Matuta Consultancy Group Ltd in Northampton, NN6 8EX

Description

Data updated on: 01-11-2023

Matuta Consultancy Group Ltd 's been in the business for at least 9 years. Started with registration number 09856243 in the year 2015, the company is based at Farthings 11 Little Lane, Northampton NN6 8EX. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/11/30 is the last time account status updates were filed.

For 9 years, the firm has only been overseen by one managing director: Alina C. who has been caring of it since 2015-11-04.

Executives who control the firm include: Alina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	110

Balance Sheet
Cash Bank In Hand	4 841
Cash Bank On Hand	4 841	4 088	11 100	6 651	6 698	202	211
Current Assets	7 241	14 242	28 857	11 064	25 698	20 442	19 211
Debtors	2 400	10 154	17 757	4 413	19 000	20 240	19 000
Net Assets Liabilities	-312	-303	259	203	378	-5 357	-9 620
Other Debtors			14 747		19 000	19 000	19 000
Property Plant Equipment	2 108	1 612	595	393	1 852	1 298	757
Tangible Fixed Assets	2 108

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10
Shareholder Funds	110

Other Financial Data
Amount Specific Advance Or Credit Directors				1 121
Amount Specific Advance Or Credit Made In Period Directors				1 121	1 557
Amount Specific Advance Or Credit Repaid In Period Directors					2 678
Accrued Liabilities		1 050	1 050	756	756	720	720
Accumulated Depreciation Impairment Property Plant Equipment	910	1 822	2 839	3 041	3 354	3 908	4 449
Additional Provisions Increase From New Provisions Recognised							-103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-116	-193	-38	277	-105
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					381	4 528	14 846
Bank Borrowings Overdrafts					18 819	14 712	14 846
Corporation Tax Payable	6 220	7 942	7 197	6 616	3 236	-2 627
Corporation Tax Recoverable						1 240
Creditors	9 239	15 851	29 080	11 179	18 819	14 712	14 846
Creditors Due Within One Year	9 239
Deferred Tax Liabilities	422	306	113	75	352	247	144
Dividends Paid		22 000	21 000	27 870
Increase From Depreciation Charge For Year Property Plant Equipment		912	1 017	202	313	554	541
Loans From Directors	901	2	12 435
Net Current Assets Liabilities	-1 998	-1 609	-223	-115	17 697	8 304	4 613
Nominal Value Allotted Share Capital		100	100	100
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Number Shares Issued Specific Share Issue			100
Par Value Share	1	1	1	1	1	1	1
Profit Loss		22 009	21 462	27 814
Property Plant Equipment Gross Cost	3 018	3 434	3 434	3 434	5 206	5 206
Provisions	422	306	113	75	352	247	144
Provisions For Liabilities Balance Sheet Subtotal	422	306	113	75	352	247	144
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 018
Tangible Fixed Assets Cost Or Valuation	3 018
Tangible Fixed Assets Depreciation	910
Tangible Fixed Assets Depreciation Charged In Period	910
Total Additions Including From Business Combinations Property Plant Equipment		416			1 772
Total Assets Less Current Liabilities	110	3	372	278	19 549	9 602	5 370
Trade Creditors Trade Payables		584	811	500	216	319	102
Trade Debtors Trade Receivables	2 400	10 154	3 010	3 292
Value-added Tax Payable	2 118	6 273	7 587	3 307

Company staff

Alina C.

Role: Director

Appointed: 04 November 2015

Latest update: 22 February 2024

People with significant control

Alina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon C.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	04 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Matuta Consultancy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina C.

People with significant control

Alina C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Matuta Consultancy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina C.

People with significant control

Alina C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016