Matthew Durez Limited in London, EC3V 9DU

Description

Data updated on: 03-01-2022

Based in C/o Johnston Carmichael Office G08 (ground Floor) Birchin Court, London EC3V 9DU Matthew Durez Limited was classified as a Private Limited Company with 06909806 registration number. This company was started on 2009-05-19. Matthew Durez Limited had existed on the British market for twelve years.

Matthew D. was the following enterprise's managing director, assigned this position fifteen years ago.

Executives who had control over the firm were as follows: Matthew D. owned over 3/4 of company shares and had 3/4 to full of voting rights. Matthew D. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-02-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 609	239 629	327 273	400 764	422 353

Balance Sheet
Cash Bank In Hand	184 611	144 920	222 856	303 901	426 799
Current Assets	190 951	271 712	364 303	442 900	460 167	509 841	518 914	572 786	629 497
Debtors	6 340	126 792	141 447	138 999	33 368
Tangible Fixed Assets	666	932	300	-333	-333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	157 509	239 529	327 173	400 664	422 253
Shareholder Funds	157 609	239 629	327 273	400 764	422 353

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors					37 481	42 309	28 071	29 175	29 147
Creditors Due Within One Year	34 008	33 015	37 330	41 803	37 481
Fixed Assets					-333	874	443
Net Current Assets Liabilities	156 943	238 697	326 973	401 097	422 686	467 532	490 882	543 611	600 350
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	999	1 898	1 898	1 898
Tangible Fixed Assets Depreciation	333	966	1 598	2 231
Tangible Fixed Assets Depreciation Charged In Period		633	632	633
Total Assets Less Current Liabilities	157 609	239 629	327 273	400 764	422 353	468 406	491 493	543 611	600 350
Advances Credits Directors	3 796	123 299	108 079	105 631
Advances Credits Made In Period Directors	3 796	119 655
Advances Credits Repaid In Period Directors		152	15 220	2 448

Company staff

Matthew D.

Role: Director

Appointed: 19 May 2009

Latest update: 24 February 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	10 November 2021
Account last made up date	10 February 2020
Confirmation statement next due date	02 June 2020
Confirmation statement last made up date	19 May 2019

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	10 February 2020
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Matthew Durez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Matthew Durez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014