Matiere Uk Ltd in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Matiere Uk Ltd 's been on the market for three years. Started with registration number 13235315 in the year 2021, the firm is located at 1 Rushmills, Northampton NN4 7YB. The enterprise's registered with SIC code 71129 and has the NACE code: Other engineering activities. Its latest financial reports were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/09/01.

This company has one managing director at the current moment controlling this specific business, specifically Philippe M. who's been utilizing the director's tasks for three years.

Philippe M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	362 915	690 730
Current Assets	764 304	1 309 092
Debtors	401 389	618 362
Net Assets Liabilities	72 438	332 297
Other Debtors	5 842	9 745
Property Plant Equipment		97 008

Other Financial Data
Accrued Liabilities Deferred Income	71 380	115 211
Accumulated Depreciation Impairment Property Plant Equipment		45 560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		23 737
Amounts Owed To Group Undertakings	370 216	618 681
Average Number Employees During Period	6	13
Corporation Tax Payable	17 460	41 314
Creditors	691 866	1 050 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 450	45 400
Increase From Depreciation Charge For Year Property Plant Equipment		45 560
Net Current Assets Liabilities	72 438	259 026
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Other Creditors		19 880
Other Taxation Social Security Payable	16 279	28 894
Par Value Share	1	1
Prepayments Accrued Income	217 369	520 798
Property Plant Equipment Gross Cost		142 568
Provisions		23 737
Provisions For Liabilities Balance Sheet Subtotal		23 737
Recoverable Value-added Tax		54 737
Total Additions Including From Business Combinations Property Plant Equipment		142 568
Total Assets Less Current Liabilities	72 438	356 034
Trade Creditors Trade Payables	206 961	226 086
Trade Debtors Trade Receivables	178 178	33 082

Company staff

Philippe M.

Role: Director

Appointed: 01 March 2021

Latest update: 10 February 2024

People with significant control

Philippe M.

Notified on 1 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Matiere Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe M.

People with significant control

Philippe M.

Accounts Documents

Company filings

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