Matobo Design Ltd in Rhayader, LD6 5LU

Description

Data updated on: 01-11-2023

Matobo Design Ltd has existed in this business for at least 17 years. Started with Registered No. 06184223 in the year 2007, the company is registered at Tawelog, Rhayader LD6 5LU. The company's declared SIC number is 74100 which means specialised design activities. Thursday 30th June 2022 is the last time company accounts were reported.

Natalie S. and Karl S. are the company's directors and have been doing everything they can to help the company since 2007-03-26. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Natalie S. as a secretary since the appointment on 2007-03-26.

Natalie S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 156	-15 896	-9 752	-9 154	-7 251	-3 544

Balance Sheet
Cash Bank On Hand						2 380	1 770	1 512	1 446
Current Assets	1 251	150	159	2 035	3 347	7 230	7 270	3 912	20 513	28 695	21 648	16 703	4 297
Debtors				1 972	3 297	4 850	5 500	2 400	19 067
Net Assets Liabilities						-3 544	3 091	3 035	2 095	225	227	9 076	87
Other Debtors									11 174
Property Plant Equipment						492	3 093	4 135	1 940
Cash Bank In Hand	1 251	150	159	63	50
Net Assets Liabilities Including Pension Asset Liability	-15 156	-15 897	-9 752	-9 154	-7 251	-3 544
Tangible Fixed Assets	1 603	1 282	1 025	1 952	1 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 256	-15 997	-9 852	-9 254	-7 351
Shareholder Funds	-15 156	-15 896	-9 752	-9 154	-7 251	-3 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 078	5 716	7 073	9 268
Additions Other Than Through Business Combinations Property Plant Equipment							3 239
Creditors						11 266	13 454	11 082	20 358	29 070	22 975	11 050	5 851
Increase From Depreciation Charge For Year Property Plant Equipment							638		2 195
Net Current Assets Liabilities	-16 759	-17 179	159	2 035	-8 291	-4 036	6 184	7 170	155	375	1 385	5 653	1 554
Other Creditors						1 371	1 273	356	1 200
Property Plant Equipment Gross Cost						5 570	8 809	11 208	11 208
Taxation Social Security Payable						9 895	11 968	10 637	19 129
Trade Creditors Trade Payables							213	89	29
Trade Debtors Trade Receivables						4 850	5 500	2 400	7 893
Creditors Due Within One Year Total Current Liabilities	18 010	17 329
Fixed Assets	1 603	1 283	1 025	1 952	1 040	492	3 093	4 135	1 940	600	1 612	3 423	1 641
Tangible Fixed Assets Cost Or Valuation	3 872	3 872	3 872	5 570	5 570
Tangible Fixed Assets Depreciation	2 269	2 590	2 847	3 618	4 530
Tangible Fixed Assets Depreciation Charge For Period		320
Total Assets Less Current Liabilities	-15 156	-15 896	1 184	3 987	-7 251	-3 544	3 091	3 035	2 095	225	285	9 076	87
Average Number Employees During Period									2	2	2	2	1
Capital Employed		-15 897	-9 752	-9 154	-7 251
Creditors Due Within One Year		17 329	10 936	13 141	11 638	11 266
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Accruals Deferred Income			10 936	13 141
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				1 698
Tangible Fixed Assets Depreciation Charged In Period			257	771	912

Company staff

Natalie S.

Role: Secretary

Appointed: 26 March 2007

Latest update: 30 March 2024

Natalie S.

Role: Director

Appointed: 26 March 2007

Latest update: 30 March 2024

Karl S.

Role: Director

Appointed: 26 March 2007

Latest update: 30 March 2024

People with significant control

Natalie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karl S.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Matobo Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Natalie S.

Karl S.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Natalie S.

Karl S.

Accounts Documents

Company filings

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