Mattley Business Ltd in London, W5 4HB

Description

Data updated on: 01-11-2023

Mattley Business is a business situated at W5 4HB London at 108 Gunnersbury Avenue. This business was set up in 2012 and is registered as reg. no. 07938720. This business has been present on the English market for twelve years now and company current status is active. The company's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. 2022-07-31 is the last time when account status updates were reported.

Mahmoud M. is the company's solitary director, that was arranged to perform management duties in 2024 in March. For twelve years Leyla A., had been functioning as a director for the following company until the resignation on 2024-03-28.

Mahmoud M. is the individual who has 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-8 752	2 020	1 888	5 121

Balance Sheet
Cash Bank On Hand					806	106	43 245	10 002	43 284	21 330	32 274
Current Assets	246 895	240 576	210 277	284 077	284 077	109 248	213 770	181 410	235 550	141 804	332 800
Debtors	15 191	22 425	48 314	134 706	134 706	102 525	92 775	100 196	86 749	1 624	102 356
Net Assets Liabilities					5 121	6 367	6 692	7 036	7 411	2 353	-9 033
Property Plant Equipment					3 720	2 014	479
Total Inventories					148 565	6 617	77 750	73 433	105 517	118 850	198 170
Other Debtors									99	1 624	3 336
Cash Bank In Hand	227 277	60 293	26 203	806
Stocks Inventory	4 427	157 858	135 760	148 565
Tangible Fixed Assets	84	1 429	2 141	3 720

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 753	2 019	1 887	5 120
Shareholder Funds	-8 752	2 020	1 888	5 121

Other Financial Data
Version Production Software						1		2 021
Accumulated Depreciation Impairment Property Plant Equipment					3 105	4 811	6 346	6 825	6 825	6 825
Average Number Employees During Period						3	3	3	3	3	3
Creditors					282 676	104 895	207 557	174 374	70 682	64 636	225 048
Fixed Assets					3 720	2 014
Increase From Depreciation Charge For Year Property Plant Equipment						1 706	1 535	479
Net Current Assets Liabilities	-8 836	591	-253	1 401	1 401	4 756	6 213	7 036	78 093	66 989	216 015
Property Plant Equipment Gross Cost					6 825	6 825	6 825	6 825	6 825	6 825
Provisions For Liabilities Balance Sheet Subtotal						403
Total Assets Less Current Liabilities	-8 752	2 020	1 888	5 121	5 121	6 770		7 036	78 093	66 989	216 015
Bank Borrowings Overdrafts									70 682	64 636	225 048
Number Shares Issued Fully Paid										1	1
Other Creditors									34 241	56 833	26 716
Other Taxation Social Security Payable									88
Par Value Share		1	1	1						1	1
Trade Creditors Trade Payables									116 351	11 075	83 243
Trade Debtors Trade Receivables									86 650		99 020
Creditors Due Within One Year	255 731	239 985	210 530	282 676
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Mahmoud M.

Role: Director

Appointed: 28 March 2024

Latest update: 30 March 2024

People with significant control

Mahmoud M.

Notified on 28 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leyla A.

Notified on 30 June 2016

Ceased on 28 March 2024

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 April 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Mattley Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud M.

Leyla A.

People with significant control

Mahmoud M.

Leyla A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies