Matre Limited in Bilston, WV14 0TU

Description

Data updated on: 01-11-2023

This particular business is based in Bilston with reg. no. 10338934. The company was established in 2016. The headquarters of the company is situated at 30 Larch Gardens . The area code for this address is WV14 0TU. The firm's principal business activity number is 88990 meaning Other social work activities without accommodation n.e.c.. 2023-08-31 is the last time when the company accounts were reported.

According to the latest data, this specific firm is the workplace of 1 managing director: Mavis F., who was assigned this position in August 2016.

Mavis F. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	926

Balance Sheet
Cash Bank On Hand				100	2 006	389	400
Current Assets	4 537	666	1 508	100	2 007	3 536	2 959
Debtors			1 508		7 279	3 147	2 559
Net Assets Liabilities	926	100	100	100	-9 465	-12 423	-9 235
Other Debtors			1 508		7 279	3 147	2 559
Cash Bank In Hand	4 537
Net Assets Liabilities Including Pension Asset Liability	926

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	826
Shareholder Funds	926

Other Financial Data
Version Production Software							2 024
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					18 750	15 959	12 194
Creditors	3 611	566	1 408		18 750	15 959	12 194
Loans From Directors					-7 279
Net Current Assets Liabilities	4 537	100	100	100	9 286	3 536	2 959
Total Assets Less Current Liabilities	4 537	100	100	100	9 285	3 536	2 959
Other Creditors					18 750
Trade Creditors Trade Payables			1 408
Creditors Due After One Year	3 611

Company staff

Mavis F.

Role: Director

Appointed: 19 August 2016

Latest update: 27 March 2024

People with significant control

Mavis F.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-08-19
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Matre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavis F.

People with significant control

Mavis F.

Accounts Documents

Company filings

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