Matea Property Ltd in Blackpool, FY4 5FS

Description

Data updated on: 01-11-2023

Situated at Apollo House Hallam Way, Blackpool FY4 5FS Matea Property Ltd is classified as a Private Limited Company registered under the 08782511 Companies House Reg No. It was started on 2013/11/19. This business's principal business activity number is 63990: Other information service activities n.e.c.. The latest filed accounts documents were submitted for the period up to 30th November 2022 and the most current confirmation statement was released on 19th November 2022.

Regarding this specific limited company, the full extent of director's responsibilities have so far been met by Richard H. who was assigned this position in 2013 in November.

Richard H. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 332	-4 620	-4 518

Balance Sheet
Cash Bank On Hand								7 340	7 090
Cash Bank In Hand	7 117	2 361	10 439
Current Assets	7 431	2 361	10 439	11 362	10 179	10 176	9 653	7 340
Debtors	314
Net Assets Liabilities Including Pension Asset Liability	-2 332	-4 620	-4 518
Net Assets Liabilities				1 831	6 465	63 733	69 961	73 736

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 333	-4 621	-4 519
Shareholder Funds	-2 332	-4 620	-4 518

Other Financial Data
Total Fixed Assets Additions	323 609
Total Fixed Assets Cost Or Valuation	323 609
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts								67 751	59 879
Creditors				234 878	236 006	237 980	238 994	240 853	302 063
Investment Property								375 000	375 000
Investment Property Fair Value Model								375 000
Net Current Assets Liabilities	-209 321	-217 856	-223 903	223 516	225 827	227 804	229 341	233 513	-294 973
Other Creditors								238 508	239 823
Other Taxation Social Security Payable								2 346	2 361
Total Assets Less Current Liabilities	114 288	105 753	99 706	100 093	97 782	147 196	145 659	141 487	80 027
Trade Creditors Trade Payables								-1
Creditors Due After One Year Total Noncurrent Liabilities	116 620
Creditors Due Within One Year Total Current Liabilities	216 752
Fixed Assets	323 609	323 609	323 609	323 609	323 609	375 000	375 000	375 000
Total Fixed Asset Investments Additions	323 609
Total Fixed Asset Investments Cost Or Valuation	323 609
Total Investments Fixed Assets	323 609
Accrued Liabilities Not Expressed Within Creditors Subtotal				780	780
General Description Advances Credits To Directors Including Terms Interest Rates						2 019
Creditors Due After One Year	116 620	110 373	104 224
Creditors Due Within One Year	216 752	220 217	234 342
Investments Fixed Assets	323 609	323 609	323 609
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Richard H.

Role: Director

Appointed: 19 November 2013

Latest update: 20 December 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 April 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Matea Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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