Mattajack Limited in Pulborough, RH20 4BN

Description

Data updated on: 01-11-2023

08596081 is the registration number for Mattajack Limited. This company was registered as a Private Limited Company on 2013-07-04. This company has been present on the market for 11 years. This business can be found at Byne Cottage Manleys Hill Storrington in Pulborough. The head office's zip code assigned to this location is RH20 4BN. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Tuesday 4th July 2023.

When it comes to the limited company, the full extent of director's duties have so far been met by Paul C. who was formally appointed in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand				507 127	837 522	969 841	136 953	124 273
Current Assets	240 582	309 664	309 664	555 921	942 441	1 014 947	194 581	154 543
Debtors	1 200			48 794	104 919	45 106	57 628	30 270
Net Assets Liabilities				383 223	697 598	887 243	1 085 720	1 032 363
Other Debtors				5 000	5 000	5 573	35 573	5 573
Property Plant Equipment				969	46	24
Cash Bank In Hand	239 382	309 664	309 664	507 127
Net Assets Liabilities Including Pension Asset Liability	111 905	188 707	188 707	383 223
Tangible Fixed Assets	2 704	1 803	1 803	969

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	111 904	188 706	188 706	383 222

Other Financial Data
Accrued Liabilities Deferred Income						6 877	3 555	3 254
Accumulated Depreciation Impairment Property Plant Equipment					3 648	3 670	3 694	3 694
Average Number Employees During Period							1	1
Corporation Tax Payable				72 838	86 668		24 464
Corporation Tax Recoverable								20 069
Creditors				173 667	244 880	127 723	115 249	129 213
Deferred Tax Liabilities					9	5
Dividends Paid On Shares				96 000	38 500
Fixed Assets				969	46	24	1 006 388	1 007 033
Increase Decrease In Depreciation Impairment Property Plant Equipment					923	22	24
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					9	-4	-5
Increase From Depreciation Charge For Year Property Plant Equipment					923	22	24
Investments							1 006 388	1 007 033
Investments Fixed Assets							1 006 388	1 007 033
Investments In Other Entities Measured Fair Value							1 006 388	1 007 033
Loans From Directors				44 001	44 000	44 000	44 000	44 000
Net Current Assets Liabilities	109 201	186 904	186 904	382 254	697 561	887 224	79 332	25 330
Other Creditors				10 813	1 513	1 886		16 938
Other Taxation Social Security Payable				25 438	47 762		2 991	9
Property Plant Equipment Gross Cost					3 694	3 694	3 694	3 694
Taxation Including Deferred Taxation Balance Sheet Subtotal					-9	-5
Taxation Social Security Payable					134 430	58 868	2 991
Total Assets Less Current Liabilities				383 223	697 607	887 248	1 085 720	1 032 363
Trade Creditors Trade Payables				20 577	64 937	16 092	40 239	65 012
Trade Debtors Trade Receivables				43 794	99 919	39 533	22 055	4 628
Capital Employed	111 905	188 707	188 707	383 223
Creditors Due Within One Year	131 381	122 760	122 760	173 667
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 605			89
Tangible Fixed Assets Cost Or Valuation	3 605		3 605	3 694
Tangible Fixed Assets Depreciation	901		1 802	2 725
Tangible Fixed Assets Depreciation Charged In Period	901		901	923
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul C.

Role: Director

Appointed: 04 July 2013

Latest update: 18 March 2024

People with significant control

The companies that control this firm are as follows: Leotan Limited owns over 3/4 of company shares. This business can be reached in Kingston Upon Thames at Park Road, Hampton Wick, KT1 4AS, Surrey and was registered as a PSC under the registration number 13679252.

Leotan Limited

Address: 1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13679252

Notified on 21 October 2021

Nature of control:

over 3/4 of shares

Paul C.

Notified on 1 July 2016

Ceased on 21 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-04
Date Approval Accounts	29 August 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Mattajack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Leotan Limited

Paul C.

Accounts Documents

Company filings

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