Matthew Cragg Ventures Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Matthew Cragg Ventures Limited can be found at Unit 4a, Rutland Way in Sheffield. The company's area code is S3 8DG. Matthew Cragg Ventures has existed on the British market since it was registered in 2015. The company's registered no. is 09773477. The firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent annual accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was released on 21st April 2023.

Matthew C. is the enterprise's single managing director, that was assigned this position in 2015.

Matthew C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 472

Balance Sheet
Net Assets Liabilities	12 472	226 834	301 121	146 682
Cash Bank On Hand				147 853	129 818	55 645	308 634
Current Assets	12 832	230 823	304 790	147 853	463 396	389 223	308 635
Debtors					333 578	333 578	1
Other Debtors					333 578	333 578	1
Property Plant Equipment				75
Net Assets Liabilities Including Pension Asset Liability	12 472

Capital & Reserves
Shareholder Funds	12 472

Other Financial Data
Fixed Assets	4	705	392	79	1	1
Net Current Assets Liabilities	12 472	226 129	300 729	146 603	390 197	384 697	307 767
Total Assets Less Current Liabilities	12 472	226 834	301 121	146 682	390 198	384 698	307 767
Accumulated Depreciation Impairment Property Plant Equipment				874	949	949
Average Number Employees During Period						1	1
Creditors		4 694	4 061	1 250	73 199	4 526	868
Increase From Depreciation Charge For Year Property Plant Equipment					75
Investments Fixed Assets				4	1	1
Other Creditors				1 250	1 635	4 537	879
Other Taxation Social Security Payable					71 564	-11	-11
Property Plant Equipment Gross Cost				949	949	949
Creditors Due Within One Year	360

Company staff

Matthew C.

Role: Director

Appointed: 11 September 2015

Latest update: 19 January 2024

People with significant control

Matthew C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Matthew Cragg Ventures Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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