Material Conclusions Ltd in Kenton, HA3 0JE

Description

Data updated on: 01-11-2023

Registered as 07551624 13 years ago, Material Conclusions Ltd is categorised as a Private Limited Company. Its latest office address is 12 Ashridge Close, Kenton. This enterprise's registered with SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. 2023-02-28 is the last time when account status updates were filed.

Andrew D. is the following company's individual director, that was chosen to lead the company on 2011-03-04. In addition, the managing director's responsibilities are backed by a secretary - Helen D., who was selected by the following company twelve years ago.

Andrew D. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 769	20 606	25 455	37 848	68 465

Balance Sheet
Current Assets	15 246	33 189	41 003	57 434	90 589	98 286	53 899	61 719	70 704	32 691	18 468	25 912
Net Assets Liabilities								55 559	54 226	3 986	-7 388	-2 185
Cash Bank In Hand	13 240	23 157	21 057	46 623	81 345
Debtors			9 914	10 811	9 244
Net Assets Liabilities Including Pension Asset Liability	3 769	20 606	25 455	37 848	68 465
Tangible Fixed Assets	2 001	4 465	2 968	2 226	1 951

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	3 768	20 605	25 454	37 847	68 365
Shareholder Funds	3 769	20 606	25 455	37 848	68 465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-571	-858	-735	-1 326	-1 326	-1 326	-1 332	-1 320
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					23 113	20 466	1 358	6 419	17 048	25 200	19 597	15 728
Fixed Assets				2 226	1 951	1 170	994	648	1 777	1 457	1 274	956
Net Current Assets Liabilities	2 168	17 034	23 380	36 515	66 904	79 067	53 867	56 237	53 775	29 055	12 267	13 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 243	1 246	1 326	937	120	126	118	365
Total Assets Less Current Liabilities	4 169	21 499	26 348	38 741	68 855	80 237	54 861	56 885	55 552	30 512	13 541	14 863
Creditors Due Within One Year	13 078	16 155	17 623	20 919	23 685
Number Shares Allotted	1	1	1	1	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 006	10 032	10 032	10 032
Provisions For Liabilities Charges	400	893	893	893	390
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 100	3 176
Tangible Fixed Assets Cost Or Valuation	2 100	5 276	5 276
Tangible Fixed Assets Depreciation	99	811	2 308	3 050
Tangible Fixed Assets Depreciation Charged In Period	99	712	1 497	742
Value Shares Allotted				1	100

Company staff

Helen D.

Role: Secretary

Appointed: 03 December 2012

Latest update: 1 March 2024

Andrew D.

Role: Director

Appointed: 04 March 2011

Latest update: 1 March 2024

People with significant control

Andrew D.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013
Annual Accounts 10 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015

Material Conclusions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Material Conclusions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014