Matt Urchin Limited in Harrogate, HG1 3EA

Description

Data updated on: 01-11-2023

Started with Reg No. 08757475 eleven years ago, Matt Urchin Limited is categorised as a Private Limited Company. The active office address is 76 Bachelor Gardens, Harrogate. The firm's Standard Industrial Classification Code is 90010: Performing arts. Matt Urchin Ltd released its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was released on 2022-11-08.

Matthew I. is the firm's solitary managing director, that was assigned this position in 2013.

Matthew I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 395	2 497	3 756

Balance Sheet
Cash Bank On Hand			15 157	13 618	5 171	2 373	8 732	1 430	2 617	3 402
Current Assets	19 638	14 067	15 157				8 732	1 550	7 617	8 202
Debtors	7 250	2 822						120	5 000	4 800
Net Assets Liabilities			3 756	11 152	5 132	719	6 054	163	214	1 280
Other Debtors								120	1 000
Property Plant Equipment			2 645	2 944	2 208	1 656	1 242	932	699	524
Cash Bank In Hand	12 388	11 245	15 157
Net Assets Liabilities Including Pension Asset Liability	-1 395	2 497	3 756
Tangible Fixed Assets	769	2 374	2 645

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 495	2 397	3 656
Shareholder Funds	-1 395	2 497	3 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 210	2 191	2 927	3 479	3 893	4 203	4 436	4 611
Additions Other Than Through Business Combinations Property Plant Equipment				1 280
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			5 222	2 071		1 956	2 990	1 564	2 647	2 871
Creditors			14 046	5 410	2 247	3 310	3 920	2 319	8 102	7 446
Increase From Depreciation Charge For Year Property Plant Equipment				981	736	552	414	310	233	175
Net Current Assets Liabilities	-2 164	123	1 111	8 208	2 924	-937	4 812	-769	-485	756
Other Creditors			8 824	2 729	1 637	54	280	105	805	925
Property Plant Equipment Gross Cost			3 855	5 135	5 135	5 135	5 135	5 135	5 135	5 135
Trade Creditors Trade Payables				610	610	1 300	650	650	4 650	3 650
Trade Debtors Trade Receivables									4 000	4 800
Consideration For Shares Issued	100
Creditors Due Within One Year	21 802	13 944	14 046
Fixed Assets	769	2 374	2 645
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Matthew I.

Role: Director

Appointed: 31 October 2013

Latest update: 3 January 2024

People with significant control

Matthew I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Matt Urchin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew I.

People with significant control

Matthew I.

Accounts Documents

Company filings

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