Matthews Business Associates Limited in Worcester Park, KT4 7JL

Description

Data updated on: 01-11-2023

Registered at Redlands, Worcester Park KT4 7JL Matthews Business Associates Limited is classified as a Private Limited Company registered under the 05024206 registration number. This company was founded on Friday 23rd January 2004. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Matthews Business Associates Ltd released its account information for the financial period up to 2022-03-30. The business latest confirmation statement was filed on 2022-11-16.

There's just one managing director at the moment overseeing the firm, namely Geoffrey M. who's been performing the director's tasks since Friday 23rd January 2004. For fifteen years Caroline F., had performed the duties for the following firm till the resignation 5 years ago.

Geoffrey M. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-30	2023-03-29
Currency
Net Worth	-116 118	-76 990	-42 481	-29 065	45

Balance Sheet
Current Assets	126 593	144 080	150 717	96 515	107 673	111 326	138 803	138 803	216 898	216 898	216 898
Net Assets Liabilities					45	1 577	15 425	11 716	18 722	18 722	18 722
Debtors	126 593	144 079	150 717	96 515
Net Assets Liabilities Including Pension Asset Liability	-116 118	-76 990	-42 481	-29 065	45
Tangible Fixed Assets	799	599	399	299

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-116 218	-77 090	-42 581	-29 165
Shareholder Funds	-116 118	-76 990	-42 481	-29 065	45

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									669	669	669
Average Number Employees During Period							6	6	5	4	3
Creditors					101 052	102 675	111 265	184 787	250 984	250 984	250 984
Fixed Assets	799	599	399	299	199	504	365	365	1 860	1 860	1 860
Net Current Assets Liabilities	-116 917	78 975	50 611	24 467	32 703	8 651	27 538	16 463	11 166	11 166	11 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 669	16 038	26 082	12 208		30 322	22 920	22 920	22 920
Total Assets Less Current Liabilities	-116 118	-76 990	51 010	24 766	32 902	19 747	27 903	27 903	9 306	9 306	9 306
Creditors Due After One Year		156 564	93 491	53 831	32 857
Creditors Due Within One Year	243 510	65 105	105 775	88 086	101 052
Tangible Fixed Assets Cost Or Valuation	1 630	1 630	1 630	1 630
Tangible Fixed Assets Depreciation	831	1 031	1 231	1 331
Tangible Fixed Assets Depreciation Charged In Period		200	200	100