Matsam Cad Services Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Matsam Cad Services Limited. This company was established twenty seven years ago and was registered under 03387754 as its registration number. This particular headquarters of the firm is based in Rochester. You may find them at 4 Stirling House Sunderland Quay, Culpeper Close, Medway City Estate. This company's principal business activity number is 62090 which means Other information technology service activities. Matsam Cad Services Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-17.

Currently, the following business is governed by 1 managing director: Gary T., who was appointed in 1997. To find professional help with legal documentation, this specific business has been utilizing the expertise of Diane T. as a secretary since 1997.

Diane T. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	993	145	-320	946	5 470	17 239

Balance Sheet
Cash Bank On Hand						17 742	22 776	23 998	21 230	16 677	9 696	5 699	3 846
Current Assets	1 788	2 891	640	2 785	15 761	29 356	33 418	26 282	23 514	19 665	13 139	6 554	4 186
Debtors	121	2 125	425	524	105	11 614	10 642	2 284	2 284	2 988	3 443	855	340
Net Assets Liabilities										12 542	6 708	1 701	101
Cash Bank In Hand	1 667	766	215	2 261	15 656	17 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	893	45	-420	846	5 370	17 139
Shareholder Funds	993	145	-320	946	5 470	17 239

Other Financial Data
Version Production Software											1	1	1
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						12 117	11 789	11 345	9 250	7 123	6 431	4 853	4 085
Net Current Assets Liabilities	993	145	-320	946	5 470	17 239	21 629	14 937	14 264	12 542	6 708	1 701	101
Total Assets Less Current Liabilities	993	145	-320	946	5 470	17 239	21 629	14 937	14 264	12 542	6 708	1 701	101
Amount Specific Advance Or Credit Directors										2 662
Amount Specific Advance Or Credit Made In Period Directors										2 662
Accrued Liabilities						912	1 032	1 062	900	1 830
Corporation Tax Payable						11 049	10 551	9 200	7 855	5 293
Corporation Tax Recoverable						2 849	2 284	2 284	2 284
Creditors Due Within One Year	795	2 746	960	1 839	10 291	12 117
Dividends Paid							28 437
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						156	207	462	439
Par Value Share		1	1	1	1	1	1
Profit Loss							32 827
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Trade Creditors Trade Payables							-1	-1
Trade Debtors Trade Receivables							1 328

Company staff

Diane T.

Role: Secretary

Appointed: 17 June 1997

Latest update: 7 March 2024

Gary T.

Role: Director

Appointed: 17 June 1997

Latest update: 7 March 2024

People with significant control

Diane T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Matsam Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Gary T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Diane T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Matsam Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Gary T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Diane T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013