Mathu Trading Uk Ltd in Thornton Heath, CR7 6BB

Description

Data updated on: 01-11-2023

07796752 is the registration number assigned to Mathu Trading Uk Ltd. The company was registered as a Private Limited Company on 4th October 2011. The company has existed on the market for the last 13 years. This business could be found at 162 Thornton Road in Thornton Heath. It's postal code assigned to this location is CR7 6BB. The enterprise's classified under the NACE and SIC code 47110 which stands for . Mathu Trading Uk Limited reported its latest accounts for the financial period up to 31st October 2021. Its most recent annual confirmation statement was submitted on 3rd December 2021.

There seems to be a solitary director presently managing this specific firm, specifically Vathsala N. who has been performing the director's responsibilities since 4th October 2011. This firm had been led by Nithiyakumaran B. up until December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-5 414	-4 307	-3 320

Balance Sheet
Current Assets	19 567	22 923	23 654	25 152	24 112	26 769	60 996	46 997
Net Assets Liabilities			3 320	6 662	13 369	14 687	25 051	36 109
Cash Bank In Hand	3 347	2 483	2 194
Net Assets Liabilities Including Pension Asset Liability	-5 414	-4 307	-3 320
Stocks Inventory	16 220	20 440	21 460
Tangible Fixed Assets	134	67	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 415	-4 308	-3 321
Shareholder Funds	-5 414	-4 307	-3 320

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			11 911	11 751	7 418	6 393	7 767	8 078
Fixed Assets	134	67	1	1	1	1	1	998
Net Current Assets Liabilities	16 793	15 690	11 743	13 401	16 694	20 376	53 229	38 919
Total Assets Less Current Liabilities	16 927	15 757	11 744	13 402	16 695	20 377	53 230	39 917
Creditors Due After One Year	22 341	20 064	15 064
Creditors Due Within One Year	2 774	7 233	11 911
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	335	335	335
Tangible Fixed Assets Depreciation	201	268	334
Tangible Fixed Assets Depreciation Charged In Period		67	66

Company staff

Vathsala N.

Role: Director

Appointed: 30 November 2022

Latest update: 20 April 2024

People with significant control

Balasingm N.

Notified on 3 December 2016

Ceased on 20 December 2022

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	17 December 2022
Confirmation statement last made up date	03 December 2021

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Mathu Trading Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vathsala N.

Nithiyakumaran B.

People with significant control

Balasingm N.

Accounts Documents

Company filings

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