 416	8 491	5 649	8 837
Depreciation Rate Used For Property Plant Equipment						20	20
Fixed Assets					5 423	4 286	3 320
Increase From Depreciation Charge For Year Property Plant Equipment	370	1 853	1 515	1 399	1 348	1 138	966
Net Current Assets Liabilities	-1 098	4 445	11 272	19 430	13 854	-4 275	-3 076
Property Plant Equipment Gross Cost	2 334	10 929	10 929	11 065	11 910	11 910	11 910
Taxation Social Security Payable					7 411	4 356	5 571
Total Assets Less Current Liabilities	866	13 151	18 461	25 356	19 277	11	244
Trade Creditors Trade Payables	575						1 644
Useful Life Property Plant Equipment Years						4
Advances Credits Directors						-12	3 874
Advances Credits Made In Period Directors						42 600	46 765
Advances Credits Repaid In Period Directors						60 946	42 879
Amount Specific Advance Or Credit Directors			9 996	9 999	9 167	20 420	3 874
Amount Specific Advance Or Credit Made In Period Directors				38 935	61 945	42 600	46 765
Amount Specific Advance Or Credit Repaid In Period Directors				38 932	62 777	31 347	42 879
Corporation Tax Payable	10 675	8 388	18 435	13 432	7 411
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	9 078
Other Taxation Social Security Payable	10 675
Par Value Share	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	2 334	8 595		136	845
Trade Debtors Trade Receivables	2 315

Company staff

David P.

Role: Director

Appointed: 03 February 2016

Latest update: 7 April 2024

Katie P.

Role: Director

Appointed: 03 February 2016

Latest update: 7 April 2024

People with significant control

Katie P.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

David P.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Matauri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Katie P.

People with significant control

Katie P.

David P.

Accounts Documents

Company filings

Filing category

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