Mattia Limited in Birmingham, B15 3JX

Description

Data updated on: 01-11-2023

Mattia Limited with Companies House Reg No. 02012170 has been a part of the business world for thirty eight years. This particular Private Limited Company can be contacted at Grays Court 5 Nursery Road, Edgbaston in Birmingham and their post code is B15 3JX. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Mattia Ltd released its account information for the financial period up to 2023/03/31. Its most recent annual confirmation statement was released on 2023/10/10.

Within this particular company, a number of director's duties have been performed by Jason C., Robert N. and Roger N.. As for these three executives, Roger N. has supervised company for the longest time, having become a vital part of the Management Board on October 1991.

Executives who have control over the firm are as follows: Ann N. owns 1/2 or less of company shares. Roger N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 660	124 676	137 830	148 566

Balance Sheet
Cash Bank In Hand	8 526	21 491	36 527	40 597
Current Assets	12 026	24 991	36 527	40 597	47 525	61 244	64 800	52 444	27 718	18 557
Debtors	3 500	3 500
Tangible Fixed Assets	178 339	178 173	178 032	177 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	109 560	124 576	137 730	148 466
Shareholder Funds	109 660	124 676	137 830	148 566

Other Financial Data
Creditors				69 943	68 550	62 116	58 791	50 503	50 923	49 849
Creditors Due Within One Year	80 705	78 488	76 729	69 943
Fixed Assets				177 912	177 810	177 649	177 586	179 350	179 032	178 762
Net Current Assets Liabilities	-68 679	-53 497	-40 202	-29 346	-21 025	-872	6 009	1 941	-23 205	-31 292
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	183 188	183 188	183 188
Tangible Fixed Assets Depreciation	4 849	5 015	5 156	5 276
Tangible Fixed Assets Depreciation Charged In Period		166	141	120
Total Assets Less Current Liabilities	109 660	124 676	137 830	148 566	156 785	176 777	183 595	181 291	155 827	147 470
Average Number Employees During Period								2

Company staff

Jason C.

Role: Director

Appointed: 17 August 2020

Latest update: 2 March 2024

Robert N.

Role: Director

Appointed: 17 August 2020

Latest update: 2 March 2024

Roger N.

Role: Director

Appointed: 12 October 1991

Latest update: 2 March 2024

People with significant control

Ann N.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Roger N.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mattia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Robert N.

Roger N.

Ann N.

People with significant control

Ann N.

Roger N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode