Matlex Limited in Redcar, TS10 1NT

Description

Data updated on: 01-11-2023

Matlex Limited has existed in this business for at least eight years. Registered with number 10126587 in the year 2016, it is registered at 47 Kirkleatham Lane, Redcar TS10 1NT. This business's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2019-07-31 is the last time when the company accounts were filed.

This company has one director at the moment running this firm, specifically Clark H. who's been doing the director's obligations since 2016-04-15.

Clark H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 958	15 742	3 926
Current Assets	21 096	38 162	34 410
Debtors	3 138	22 420	30 484
Other Debtors	3 138	1 019	1 019
Property Plant Equipment	793	397	200

Other Financial Data
Amount Specific Advance Or Credit Directors	3 137
Amount Specific Advance Or Credit Made In Period Directors	3 137
Amount Specific Advance Or Credit Repaid In Period Directors		3 137
Accumulated Depreciation Impairment Property Plant Equipment	396	792	1 288
Average Number Employees During Period	1	1	1
Creditors	17 253	16 993	17 282
Increase From Depreciation Charge For Year Property Plant Equipment	396	396	496
Net Current Assets Liabilities	3 843	21 169	17 128
Other Creditors	178
Other Taxation Social Security Payable	17 075
Property Plant Equipment Gross Cost	1 189	1 189	1 488
Total Additions Including From Business Combinations Property Plant Equipment	1 189		299
Total Assets Less Current Liabilities	4 636	21 566	17 328

Company staff

Clark H.

Role: Director

Appointed: 15 April 2016

Latest update: 4 January 2024

People with significant control

Clark H.

Notified on 1 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	28 April 2020
Confirmation statement last made up date	14 April 2019

Annual Accounts
Start Date For Period Covered By Report	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Matlex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clark H.

People with significant control

Clark H.

Accounts Documents

Company filings

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