Matus Trans Limited in Rugby, CV21 3TB

Description

Data updated on: 01-11-2023

This Matus Trans Limited company has been operating on the market for at least 7 years, having started in 2017. Registered with number 11009459, Matus Trans is categorised as a Private Limited Company with office in 14 Temple Street, Rugby CV21 3TB. This business's classified under the NACE and SIC code 49410 meaning Freight transport by road. The company's most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-04.

The company has a single director currently supervising this limited company, namely Daniel M. who has been performing the director's responsibilities for 7 years.

Daniel M. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 283
Current Assets	3 136	3 744	15 096	15 234	15 340
Debtors	853
Net Assets Liabilities	1 073	100	100	81	127

Other Financial Data
Version Production Software		2 020
Average Number Employees During Period	1	1	1
Creditors	2 063	4 564	9 000	8 250	7 050
Fixed Assets		920	690	460	230
Net Current Assets Liabilities	1 073	-820	8 410	7 871	6 947
Taxation Social Security Payable	190
Total Assets Less Current Liabilities	1 073	100	9 100	8 331	7 177
Trade Creditors Trade Payables	1 873
Trade Debtors Trade Receivables	853

Company staff

Daniel M.

Role: Director

Appointed: 12 October 2017

Latest update: 13 February 2024

People with significant control

Daniel M.

Notified on 12 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Matus Trans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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