The business is based in Aberdeen with reg. no. SC598180. This firm was set up in 2018. The main office of the company is located at C/o Frp Advisory Trading Limited Suite 2b, Johnstone House. The area code for this place is AB10 1UD. This company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2020-06-30 is the last time the company accounts were reported.
Matilda's Planet Scotland Limited
General information
Name:
Matilda's Planet Scotland Ltd
Office Address:
C/o Frp Advisory Trading Limited Suite 2b, Johnstone House AB10 1UD Aberdeen
Number: SC598180
Incorporation date: 2018-05-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-06-30 | 2020-06-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 14 432 | 20 855 |
| Current Assets | 259 447 | 121 637 |
| Debtors | 213 554 | 73 613 |
| Net Assets Liabilities | -478 304 | -575 465 |
| Property Plant Equipment | 60 765 | 30 382 |
| Total Inventories | 31 461 | 27 169 |
| Other Financial Data | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -63 508 | -48 594 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 382 | 60 765 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 147 | |
| Average Number Employees During Period | 10 | 9 |
| Creditors | 564 191 | 609 141 |
| Financial Commitments Other Than Capital Commitments | 113 750 | 162 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 382 | 30 383 |
| Net Current Assets Liabilities | -464 016 | 57 661 |
| Other Inventories | 31 461 | 27 169 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 107 | 12 010 |
| Property Plant Equipment Gross Cost | 91 147 | 91 147 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 545 | 5 773 |
| Total Assets Less Current Liabilities | -403 251 | 88 043 |
Company staff
David E.
Role: Director
Appointed: 25 May 2018
Latest update: 15 March 2024
People with significant control
Matilda's Planet Strata Comfort Ltd
Address:
110 Grove Road, Tring, HP23 5PA, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
10774596
Notified on
27 July 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
David E.
Notified on
25 May 2018
Ceased on
27 July 2018
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 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 10 August 2022 |
| Confirmation statement last made up date | 27 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-05-25 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Suite 2B, Johnstone House 52-54 Rose Street Aberdeen AB10 1UD. Change occurred on January 11, 2022. Company's previous address: Unit3 Quarry Road Northfield Industrial Estate Aberdeen AB16 5UU United Kingdom. (AD01)
filed on: 11th, January 2022
filed on: 11th, January 2022
address
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(2 pages)
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