Matthan Associates Limited in Swaffham, PE37 7XD

Description

Data updated on: 06-05-2023

2015 is the year of the start of Matthan Associates Limited, a firm which was located at 29 Turbine Way, in Swaffham. It was founded on Tue, 25th Aug 2015. The registered no. was 09746700 and its postal code was PE37 7XD. The firm had been active on the market for about eight years up until Tue, 4th Apr 2023.

Our database that details this specific enterprise's personnel shows us that the last two directors were: Christine A. and David A. who assumed their respective positions on Tue, 25th Aug 2015.

Executives who had control over the firm were as follows: Christine A. owned 1/2 or less of company shares. David A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 138

Balance Sheet
Cash Bank On Hand	5 424	3 357	1 004
Current Assets	11 688	16 475	6 998	6 370	411	5 062	1 377
Debtors	6 264	13 118	5 994
Net Assets Liabilities	8 138	7 579	928	-5 526	4 896	-18 037	-22 889
Other Debtors		2 634	3 017
Property Plant Equipment			71 382
Cash Bank In Hand	5 424
Net Assets Liabilities Including Pension Asset Liability	8 138

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 136
Shareholder Funds	8 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 280
Accumulated Depreciation Impairment Property Plant Equipment			3 757
Additions Other Than Through Business Combinations Property Plant Equipment			75 139
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	3 550	8 896	77 452	72 942	41 824	60 143	20 986
Dividend Per Share Final		17 500	7 500
Fixed Assets			71 382	57 106	45 685	36 548
Increase From Depreciation Charge For Year Property Plant Equipment			3 757
Net Current Assets Liabilities	8 138	7 579	-70 454	-62 632	-40 789	-54 585	-19 609
Number Shares Issued Fully Paid	2	2	2
Other Creditors	3 550	8 896	77 452
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 017	3 940	624	496
Property Plant Equipment Gross Cost			75 139
Total Assets Less Current Liabilities	8 138					-18 037	-19 609
Trade Debtors Trade Receivables	6 264	10 484	2 977
Company Contributions To Money Purchase Plans Directors			1 200
Director Remuneration	11 421	16 208	16 544
Creditors Due Within One Year	3 550
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Christine A.

Role: Director

Appointed: 25 August 2015

Latest update: 24 October 2023

David A.

Role: Director

Appointed: 25 August 2015

Latest update: 24 October 2023

People with significant control

Christine A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Matthan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine A.

David A.

People with significant control

Christine A.

David A.

Accounts Documents

Company filings

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