Matthews Gate Limited, BT1 2LG

Description

Data updated on: 01-11-2023

This company referred to as Matthews Gate was created on 1998-05-05 as a Private Limited Company. This company's registered office may be found at Belfast on 27-29 Gordon Street, Belfast. In case you need to get in touch with this firm by post, its zip code is BT1 2LG. The official registration number for Matthews Gate Limited is NI034104. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Sun, 31st Jul 2022 is the last time when account status updates were filed.

There is a number of five directors supervising this particular company at present, specifically Theo F., Jonathan F., Peter F. and 2 other directors who might be found below who have been utilizing the directors duties since September 2021. Another limited company has been appointed as one of the secretaries of this company: Fc Secretarial Services Limited.

Gillian F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	161 723	99 131

Balance Sheet
Current Assets	322 790	230 500	520 383	633 932	1 283 309	1 415 420
Net Assets Liabilities				345 010	1 036 295	1 264 658
Cash Bank In Hand	119 395	118 337
Debtors	203 395	112 163
Net Assets Liabilities Including Pension Asset Liability	161 723	99 131

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	161 721	99 129
Shareholder Funds	161 723	99 131

Other Financial Data
Description Principal Activities				70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 300	3 299	3 300	3 300
Average Number Employees During Period			4	5	5	5
Creditors			372 238	299 704	262 323	171 377
Fixed Assets	50 000	168 500	110 000	110 000
Net Current Assets Liabilities	111 723	-69 369		348 309	1 039 595	1 267 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 309	14 081	18 609	23 915
Total Assets			634 692	648 013
Total Assets Less Current Liabilities	161 723	99 131		348 309	889 063	1 267 958
Total Liabilities			634 692	648 013
Creditors Due Within One Year	211 067	299 869
Investments Fixed Assets	50 000	168 500