Matoorian Limited in Woking, GU22 0PY

Description

Data updated on: 01-11-2023

Matoorian Limited with Companies House Reg No. 09366849 has been competing in the field for 10 years. This Private Limited Company is officially located at Little Dene, Mount Road in Woking and company's zip code is GU22 0PY. The firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2023-03-31 is the last time when the accounts were filed.

At the moment, this specific business is presided over by 1 director: Nader P., who was chosen to lead the company 10 years ago. For 4 years Darren F., had been supervising the following business till the resignation on 2018-01-05.

Executives who control the firm include: Nader M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Violet M. 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	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 839

Balance Sheet
Cash Bank On Hand	85 788	28 096	17 013	142 557	20 267	26 420	66 607	24 415
Current Assets	1 998 911	2 405 355	2 431 317	3 652 108	3 891 332	3 897 744	1 523 595	1 481 403
Debtors	53 592	518	12 783	52 596	2 814	2 814
Net Assets Liabilities			-11 012	-5 447	-1 685	-2 003	16 831	-69 648
Total Inventories	1 859 531	2 376 741	2 401 521	3 456 955	3 868 251	3 868 510	1 456 988	1 456 988
Cash Bank In Hand	85 788
Other Debtors	53 592	518	2 783	2 596	2 814	2 814
Property Plant Equipment			2 227	1 485	742
Stocks Inventory	1 859 531

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 939
Shareholder Funds	-5 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			743	1 485	2 228	2 970	2 970
Creditors	2 004 750	2 416 609	2 444 556	1 200 000	1 199 790	1 199 695	1 570 446	1 693 569
Net Current Assets Liabilities	-5 839	-11 254	-13 239	1 193 068	1 197 363	1 197 692	1 587 277	1 623 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 970
Other Disposals Property Plant Equipment								2 970
Property Plant Equipment Gross Cost			2 970	2 970	2 970	2 970	2 970
Bank Borrowings				1 200 000	1 199 790	1 199 695
Bank Borrowings Overdrafts				1 200 000	1 199 790	1 199 695
Creditors Due Within One Year	2 004 750
Increase From Depreciation Charge For Year Property Plant Equipment			743	742	743	742
Number Shares Allotted	100
Other Creditors	2 004 750	2 415 667	2 444 556	2 452 521	2 692 917	2 699 922
Other Taxation Social Security Payable				1 524	1 052	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			2 970
Total Assets Less Current Liabilities	-5 839	-11 254	-11 012	1 194 553	1 198 105	1 197 692
Trade Creditors Trade Payables		942		4 995		30
Trade Debtors Trade Receivables			10 000

Company staff

Nader P.

Role: Director

Appointed: 24 December 2014

Latest update: 15 May 2024

People with significant control

Nader M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Violet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Matoorian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nader P.

Darren F.

People with significant control

Nader M.

Violet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Matoorian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nader P.

Darren F.

People with significant control

Nader M.

Violet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015