Matias Security Limited in Skipton, BD23 1LD

Description

Data updated on: 01-11-2023

The company is known under the name of Matias Security Limited. The firm first started 13 years ago and was registered under 07556446 as the registration number. This headquarters of this firm is registered in Skipton. You may find them at 8 Watsons Houses. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Matias Security Ltd released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-08.

Within this particular firm, a variety of director's tasks have so far been met by Maciej F. who was designated to this position on Tue, 8th Mar 2011. That firm had been overseen by John C. up until 13 years ago.

Maciej F. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 700	26 382	15 730	855	1 318

Balance Sheet
Cash Bank On Hand					155	2 052	8 907	3 927	23 226	69 106	134 056	145 034
Current Assets	21 747	36 107	22 076	11 354	5 652	5 480	19 409	29 912	67 641	79 885	160 427	164 519
Debtors	19 972	32 993	19 186	5 010	5 497	3 428	10 502	25 985	28 567	10 779	26 371	19 485
Net Assets Liabilities							12 262	22 273	53 278	64 169	123 170	140 380
Other Debtors								180	180	2
Property Plant Equipment					391	199	1 370	692	2 027	2 213	1 508	2 133
Cash Bank In Hand	1 775	3 114	2 890	6 344	155
Tangible Fixed Assets					391
Net Assets Liabilities Including Pension Asset Liability	13 700	26 382

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 699	26 381	15 729	854	1 317
Shareholder Funds	13 700	26 382	15 730	855	1 318

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					192	384	1 261	1 939	3 629	4 816	6 479	7 468
Additions Other Than Through Business Combinations Property Plant Equipment									3 025	1 373		1 614
Creditors					4 725	2 906	8 517	8 331	16 390	17 929	38 765	26 272
Increase From Depreciation Charge For Year Property Plant Equipment						192	877	678	1 690	1 187		989
Loans From Directors							3 138	2 206	-15 848		6 552	425
Net Current Assets Liabilities	13 700	26 382	15 730	855	927	2 574	10 892	21 581	51 251	61 956	121 662	138 247
Other Creditors					17	454	3 138			-281	223	1 195
Property Plant Equipment Gross Cost					583	583	2 631	2 631	5 656	7 029	7 987	9 601
Recoverable Value-added Tax												485
Taxation Social Security Payable							5 378	6 125	16 390	8 552	16 166	23 936
Trade Creditors Trade Payables					-1		1			4	12 168	716
Trade Debtors Trade Receivables					5 497	3 428	10 502	25 805	28 387	10 777	26 371	19 000
Value-added Tax Payable									7 788	9 654	3 656
Creditors Due Within One Year	8 047	9 725	6 346	10 499	4 725
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable					4 709	2 452	5 378
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					583
Tangible Fixed Assets Cost Or Valuation					583
Tangible Fixed Assets Depreciation					192
Tangible Fixed Assets Depreciation Charged In Period					192
Total Additions Including From Business Combinations Property Plant Equipment							2 048
Total Assets Less Current Liabilities	13 700	26 382	15 730	855	1 318	2 773	12 262

Company staff

Maciej F.

Role: Director

Appointed: 08 March 2011

Latest update: 24 April 2024

People with significant control

Maciej F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-03-08
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Matias Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej F.

John C.

London Law Secretarial Limited

People with significant control

Maciej F.

Accounts Documents

Company filings

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