Matteah Ltd in Lingfield, RH7 6EG

Description

Data updated on: 01-11-2023

The company is registered in Lingfield with reg. no. 07696940. This company was set up in the year 2011. The headquarters of this company is located at 14 Rushfords . The area code for this address is RH7 6EG. This business's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

Since 2011-07-07, this specific limited company has only had 1 managing director: Roger H. who has been with it for thirteen years.

Roger H. 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	2012-03-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 177	1	10 874	24 832	17 914

Balance Sheet
Cash Bank On Hand					17 822	58 038	31 205	18 230	41 247	18 702	12 035	5 261
Net Assets Liabilities					17 914	25 029	15 632	2 640	26 722	13 210	5 993	5 313
Property Plant Equipment					92	92	69	52	52	52	52	52
Cash Bank In Hand	11 084	4 241	22 632	24 696	17 822
Current Assets	11 457	15 708	22 632	24 696
Debtors	373	11 467
Net Assets Liabilities Including Pension Asset Liability	3 177	1	10 873	24 832	17 914
Tangible Fixed Assets		301	202	136	92

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 176		10 872	24 831	17 913
Shareholder Funds	3 177	1	10 874	24 832	17 914

Other Financial Data
Version Production Software									2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					209	209	232	249	249	249	249	249
Creditors						33 101	15 642	15 642	8 000	5 544	6 094
Dividend Declared Payable									8 000	5 544	6 094
Increase From Depreciation Charge For Year Property Plant Equipment							23	17
Loans From Directors						33 101	15 642	15 642
Net Current Assets Liabilities	3 177	-300	10 672	24 696	17 822	24 937	15 563	2 588	33 247	13 158	5 941	5 261
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					301	301	301	301	301	301	301	301
Taxation Social Security Payable									6 577
Total Assets Less Current Liabilities		1	10 873	24 832				2 640	33 299	13 210
Creditors Due Within One Year	8 280	16 008	11 961
Fixed Assets		301	202	136
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		450	301	301	301
Tangible Fixed Assets Depreciation		149	99	165	209
Tangible Fixed Assets Depreciation Charged In Period			99	66	44
Value Shares Allotted	1	1

Company staff

Roger H.

Role: Director

Appointed: 07 July 2011

Latest update: 19 April 2024

People with significant control

Roger H.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016

Matteah Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

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