Matts Window Cleaning North West Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2014-03-07. Started under number 08928135, the company is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: Seymour Chambers 92 London Road, L3 5NW Liverpool. This company's principal business activity number is 81221 which means Window cleaning services. Thursday 31st March 2022 is the last time company accounts were filed.

For this particular limited company, the full scope of director's obligations have so far been executed by Louise L. who was appointed in 2014 in May. Since 2014 Matthew L., had performed the duties for the following limited company till the resignation ten years ago.

Louise L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 103	1 381

Balance Sheet
Cash Bank In Hand	11	3 951
Cash Bank On Hand		3 951	916	168	3 033	14 401	2 716	8 703	2 153
Current Assets	305			168	26 103	28 675	53 169	47 806	45 077
Debtors	294				23 070	14 274	50 453	39 103	42 924
Net Assets Liabilities		1 381	-1 004	-1 379	3 617	-1 755	336	47	455
Net Assets Liabilities Including Pension Asset Liability	2 103	1 381
Property Plant Equipment		4 572	3 535	2 742	27 313	25 143	20 350	15 992
Tangible Fixed Assets	5 930	4 572

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 102	1 380
Shareholder Funds	2 103	1 381

Other Financial Data
Amount Specific Advance Or Credit Directors							50 453	36 267	42 923
Amount Specific Advance Or Credit Made In Period Directors							73 635	36 091	71 376
Amount Specific Advance Or Credit Repaid In Period Directors							23 182	50 277	64 720
Accumulated Depreciation Impairment Property Plant Equipment		3 138	4 175	4 968	8 384	15 554	21 196	25 554	28 934
Average Number Employees During Period			2	2	3	5	4	9	7
Creditors		6 228	4 748	3 768	22 127	8 898	38 806	32 662	24 147
Creditors Due Within One Year	2 646	6 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 266
Disposals Property Plant Equipment					6 240
Increase From Depreciation Charge For Year Property Plant Equipment			1 037	793	7 682	7 170	5 642	4 358	3 380
Net Current Assets Liabilities	-2 641	-2 277	-3 832	-3 600	3 621	-13 223	22 659	19 755	14 386
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 710	7 710	7 710	35 697	40 697	41 546	41 546
Provisions For Liabilities Balance Sheet Subtotal		914	707	521	5 190	4 777	3 867	3 038	2 396
Provisions For Liabilities Charges	1 186	914
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 710
Tangible Fixed Assets Cost Or Valuation	7 710
Tangible Fixed Assets Depreciation	1 780	3 138
Tangible Fixed Assets Depreciation Charged In Period	1 780	1 358
Total Additions Including From Business Combinations Property Plant Equipment					34 227	5 000	849
Total Assets Less Current Liabilities	3 289	2 295	-297	-858	30 934	11 920	43 009	35 747	26 998

Company staff

Louise L.

Role: Director

Appointed: 01 May 2014

Latest update: 3 April 2024

People with significant control

Louise L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 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	23 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Matts Window Cleaning North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Matthew L.

People with significant control

Louise L.

Accounts Documents

Company filings

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