Matosa Ltd in Prescot, L35 7NW

Description

Data updated on: 01-11-2023

Matosa Ltd is officially located at Prescot at 2 Foster Close. Anyone can find the company by referencing its area code - L35 7NW. This company has been in business on the British market for 18 years. This company is registered under the number 05877268 and company's state is active. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-14.

Right now, this particular company is overseen by one director: Martins I., who was formally appointed in 2006. Additionally, the managing director's assignments are regularly assisted with by a secretary - Toyin I., who was selected by this company in 2006.

Martins I. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 978	52 747	44 574	49 684	2 365	-7 519

Balance Sheet
Cash Bank On Hand									1 182	31 922
Current Assets	97 382	66 683	54 585	50 101	939			4 752	1 182
Debtors	1 214	10 040	10 900	270			14 333	4 752
Net Assets Liabilities						-7 519	-14 201	-15 278	-20 525	-23 363	-89 286	-100 867	-98 958
Other Debtors							14 333	4 752
Property Plant Equipment						5 775
Cash Bank In Hand	96 168	56 643	43 685	49 831	939
Net Assets Liabilities Including Pension Asset Liability	46 978	52 747	44 574	43 184	2 365	-7 519
Tangible Fixed Assets				17 325	11 550	5 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 977	52 746	44 573	43 183	2 364	-7 520
Shareholder Funds	46 978	52 747	44 574	49 684	2 365	-7 519

Other Financial Data
Version Production Software									2 021			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment						17 577	23 352	23 352	23 352	23 352	23 352	23 352	23 352
Bank Borrowings										45 000	43 890	34 474	25 931
Bank Borrowings Overdrafts						11 259	27 984	19 480			1 136	18 833	28 750
Creditors						13 294	28 534	20 030	21 707	10 285	45 396	66 393	73 027
Cumulative Preference Share Dividends Unpaid							550	550	660	720	720	720	720
Increase From Depreciation Charge For Year Property Plant Equipment							5 775
Loans From Directors						2 035			21 047	9 565	43 540	46 840	43 557
Net Current Assets Liabilities	46 978	52 747	44 574	25 859	-9 185	-13 294	-14 201	-15 278	-20 525	21 637	-45 396	-66 393	-73 027
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1		1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 352	23 352	23 352	23 352	23 352	23 352	23 352	23 352
Total Assets Less Current Liabilities	46 978	52 747	44 574	49 684	2 365				-20 525	21 637	-45 396	-66 393	-73 027
Creditors Due Within One Year	50 404	13 936	10 011	24 242	10 124	13 294
Fixed Assets				17 325	11 550
Tangible Fixed Assets Cost Or Valuation				23 100	23 352	23 352
Tangible Fixed Assets Depreciation				5 775	11 802	17 577
Tangible Fixed Assets Depreciation Charged In Period				5 775	5 775	5 775
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				23 100

Company staff

Toyin I.

Role: Secretary

Appointed: 14 July 2006

Latest update: 12 January 2024

Martins I.

Role: Director

Appointed: 14 July 2006

Latest update: 12 January 2024

People with significant control

Martins I.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 March 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	04 April 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 November 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017

Matosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toyin I.

Martins I.

People with significant control

Martins I.

Accounts Documents

Company filings

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