Mattlu Limited in Harrogate, HG2 8QA

Description

Data updated on: 01-11-2023

Located in 6 Hornbeam Crescent, Harrogate HG2 8QA Mattlu Limited is categorised as a Private Limited Company with 08979698 Companies House Reg No. The firm was founded on Fri, 4th Apr 2014. The company's SIC code is 41100, that means Development of building projects. The company's latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-04.

For this firm, most of director's duties have so far been met by Aaron C. and Sarah C.. Amongst these two individuals, Aaron C. has carried on with the firm for the longest time, having become a vital part of company's Management Board 10 years ago.

Executives with significant control over the firm are: Aaron C. owns 1/2 or less of company shares. Sarah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	-1 395

Balance Sheet
Current Assets		158 250	53 541	38 653	193 026	157 204	172 486	155 873	144 895
Net Assets Liabilities		-1 395	37 856	36 982			42 710	41 549	38 611
Cash Bank On Hand		1 909	731	20 653	658	139 204	154 486
Debtors			52 810	18 000	18 000	18 000	18 000
Property Plant Equipment		312	190	69	275	151	25
Total Inventories		156 341			174 368
Cash Bank In Hand		1 909
Net Assets Liabilities Including Pension Asset Liability	100	-1 395
Stocks Inventory		156 341
Tangible Fixed Assets		312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-1 495
Shareholder Funds	100	-1 395

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		159 957	15 837	1 740	158 003	109 797	129 801	83 491	85 504
Fixed Assets		312					25
Net Current Assets Liabilities		-544	37 704	36 913	35 023	47 407	42 685	72 382	59 391
Total Assets Less Current Liabilities	100	-232	37 894	36 982	35 298	47 558	42 710	72 382	59 391
Amount Specific Advance Or Credit Directors		158 794	52 810	1 216	157 480	105 179	129 491
Amount Specific Advance Or Credit Made In Period Directors		158 794		54 026	156 264	5 034	50 312
Amount Specific Advance Or Credit Repaid In Period Directors			211 604			57 335	26 000
Accumulated Depreciation Impairment Property Plant Equipment		57	179	300	474	598	724
Increase From Depreciation Charge For Year Property Plant Equipment			122	121	174	124	126
Number Shares Issued Fully Paid					100	100	100
Par Value Share	1	1			1	1	1
Profit Loss					-1 307
Property Plant Equipment Gross Cost		369	369	369	749	749
Provisions For Liabilities Balance Sheet Subtotal			38
Total Additions Including From Business Combinations Property Plant Equipment					380
Accruals Deferred Income		1 163
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		158 794
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		369
Tangible Fixed Assets Cost Or Valuation		369
Tangible Fixed Assets Depreciation		57
Tangible Fixed Assets Depreciation Charged In Period		57

Company staff

Aaron C.

Role: Director

Appointed: 04 April 2014

Latest update: 7 January 2024

Sarah C.

Role: Director

Appointed: 04 April 2014

Latest update: 7 January 2024

People with significant control

Aaron C.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Sarah C.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 November 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mattlu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

Sarah C.

People with significant control

Aaron C.

Sarah C.

Accounts Documents

Company filings

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