Matus Cccp Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Matus Cccp Ltd is categorised as Private Limited Company, registered in Connect Business Village 24 Derby Road, Unit 5, 1st Floor in Liverpool. The headquarters' zip code L5 9PR. This business has existed seven years on the local market. The firm's registration number is 11066252. The enterprise's declared SIC number is 66120: Security and commodity contracts dealing activities. 2022-12-31 is the last time the company accounts were filed.

The company has a solitary managing director at the current moment controlling this particular business, specifically Matus V. who's been performing the director's tasks for seven years.

Matus V. is the individual who controls 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 890	3 976	2 267	8 227	73 346
Current Assets	14 070	38 976	37 267	44 187	110 265
Debtors	5 180	35 000	35 000	35 960	36 919
Other Debtors	5 180	35 000	35 000	35 960	36 919
Net Assets Liabilities	1 868	3 815	382	-4 110
Property Plant Equipment		847	688	560	455

Other Financial Data
Creditors	12 202	35 847	37 412	48 857	65 394
Dividends Paid	20 000	15 000	31 500		15 000
Net Current Assets Liabilities	1 868	3 129	-145	-4 670	44 871
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	12 202	33 213	13 559	29 489	48 435
Par Value Share	1	1	1	1	1
Profit Loss	21 768	16 947	28 067	-4 492	64 436
Total Assets Less Current Liabilities	1 868	3 976	543	-4 110	45 326
Accumulated Depreciation Impairment Property Plant Equipment		197	356	484	589
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			20 000	19 368	16 959
Increase From Depreciation Charge For Year Property Plant Equipment		197	159	128	105
Other Taxation Social Security Payable		2 634	3 853
Property Plant Equipment Gross Cost		1 044	1 044	1 044
Provisions For Liabilities Balance Sheet Subtotal		161	161
Total Additions Including From Business Combinations Property Plant Equipment		1 044

Company staff

Matus V.

Role: Director

Appointed: 15 November 2017

Latest update: 12 April 2024

People with significant control

Matus V.

Notified on 15 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Matus Cccp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matus V.

People with significant control

Matus V.

Accounts Documents

Company filings

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