Matiam Ltd in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Matiam began its business in 2011 as a Private Limited Company with reg. no. 07816919. This particular business has been functioning for 13 years and the present status is active. This company's head office is registered in Heathfield at 8 High Street. Anyone could also find this business utilizing the postal code of TN21 8LS. It debuted under the name Matium, however for the last 13 years has been on the market under the name Matiam Ltd. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Matiam Limited reported its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was filed on 2022-10-20.

Thus far, the firm has only been overseen by a single managing director: Kevin E. who has been overseeing it for 13 years.

Previous company's names
Matiam Ltd 2011-10-24
Matium Ltd 2011-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-11 335	-13 906	-25 881	-42 323	-1 126

Balance Sheet
Cash Bank On Hand						6 548			345	3 303
Current Assets	10 300	1 539	4 796	3	386	15 688	2 134	2 105	4 789	4 837	645
Debtors	3	3	296	3	386	9 141	2 134	2 105	4 444	1 534	645
Net Assets Liabilities					-1 125	2 233	-18 093	-29 060	-2 708	259	-29 977
Other Debtors					386	792	3	3
Property Plant Equipment					1 068	1 136	819	614	796	796	597
Cash Bank In Hand	8 174	1 536
Net Assets Liabilities Including Pension Asset Liability	-11 335	-13 906	-25 881	-42 323	-1 126
Stocks Inventory	2 123		4 500
Tangible Fixed Assets	658	493	464	307	1 067

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-11 345	-13 916	-25 891	-42 333	-1 136
Shareholder Funds	-11 335	-13 906	-25 881	-42 323	-1 126

Other Financial Data
Accrued Liabilities						750	750	750	750	750	750
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					1 162	1 594	1 911	2 116	2 533	2 799	2 998
Additions Other Than Through Business Combinations Property Plant Equipment						500			599	266
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Overdrafts					2		274	1 698			209
Comprehensive Income Expense					101 197	12 158
Creditors					2 579	14 591	21 046	31 779	8 293	5 374	31 219
Dividend Per Share Interim					6 000	880
Dividends Paid					-60 000	-8 800
Increase From Depreciation Charge For Year Property Plant Equipment						432	317	205	417	266	199
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-11 993	-14 399	-26 345	-42 630	-2 193	1 097	-18 912	-29 674	-3 504	-537	-30 574
Other Creditors					2 577	4 343	6 626	8 586	6 139	3 207	5 477
Profit Loss					101 197	12 158
Property Plant Equipment Gross Cost					2 230	2 730	2 730	2 730	3 329	3 595	3 595
Taxation Social Security Payable						5 407				73	18 392
Total Borrowings					2		274	1 698			209
Trade Creditors Trade Payables									1 404	1 344
Trade Debtors Trade Receivables						8 349
Creditors Due Within One Year	22 293	15 938	31 141	42 633	2 579
Fixed Assets	658	493	464	307	1 067
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	877
Tangible Fixed Assets Cost Or Valuation	877
Tangible Fixed Assets Depreciation	219
Tangible Fixed Assets Depreciation Charged In Period	219
Total Assets Less Current Liabilities	-11 335
Value Shares Allotted	10	10	10	10	10

Company staff

Kevin E.

Role: Director

Appointed: 20 October 2011

Latest update: 7 March 2024

People with significant control

The companies that control this firm are as follows: Matiam Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Heathfield, TN21 8LS, East Sussex and was registered as a PSC under the registration number 14084424.

Matiam Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14084424

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin E.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 June 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 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	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Matiam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

People with significant control

Matiam Holdings Ltd

Kevin E.

Accounts Documents

Company filings

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