Matgol Ltd in New Malden, KT3 5QP

Description

Data updated on: 01-11-2023

Matgol Ltd is a Private Limited Company, based in 322 Malden Way in New Malden. It's postal code is KT3 5QP. The enterprise operates since June 13, 2003. Its reg. no. is 04798109. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. Matgol Limited filed its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2023-05-31.

The company owns one restaurant or cafe. Its FHRSID is 14500. It reports to Runnymede and its last food inspection was carried out on January 28, 2020 , Runnymede, KT16 0PS. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

At the moment, this company is administered by 1 director: Jin L., who was assigned this position in 2003. The following company had been governed by Daeyang Corporate Services Limited up until June 2003. To provide support to the directors, the company has been utilizing the skills of Ho L. as a secretary since June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 665	10 017	12 172	4 693	8 532

Balance Sheet
Cash Bank In Hand		9 452	16 766	25 719	112 071
Cash Bank On Hand					112 071	38 893	15 343	18 913	76 365	87 517	9 184	31 958	2 023
Current Assets	136 004	61 023	71 524	75 395	147 135	146 549	96 883	115 735	171 921	216 142	73 409	122 619	217 892
Debtors	133 194	48 821	52 598	47 426	32 874	105 181	79 600	95 067	93 716	127 850	62 575	89 211	152 099
Net Assets Liabilities					8 532	9 850	2 720	6 446	34 137	956	-44 482	-22 435	84 147
Other Debtors					21 921	90 000	60 000	60 000	64 850	127 850	1 265	61 310	62 020
Property Plant Equipment					1 124	53 939	40 454	32 206	28 433	25 516	19 137	14 353
Stocks Inventory	2 810	2 750	2 160	2 250	2 190
Tangible Fixed Assets	3 553	2 665	1 999	1 499	1 124
Total Inventories					2 190	2 475	1 940	1 755	1 840	775	1 650	1 450	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 565	9 917	12 072	4 593	8 432
Shareholder Funds	66 665	10 017	12 172	4 693	8 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 092	31 619	45 104	55 839	65 316	80 201	80 201	84 985	88 573
Average Number Employees During Period						13	13	12	9	11	8	8	8
Bank Borrowings Overdrafts										50 000	49 113	39 426	29 665
Creditors					139 727	105 882	48 924	29 694	26 398	117 980	49 113	39 426	29 665
Creditors Due Within One Year	72 892	53 671	61 351	72 201	139 727
Finance Lease Liabilities Present Value Total						15 292	5 097	5 098
Increase From Depreciation Charge For Year Property Plant Equipment						14 527	13 485	10 735	9 477	8 506		4 784	3 588
Net Current Assets Liabilities	63 112	7 352	10 173	3 194	7 408	61 793	11 190	3 934	32 102	93 420	-14 506	2 638	103 047
Number Shares Allotted		100	100	100	100
Other Creditors					101 470	90 590	43 827	29 694	26 398	67 980	59 433	88 983	19 669
Other Taxation Social Security Payable					38 257	34 933	35 486	45 562	54 244	30 889	28 482	30 998	95 176
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 216	85 558	85 558	88 045	93 749	99 338	99 338	99 338
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 216	18 216	18 216	18 216
Tangible Fixed Assets Depreciation	14 663	15 551	16 217	16 717	17 092
Tangible Fixed Assets Depreciation Charged In Period		888	666	500	375
Total Additions Including From Business Combinations Property Plant Equipment						67 342		2 487	5 704	5 589
Total Assets Less Current Liabilities	66 665	10 017	12 172	4 693	8 532	115 732	51 644	36 140	60 535	118 936	4 631	16 991	113 812
Trade Debtors Trade Receivables					10 953	15 181	19 600	35 067	28 866			27 901	150 789

Company staff

Ho L.

Role: Secretary

Appointed: 13 June 2003

Latest update: 16 February 2024

Jin L.

Role: Director

Appointed: 13 June 2003

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Ho L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jin L. owns 1/2 or less of company shares.

Ho L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 May 2013
Annual Accounts 29 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 March 2014

Matgol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ho L.

Jin L.

Sung R.

Daeyang Corporate Services Limited

People with significant control

Ho L.

Jin L.

Accounts Documents

Matgol food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: awaiting

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2012

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Address:

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