Mattoo Investments (UK) Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

Registered as 05481058 19 years ago, Mattoo Investments (UK) Limited is categorised as a Private Limited Company. Its current mailing address is 88a Old Oak Common Lane, London. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. Mattoo Investments (UK) Ltd reported its latest accounts for the financial year up to 2022/06/30. Its latest confirmation statement was submitted on 2023/04/04.

The information we have regarding this specific company's management reveals the existence of two directors: Paramjit R. and Sandeep M. who were appointed to their positions on 2018/06/19 and 2005/06/14. Additionally, the managing director's duties are backed by a secretary - Sandeep M., who joined this specific business in June 2005.

Executives with significant control over the firm are: Paramjit R. has substantial control or influence over the company. Sandeep M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-233 412	-177 435	117 936	495 235	523 162	536 196	608 036

Balance Sheet
Current Assets				26 034	9 800	3 761	11 959	94 021	108 666	148 037	146 558	90 570
Net Assets Liabilities							608 036	639 476	671 359	690 749	694 719	1 916 307
Cash Bank In Hand				26 034	2 300	3 761	11 959
Debtors					7 499
Net Assets Liabilities Including Pension Asset Liability	-233 412	-177 435	117 936	495 235	523 162	536 196	608 036
Tangible Fixed Assets	912 086	911 065	1 102 299	1 476 724	1 570 439	1 775 775	1 957 820

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-233 414	-177 437	-74 066	-1 498	26 429	39 463	111 303
Shareholder Funds	-233 412	-177 435	117 936	495 235	523 162	536 196	608 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 147	56 127	63 380	-56 247	-56 647
Average Number Employees During Period								2	2	2	2	2
Creditors							827 496	1 019 107	654 733	662 868	631 234	558 513
Fixed Assets	912 086	911 065	1 102 299	1 476 724	1 570 439	1 775 775	1 957 820	1 957 067	1 956 502	1 956 079	1 955 760	3 450 713
Net Current Assets Liabilities	-425 792	-424 374	-383 235	-405 346	-489 943	-686 641	-815 539	925 086	546 067	514 831	-573 379	-635 160
Provisions For Liabilities Balance Sheet Subtotal										241	181	284 086
Total Assets Less Current Liabilities	486 294	486 691	719 064	1 117 753	1 080 496	1 089 134	1 142 281	1 026 834	1 410 435	1 441 248	1 382 381	2 815 553
Creditors Due After One Year	719 706	664 126	601 128	622 518	557 334	552 938	534 245
Creditors Due Within One Year	425 792	424 374	383 235	385 005	499 743	690 402	827 498
Number Shares Allotted				2
Par Value Share				1
Revaluation Reserve			192 000	496 731	496 731	496 731	496 731
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				70 269	94 146	205 660
Tangible Fixed Assets Cost Or Valuation	926 805	926 805	1 118 805	1 493 805	1 587 951	1 793 611
Tangible Fixed Assets Depreciation	14 719	15 740	16 506	17 081	17 512	17 836
Tangible Fixed Assets Depreciation Charged In Period		1 021	766	575	431	324
Tangible Fixed Assets Increase Decrease From Revaluations			192 000	304 731