Mattanna Limited in Swaffham Bulbeck, CB25 0ND

Description

Data updated on: 01-11-2023

This firm is known under the name of Mattanna Limited. The firm was originally established 13 years ago and was registered with 07859441 as its registration number. The headquarters of this company is registered in Swaffham Bulbeck. You may visit them at 7 Commercial End. The enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Mattanna Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2022-11-24.

As stated, this company was built in 2011 and has been governed by two directors. In addition, the managing director's assignments are supported by a secretary - Timothy G., who joined the company in 2011.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 040	55 620	105 940	137 430

Balance Sheet
Cash Bank On Hand				187 474	188 187	318 180	541 091	669 067	748 365	923 952	1 042 903
Current Assets	58 349	117 058	165 218	197 994	194 250	516 848	767 316	865 828	1 025 446	1 198 441	1 273 297
Debtors	516	9 824		420	3 365	198 318	225 575	196 411	277 081	274 489	229 294
Net Assets Liabilities				137 430	155 393	433 117	662 872	790 940	913 236	1 025 664	1 103 294
Other Debtors				120	65	194 778	192 534	191 611	272 041	271 669	229 294
Property Plant Equipment				1 498	1 124	844	1 184	888	666	500	375
Total Inventories				10 100	2 698	350	650	350			1 100
Cash Bank In Hand	56 333	98 384	162 718	187 474
Net Assets Liabilities Including Pension Asset Liability	16 040	55 620	105 940	137 430
Stocks Inventory	1 500	8 850	2 500	10 100
Tangible Fixed Assets	1 744	1 308	981	1 498

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 940	55 520	105 840	137 330
Shareholder Funds	16 040	55 620	105 940	137 430

Other Financial Data
Accrued Liabilities					969	1 017	2 045	1 093	1 126	1 149	1 207
Accumulated Depreciation Impairment Property Plant Equipment				2 055	2 429	2 709	2 586	2 882	3 104	3 270	3 395
Additions Other Than Through Business Combinations Property Plant Equipment							841
Amounts Owed To Related Parties				27 693	8 756
Average Number Employees During Period				1	1	1	2	2	2	2	2
Creditors				62 062	39 981	84 575	105 628	75 776	112 876	193 277	190 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-521
Disposals Property Plant Equipment							-624
Financial Assets										20 000	20 000
Fixed Assets	1 744	1 308	981	1 498					666	20 500	20 375
Increase From Depreciation Charge For Year Property Plant Equipment					374	280	398	296	222	166	125
Net Current Assets Liabilities	14 296	54 312	104 959	135 932	154 269	432 273	661 688	790 052	912 570	1 005 164	1 082 919
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				28 201	31 343	83 556	92 434	68 482	94 248	136 367	145 598
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					65
Property Plant Equipment Gross Cost				3 553	3 553	3 553	3 770	3 770	3 770	3 770	3 770
Taxation Social Security Payable				6 168	7 669	2	11 149	6 201	68 354	55 761	43 573
Trade Debtors Trade Receivables				300	3 300	3 540	33 041	4 800	5 040	2 820
Work In Progress				10 100	2 698	350	650	350
Creditors Due Within One Year	44 053	62 746	60 259	62 062
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 016
Tangible Fixed Assets Cost Or Valuation	2 537	2 537	2 537	3 553
Tangible Fixed Assets Depreciation	793	1 229	1 556	2 055
Tangible Fixed Assets Depreciation Charged In Period		436	327	499
Total Assets Less Current Liabilities	16 040	55 620	105 940	137 430

Company staff

Simon B.

Role: Director

Appointed: 24 November 2011

Latest update: 29 February 2024

Timothy G.

Role: Secretary

Appointed: 24 November 2011

Latest update: 29 February 2024

Diana B.

Role: Director

Appointed: 24 November 2011

Latest update: 29 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mattanna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Timothy G.

Diana B.

People with significant control

Simon B.

Diana B.

Accounts Documents

Company filings

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