Mattom Leisure Limited in Malvern, WR14 3ES

Description

Data updated on: 01-11-2023

Registered as 09417234 9 years ago, Mattom Leisure Limited was set up as a Private Limited Company. The firm's current registration address is Malvern Lounge Abbey Road, Lower Ground Malvern. This enterprise's declared SIC number is 56302 : Public houses and bars. The firm's most recent financial reports were submitted for the period up to 2021/02/28 and the most current confirmation statement was submitted on 2022/02/16.

Thomas B. is this particular firm's single director, who was chosen to lead the company in 2015.

Thomas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	8 362

Balance Sheet
Current Assets	9 117	9 117	8 655	14 118	9 698	8 071	41 374
Net Assets Liabilities		8 362	12 052	16 990	12 132	10 545	13 643
Cash Bank In Hand	4 117
Intangible Fixed Assets	11 500
Stocks Inventory	5 000
Tangible Fixed Assets	19 086

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 262
Shareholder Funds	8 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		900	900	900	1 080	1 050	240
Average Number Employees During Period					4	4	4
Creditors		30 441	22 120	18 317	16 809	14 359	14 494
Fixed Assets	30 586	30 586	25 780	21 515	19 683	17 225	15 533
Net Current Assets Liabilities	-22 224	-21 324	-12 828	-3 625	-6 471	-5 630	27 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			637	574	640	658	470
Total Assets Less Current Liabilities	8 362	9 262	12 852	17 890	13 212	11 595	42 883
Creditors Due Within One Year	31 341
Intangible Fixed Assets Additions	11 500
Intangible Fixed Assets Cost Or Valuation	11 500
Number Shares Allotted	1
Par Value Share	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 602
Tangible Fixed Assets Cost Or Valuation	23 602
Tangible Fixed Assets Depreciation	4 516
Tangible Fixed Assets Depreciation Charged In Period	4 516

Company staff

Thomas B.

Role: Director

Appointed: 02 February 2015

Latest update: 17 January 2024

People with significant control

Thomas B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	28 February 2016

Mattom Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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