Matred Investments Limited in London, NW8 9PN

Description

Data updated on: 01-11-2023

Matred Investments began its operations in 1957 as a Private Limited Company under the following Company Registration No.: 00591615. This firm has operated for 67 years and it's currently active. The firm's headquarters is registered in London at 6 Hamilton House. Anyone can also locate this business by its post code of NW8 9PN. This business's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023-04-05 and the most current confirmation statement was filed on 2022-12-29.

In order to satisfy its clients, this particular limited company is continually directed by a unit of two directors who are Emma P. and Rosemary Y.. Their joint efforts have been of great use to the following limited company since August 2019.

Rosemary Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 398	91 456	120 496	117 266	168 287	215 058

Balance Sheet
Cash Bank On Hand						55 226	44 582	52 521	33 198	174 462	36 717	48 223	10 005
Current Assets	277 702	321 915	350 787	346 557	372 065	471 491	719 602	747 949	826 590	823 834	1 172 769	1 429 554	1 178 794
Debtors	68 593	68 593	60 160	7 072	5 067	55 067	75 038	75 000	75 000	78 565	105 000	105 000	105 000
Net Assets Liabilities							408 234	427 113	494 907	495 027	737 411	925 018	728 609
Other Debtors						67	38
Cash Bank In Hand	9 746	22 183	6 864	58 667	30 069	55 226

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 398	90 456	119 496	116 266	167 287	214 058
Shareholder Funds	53 398	91 456	120 496	117 266	168 287	215 058

Other Financial Data
Amounts Owed By Related Parties						55 000	75 000	75 000	75 000
Corporation Tax Payable						10 681	17 200		4 002
Creditors							285 260	291 010	300 494	304 015	350 227	383 476	402 286
Current Asset Investments	199 363	231 139	283 763	280 818	336 929	361 198	599 981	620 428	718 392	570 807	1 031 052	1 276 331	1 063 789
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1	1	1
Net Current Assets Liabilities	53 397	91 455	120 495	117 265	168 286	215 057	434 342	456 939	526 096	519 819	822 542	1 046 078	776 508
Number Shares Issued Fully Paid								1 000
Other Creditors						256 434	285 259	291 010	296 492
Par Value Share		1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal							26 109	29 826	31 190	24 793	85 132	121 061	47 900
Total Assets Less Current Liabilities	53 398	91 456	120 496	117 266	168 287	215 058	434 343	456 940	526 097	519 820	822 543	1 046 079	776 509
Creditors Due Within One Year	224 305	230 460	230 292	229 292	203 779	256 434
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Percentage Associate Held		33	33	33	33	33
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Emma P.

Role: Director

Appointed: 20 August 2019

Latest update: 25 January 2024

Rosemary Y.

Role: Director

Appointed: 29 December 1990

Latest update: 25 January 2024

People with significant control

Rosemary Y.

Notified on 22 January 2023

Nature of control:

substantial control or influence

Gordon Y.

Notified on 6 April 2016

Ceased on 22 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	7 December 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	23 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	24 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	7 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Matred Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Rosemary Y.

Gordon Y.

People with significant control

Rosemary Y.

Gordon Y.

Accounts Documents

Company filings

Filing category

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