Matt Pickering Ltd in Leicester, LE3 2EH

Description

Data updated on: 01-11-2023

09186752 - reg. no. assigned to Matt Pickering Ltd. This firm was registered as a Private Limited Company on 22nd August 2014. This firm has existed on the market for 10 years. The company could be contacted at 49 Dumbleton Avenue in Leicester. It's post code assigned is LE3 2EH. This company's principal business activity number is 86101 : Hospital activities. Matt Pickering Limited reported its account information for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-09-28.

There's 1 managing director at the moment leading this particular firm, specifically Matthew P. who has been carrying out the director's duties since 22nd August 2014. In order to provide support to the directors, the abovementioned firm has been using the skills of Beverly I. as a secretary since November 2014.

Matthew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 928	-4 741

Balance Sheet
Cash Bank On Hand		-482	-524	7 474	965	167	-368	-446
Current Assets	287	-480	-524
Debtors	2	2
Net Assets Liabilities		-4 741	-6 180	-548	-1 644	-4 838	-3 139	-5 146
Other Debtors		2
Property Plant Equipment						303	151	-1
Cash Bank In Hand	285	-482
Net Assets Liabilities Including Pension Asset Liability	-3 928	-4 741

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 930	-4 743
Shareholder Funds	-3 928	-4 741

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accrued Liabilities						715	738	775
Accumulated Depreciation Impairment Property Plant Equipment						152	304	456
Additions Other Than Through Business Combinations Property Plant Equipment						455
Bank Borrowings						7 500	7 100	6 036
Creditors		4 261	660	3 026	1 306	-2 907	-5 052	-2 946
Increase From Depreciation Charge For Year Property Plant Equipment						152	152	152
Loans From Directors				1 015		-7 793	-8 250	-2 946
Net Current Assets Liabilities	-3 928	-4 741	-1 184	4 448	-341	3 074	4 684	2 500
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors		630	660	690	690
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						455	455	455
Taxation Social Security Payable		3 631	4 996	1 321	616	4 886	3 198	834
Total Assets Less Current Liabilities		-4 741	-1 184	4 448	-341	3 377	4 835	2 499
Advances Credits Directors						6 792	6 792	6 792
Advances Credits Made In Period Directors						7 792
Advances Credits Repaid In Period Directors						1 000
Amount Specific Advance Or Credit Directors						6 792	6 792	6 792
Amount Specific Advance Or Credit Made In Period Directors						7 792
Amount Specific Advance Or Credit Repaid In Period Directors						1 000
Creditors Due Within One Year	4 215	4 261
Share Capital Allotted Called Up Paid	2	2

Company staff

Beverly I.

Role: Secretary

Appointed: 01 November 2014

Latest update: 23 February 2024

Matthew P.

Role: Director

Appointed: 22 August 2014

Latest update: 23 February 2024

People with significant control

Matthew P.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Matt Pickering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly I.

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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