Matei Design Ltd in Southampton, SO16 8ER

Description

Data updated on: 01-11-2023

This firm known as Matei Design was started on 2010-05-21 as a Private Limited Company. This enterprise's office could be reached at Southampton on 22 Balmoral Close, Lordswood. In case you need to get in touch with this business by post, its postal code is SO16 8ER. The reg. no. for Matei Design Ltd is 07261450. This enterprise's SIC and NACE codes are 71129 - Other engineering activities. The firm's latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-05-21.

Within the following company, the full scope of director's tasks have so far been executed by Iulian M. who was arranged to perform management duties on 2010-05-21.

Iulian M. 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	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	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 077	15 732	24 730	18 941	17 060	2 495

Balance Sheet
Cash Bank In Hand	23 383	23 164	33 705	22 428	24 850	5 680
Cash Bank On Hand						5 680	19 995	35 021	48 324	45 563	34 803	25 825
Current Assets		23 164	35 217	22 609	24 850	5 680	21 591	35 058	50 592	45 589	43 434	33 099
Debtors			1 512	181			1 596	37	2 268	26	8 631	7 274
Property Plant Equipment									378	189	162	81

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 075	15 730	24 728	18 939	17 058	2 493
Shareholder Funds	10 077	15 732	24 730	18 941	17 060	2 495

Other Financial Data
Amount Specific Advance Or Credit Directors						1 205	90	515	18	26
Amount Specific Advance Or Credit Made In Period Directors							16 226	15 089	15 791	21 374	22 620	45 005
Amount Specific Advance Or Credit Repaid In Period Directors							17 341	15 089	15 294	21 330	22 646	45 005
Accumulated Depreciation Impairment Property Plant Equipment									189	378	648	729
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						1 723	4 738
Creditors						3 185	4 831	7 504	8 572	7 708	15 551	6 883
Creditors Due Within One Year	13 306	7 432	10 487	3 668	7 790	3 185
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment									189	189	270	81
Net Current Assets Liabilities	10 077	15 732	24 730	18 941	17 060	2 495	16 760	27 554	42 020	37 881	27 883	26 216
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable							4
Par Value Share		1	1	1	1	1	1	2	2	2	2	2
Prepayments Accrued Income							1 596
Profit Loss							19 265
Property Plant Equipment Gross Cost									567	567	810
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment									567		243
Total Assets Less Current Liabilities	10 077	15 732	24 730	18 941	17 060	2 495	16 760	27 554	42 398	38 070	28 045	26 297
Advances Credits Directors		298	77	181
Advances Credits Made In Period Directors			221

Company staff

Iulian M.

Role: Director

Appointed: 21 May 2010

Latest update: 10 April 2024

People with significant control

Iulian M.

Notified on 21 May 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 February 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 February 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 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Matei Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iulian M.

People with significant control

Iulian M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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