Mateen Solutions Ltd in Manchester, M11 4TE

Description

Data updated on: 09-06-2023

2014 marks the start of Mateen Solutions Ltd, the company which was situated at Flat 302, 3 Stillwater Drive, in Manchester. The company was created on 2014-09-29. The company's Companies House Reg No. was 09240217 and the company post code was M11 4TE. This company had been active in this business for nine years up until 2023-04-25.

The following firm was supervised by 1 managing director: Mateen S. who was with it for nine years.

Mateen S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	853	3 963	-10 857

Balance Sheet
Cash Bank On Hand						25 537	31 410	1
Net Assets Liabilities			10 857	10 072	9 520	14 847	4 914	1
Property Plant Equipment						3 686	1 847
Current Assets	16 893	34 457	42 288	32 836	9 010	25 537
Cash Bank In Hand	16 893	34 457	33 476
Debtors			8 812
Net Assets Liabilities Including Pension Asset Liability	853	3 963	-10 857
Tangible Fixed Assets	972	8 418	9 299

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	852	3 962	-10 858
Shareholder Funds	853	3 963	-10 857

Other Financial Data
Version Production Software							2 023
Accumulated Depreciation Impairment Property Plant Equipment						9 425	11 264	12 797
Average Number Employees During Period				4	2	1	1
Bank Borrowings Overdrafts							12 500
Creditors			62 444	50 316	24 068	14 376	28 343
Dividend Declared Payable							14 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 839	1 533
Loans From Directors						9 984
Net Current Assets Liabilities	-119	-4 455	35 882	17 480	15 058	11 161	3 067	1
Other Creditors						600
Other Disposals Property Plant Equipment								314
Property Plant Equipment Gross Cost						13 111	13 111	12 797
Taxation Social Security Payable						3 792	1 843
Fixed Assets	972	8 418	9 299	7 408	5 538	3 686
Total Assets Less Current Liabilities	853	3 963	45 181	10 072	9 520	14 847
Creditors Due After One Year			56 038
Creditors Due Within One Year	17 012	38 912	6 406
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 215	8 988	2 908
Tangible Fixed Assets Cost Or Valuation	1 215	10 203	13 111
Tangible Fixed Assets Depreciation	243	1 785	3 812
Tangible Fixed Assets Depreciation Charged In Period	243	1 542	2 027

Company staff

Mateen S.

Role: Director

Appointed: 29 September 2014

Latest update: 13 June 2023

People with significant control

Mateen S.

Notified on 16 August 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Mateen Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mateen S.

Priyanka T.

People with significant control

Mateen S.

Accounts Documents

Company filings

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