Matthews Solutions Ltd in Abbots Leigh, BS8 3RA

Description

Data updated on: 01-11-2023

Matthews Solutions came into being in 2015 as a company enlisted under no 09704601, located at BS8 3RA Abbots Leigh at C/o Herbert Lewis Williams Leigh Court Business Centre. The firm has been in business for nine years and its status at the time is active. This business's principal business activity number is 93110 which stands for Operation of sports facilities. Matthews Solutions Limited reported its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-07-26.

Thomas H. and Rebecca M. are registered as the company's directors and have been working on the company success since 2015/07/27.

Executives who have control over the firm are as follows: Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-09-30
Currency
Net Worth	69

Balance Sheet
Cash Bank On Hand	1 829	786	700	669	5 755	8 547	829	1 929
Current Assets	1 872	7 922	700	2 253	7 217	22 814	14 000	9 430
Debtors	42	7 136		1 584	1 462	14 267	13 171	7 501
Net Assets Liabilities	69	132	109	92	90	302	39	174
Other Debtors	43	7 136			1 462	13 764	12 217	4 649
Property Plant Equipment	4 395	3 366	2 718	1 963	1 599	716	95
Cash Bank In Hand	1 830
Net Assets Liabilities Including Pension Asset Liability	69
Tangible Fixed Assets	4 395

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	68
Shareholder Funds	69

Other Financial Data
Accrued Liabilities				820
Accumulated Depreciation Impairment Property Plant Equipment	910	1 937	2 854	3 799	4 842	5 725	6 346	6 441
Additions Other Than Through Business Combinations Property Plant Equipment			267	190	679
Amounts Owed To Related Parties	4 980	8 165	1 505	350
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						12 581	4 391	2 910
Creditors	6 198	11 158	3 309	4 124	8 726	12 581	4 391	2 910
Increase From Depreciation Charge For Year Property Plant Equipment		1 027	917	945	1 043	883	621	95
Net Current Assets Liabilities	-4 326	-3 236	-2 609	-1 871	-1 509	12 167	4 335	3 084
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 158	1 880	1 396	2 410	7 071
Par Value Share	0		0	0	0	0	0	0
Prepayments						503	517	432
Property Plant Equipment Gross Cost	5 305	5 305	5 572	5 762	6 441	6 441	6 441	6 441
Taxation Social Security Payable	60	1 113	408	894	7 966	7 502	8 549	5 039
Total Assets Less Current Liabilities					90	12 883	4 430	3 084
Total Borrowings						12 581	4 391	2 910
Trade Creditors Trade Payables					760
Trade Debtors Trade Receivables				1 584			437	2 420
Creditors Due Within One Year	6 198
Fixed Assets	4 395
Number Shares Allotted	100
Value Shares Allotted	1

Company staff

Thomas H.

Role: Director

Appointed: 27 July 2015

Latest update: 20 March 2024

Rebecca M.

Role: Director

Appointed: 27 July 2015

Latest update: 20 March 2024

People with significant control

Rebecca M.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Matthews Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Rebecca M.

People with significant control

Rebecca M.

Thomas H.

Accounts Documents

Company filings

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