Matea Tech Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Registered with number 06137520 seventeen years ago, Matea Tech Limited is a Private Limited Company. The company's official office address is 840 Ibis Court, Centre Park Warrington. This firm's Standard Industrial Classification Code is 63990, that means Other information service activities n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

At present, the company is presided over by one managing director: Richard H., who was chosen to lead the company in 2007.

Richard H. 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	2012-03-31	2013-03-31	2014-03-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 265	185 431	230 982	271 149	316 592

Balance Sheet
Current Assets	172 453	208 268	260 296	301 472	346 586	409 834	425 251	476 560	514 000	486 190	483 811	481 961	481 305
Net Assets Liabilities						375 384	398 366	442 654	485 957	485 092	481 372	478 436
Cash Bank In Hand	162 003	201 658	33 022	72 233	107 450
Debtors	0	403	215 270	215 001	227 096
Net Assets Liabilities Including Pension Asset Liability	156 265	185 431	230 982	271 149	316 592
Stocks Inventory	10 450	6 207	12 004	14 238	12 040
Tangible Fixed Assets	3 734	3 160	2 543	4 618	3 463

Capital & Reserves
Called Up Share Capital	100	100	101	101	101
Profit Loss Account Reserve	156 165	185 331	230 881	271 048	316 491
Shareholder Funds	156 265	185 431	230 982	271 149	316 592

Other Financial Data
Total Fixed Assets Additions		479	231	3 614
Total Fixed Assets Cost Or Valuation	7 930	8 409	8 640	12 254	12 254
Total Fixed Assets Depreciation	4 196	5 249	6 097	7 636	8 791
Total Fixed Assets Depreciation Charge In Period		1 053	848	1 539	1 155
Average Number Employees During Period									2	1	1	1	1
Creditors					33 457	38 936	31 977	38 828	34 129	6 464	6 464	6 464	3 620
Fixed Assets	3 734	3 160	2 543	4 618	3 463	4 390	4 957	4 922	6 086	5 366	4 025	3 018
Net Current Assets Liabilities	152 531	182 271	228 439	266 531	313 129	370 993	393 409	437 732	479 871	479 726	477 347	475 497	477 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					95	95	135
Total Assets Less Current Liabilities	156 265	185 431	230 982	271 149	316 592	375 384	398 366	442 654	485 957	485 092	481 372	478 515	477 685
Advances Credits Directors					2 166	6 704
Advances Credits Repaid In Period Directors					2 166
Creditors Due Within One Year Total Current Liabilities	19 922	25 997	31 857	34 941	33 457
Tangible Fixed Assets Additions		479	231	3 614
Tangible Fixed Assets Cost Or Valuation	7 930	8 409	8 640	12 254	12 254
Tangible Fixed Assets Depreciation	4 196	5 249	6 097	7 636	8 791
Tangible Fixed Assets Depreciation Charge For Period		1 053	848	1 539	1 155
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	79

Company staff

Richard H.

Role: Director

Appointed: 05 March 2007

Latest update: 3 April 2024

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 August 2023

Matea Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Ocean (corporate Secretary) Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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