Matthew Taberner Ltd in Oxford, OX4 1TH

Description

Data updated on: 01-11-2023

Matthew Taberner Ltd has been on the British market for 13 years. Started with Companies House Reg No. 07885465 in 2011, it is registered at 35 Fairacres Road, Oxford OX4 1TH. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2023 is the last time account status updates were filed.

For 13 years, this particular limited company has only had an individual managing director: Matthew T. who has been presiding over it since 2011-12-16.

Matthew T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 663	4 623	1 359	2 525

Balance Sheet
Cash Bank On Hand					49 897	35 381	25 420	39 267
Current Assets	14 479	13 683	8 883	9 140	59 167	54 245	39 781	54 429
Debtors	7 588	1 384	6 063		9 270	18 864	14 361	15 162
Net Assets Liabilities					49 069	43 521	27 093	42 402
Property Plant Equipment					3 081	2 564	578	4 318
Cash Bank In Hand	6 891	12 299	2 820
Net Assets Liabilities Including Pension Asset Liability	8 663	4 623	1 359	2 525
Tangible Fixed Assets	694	520	346

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 662	4 622	1 358
Shareholder Funds	8 663	4 623	1 359	2 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 287	2 478	4 475	5 990
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable							6 776	8 876
Creditors					13 179	13 288	13 266	16 345
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	694	520	346	1 754	3 081	2 564	578	4 318
Increase From Depreciation Charge For Year Property Plant Equipment						1 191		1 515
Net Current Assets Liabilities	7 969	4 103	1 013	771	45 988	40 957	26 515	38 084
Other Creditors					1 350	1 350	1 350	1 350
Other Taxation Social Security Payable					10 331	9 044	4 087	5 199
Par Value Share		1	1			1		1
Property Plant Equipment Gross Cost					4 368	5 042	5 053	10 308
Total Additions Including From Business Combinations Property Plant Equipment								5 255
Trade Creditors Trade Payables					1 498	2 894	1 053	920
Trade Debtors Trade Receivables					9 270	18 864	14 361	15 162
Creditors Due Within One Year	6 510	9 580	7 870	8 369
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	694	694	694
Tangible Fixed Assets Depreciation		174	348
Tangible Fixed Assets Depreciation Charged In Period		174	174
Total Assets Less Current Liabilities	8 663	4 623	1 359	2 525

Company staff

Matthew T.

Role: Director

Appointed: 16 December 2011

Latest update: 11 April 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 August 2014
Annual Accounts 8 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	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Matthew Taberner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies