Matmil Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

2012 marks the establishment of Matmil Limited, the company registered at 18/20 Canterbury Road, in Whitstable. This means it's been twelve years Matmil has prospered in the UK, as it was started on 2012-08-15. The registration number is 08180832 and the postal code is CT5 4EY. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. August 31, 2022 is the last time when account status updates were reported.

In this particular business, a number of director's duties have so far been executed by Francesca M. and Matthew M.. As for these two people, Matthew M. has managed business for the longest period of time, having been a vital part of the Management Board since 2012-08-15.

Francesca M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 017	1 023

Balance Sheet
Cash Bank On Hand		7 445	15 374	34 452	69 262	99 745	81 298	8 887
Current Assets	24 379	10 385	15 374	44 918	76 668	116 642	95 926	67 080
Debtors	3 780	2 940		10 466	7 406	16 897	14 628	58 193
Net Assets Liabilities		1 023	2 419	25 686	50 585	65 849	66 811	56 363
Property Plant Equipment		8 567	11 531	11 279	16 285	32 447	50 571	54 213
Cash Bank In Hand	20 599	7 445
Net Assets Liabilities Including Pension Asset Liability	23 017	1 023
Tangible Fixed Assets	7 393	8 567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 917	923
Shareholder Funds	23 017	1 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 328	17 310	16 915	25 751	26 236	40 975	60 637
Additions Other Than Through Business Combinations Property Plant Equipment						31 650
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable		634	4 708	16 447	15 500	11 402
Creditors		16 377	22 421	28 471	39 358	50 000	38 443	29 124
Increase From Depreciation Charge For Year Property Plant Equipment			6 055	7 049	8 836	13 777	19 606	25 269
Net Current Assets Liabilities	16 906	-5 992	-7 047	16 447	37 310	89 498	64 235	41 528
Other Creditors					14 632	5 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 292	4 867	5 607
Other Disposals Property Plant Equipment						15 003	6 489	7 474
Other Taxation Social Security Payable		2 027	5 428	9 644	9 227	9 820
Property Plant Equipment Gross Cost		19 895	28 841	28 194	42 036	58 683	91 546	114 850
Provisions For Liabilities Balance Sheet Subtotal		1 552	2 065	2 040	3 010	6 096	9 552	10 254
Total Additions Including From Business Combinations Property Plant Equipment			9 241	7 192	13 842		39 352	30 778
Total Assets Less Current Liabilities	24 299	2 575	4 484	27 726	53 595	121 945	114 806	95 741
Trade Debtors Trade Receivables		2 940		10 466	7 406	16 897
Accrued Liabilities		959	841	865	990
Corporation Tax Due Within One Year	831	634
Creditors Due Within One Year	7 473	16 377
Deferred Tax Liability	1 282	1 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment			73	7 444
Disposals Property Plant Equipment			295	7 839
Number Shares Allotted		100
Other Creditors Due Within One Year	937
Other Taxation Social Security Within One Year	2 424	2 027
Par Value Share		1
Profit Loss For Period		3 006
Provisions Additional Amounts Provided		270
Provisions For Liabilities Charges	1 282	1 552
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 144
Tangible Fixed Assets Cost Or Valuation	13 751	19 895
Tangible Fixed Assets Depreciation	6 358	11 328
Tangible Fixed Assets Depreciation Charged In Period		4 970
Total Dividend Payment		25 000

Company staff

Francesca M.

Role: Director

Appointed: 10 August 2016

Latest update: 19 February 2024

Matthew M.

Role: Director

Appointed: 15 August 2012

Latest update: 19 February 2024

People with significant control

Francesca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew M.

Notified on 10 April 2017

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Matmil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca M.

Matthew M.

Francesca M.

People with significant control

Francesca M.

Matthew M.

Accounts Documents

Company filings

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