Matruchaya Enterprise Ltd in Wembley, HA9 8LH

Description

Data updated on: 01-11-2023

Matruchaya Enterprise Ltd with Companies House Reg No. 07831600 has been on the market for 13 years. This particular Private Limited Company is officially located at 53 Forty Avenue, , Wembley and their post code is HA9 8LH. This company's SIC and NACE codes are 68100 - Buying and selling of own real estate. The company's most recent accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-10-06.

We have just one managing director currently controlling this particular company, specifically Devan P. who's been utilizing the director's responsibilities since 2011-11-02. The following company had been led by Shailesh V. up until July 2012. Additionally another director, namely Shailesh V. quit in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-89 194	31 546

Balance Sheet
Cash Bank On Hand					304	138 180	15 582	9 148	198 303	11 955	13 307	20 079
Current Assets		2	161 665	805 065	996 541		158 234	15 325	324 558	368 432	376 032	386 494
Debtors			50 000			6 177	142 652	6 177	126 255	356 477	362 725	366 415
Net Assets Liabilities							893 441	904 830	883 871	887 056	880 675	890 225
Other Debtors						6 177		6 177	6 177	6 177	6 177	6 177
Property Plant Equipment					900	598	3 046 734	3 599 397	3 598 489	3 627 762	3 627 035	3 626 599
Total Inventories					996 237
Cash Bank In Hand		2	111 665	432	304
Net Assets Liabilities Including Pension Asset Liability		-89 194	31 546	22 734	2 421
Tangible Fixed Assets	326 000	326 000		1 200	900
Stocks Inventory				804 633	996 237

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-89 196	31 544	22 732	2 419
Shareholder Funds		-89 194	31 546

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								11 729	11 112	11 947	10 325	11 208
Accumulated Depreciation Impairment Property Plant Equipment					608	910	2 330	3 466	4 374	5 101	5 828	6 264
Additions Other Than Through Business Combinations Property Plant Equipment										30 000
Amounts Owed By Group Undertakings Participating Interests									120 078	350 300	356 548	360 238
Amounts Owed To Group Undertakings Participating Interests								70 959
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings								1 457 304	1 857 304	1 907 304	1 902 339	1 894 358
Bank Borrowings Overdrafts						805 000
Corporation Tax Payable					1 783	1 783
Creditors					19 342	5 846	26 112	507 396	443 474	458 111	473 472	475 726
Deferred Income								5 600	2 750	2 750	2 750	2 750
Fixed Assets							3 046 734	3 599 397
Increase From Depreciation Charge For Year Property Plant Equipment						302		1 136	908	727	727	436
Investment Property						2 518 000
Net Current Assets Liabilities		-199 194	148 326	798 912	977 199		132 122	-492 071	-118 916	-89 679	-97 440	-89 232
Other Creditors					1 201	3 600		412 951	429 153	440 864	456 114	456 764
Profit Loss					-20 313	866 876
Property Plant Equipment Gross Cost					1 508		3 049 064	3 602 863	3 602 863	3 632 863	3 632 863	3 632 863
Provisions For Liabilities Balance Sheet Subtotal							219 837	219 837
Taxation Including Deferred Taxation Balance Sheet Subtotal								219 837	219 837	219 837	219 837	219 837
Taxation Social Security Payable								6 157	459	2 550	4 283	5 004
Total Additions Including From Business Combinations Property Plant Equipment								553 799
Total Assets Less Current Liabilities		126 806	148 326	800 112	978 099		3 178 856	3 107 326	3 479 573	3 538 083	3 529 595	3 537 367
Trade Creditors Trade Payables					16 358	463
Creditors Due After One Year		216 000	116 780	777 378	975 678
Creditors Due Within One Year		199 196	13 339	6 153	19 342
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	326 000	326 000		1 508	1 508
Tangible Fixed Assets Disposals			326 000
Capital Employed			31 546	22 734	2 421
Tangible Fixed Assets Additions				1 508
Tangible Fixed Assets Depreciation				308	608
Tangible Fixed Assets Depreciation Charged In Period				308	300

Company staff

Devan P.

Role: Director

Appointed: 11 September 2022

Latest update: 30 December 2023

Shailesh V.

Role: Director

Appointed: 23 March 2012

Resigned: 01 July 2012

Latest update: 30 December 2023

Shailesh V.

Role: Director

Appointed: 02 November 2011

Resigned: 09 February 2012

Latest update: 30 December 2023

Paresh P.

Role: Director

Appointed: 02 November 2011

Resigned: 11 September 2022

Latest update: 30 December 2023

People with significant control

Paresh P.

Notified on 6 April 2016

Ceased on 11 September 2022

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2013
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts 29 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Matruchaya Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devan P.

Shailesh V.

Shailesh V.

Paresh P.

People with significant control

Paresh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Matruchaya Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devan P.

Shailesh V.

Shailesh V.

Paresh P.

People with significant control

Paresh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013