Matval Limited in Chiswick, W4 2EU

Description

Data updated on: 01-11-2023

Based in 1.b Devonshire Road, Chiswick W4 2EU Matval Limited is a Private Limited Company with 07728164 Companies House Reg No. It was launched on 3rd August 2011. The enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. The latest accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/09/21.

Since 3rd August 2011, this limited company has only been guided by one director: Roberto C. who has been leading it for thirteen years.

Roberto C. 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	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 005	-78 839	-103 673

Balance Sheet
Cash Bank In Hand	28 726	31 065	50 909
Current Assets	33 976	36 815	56 159
Debtors	5 250	5 750	5 250	7 752	7 663	13 829	5 250	5 250
Intangible Fixed Assets	70 530	60 454	50 378
Cash Bank On Hand				53 298	34 467	43 292	98 274	75 539
Net Assets Liabilities					-142 973	-149 753	-107 264	-133 675
Other Debtors				7 752	7 663	5 250	5 250
Property Plant Equipment				10 244	6 488	2 608	1 074	211
Tangible Fixed Assets	52 682	30 498	9 834

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-64 105	-78 939	-103 773
Shareholder Funds	-64 005	-78 839	-103 673

Other Financial Data
Creditors Due Within One Year	221 193	206 606	220 044
Fixed Assets	123 212	90 952	60 212
Intangible Fixed Assets Aggregate Amortisation Impairment	30 227	40 303	50 379
Intangible Fixed Assets Amortisation Charged In Period		10 076	10 076
Intangible Fixed Assets Cost Or Valuation		100 757	100 757
Net Assets Liability Excluding Pension Asset Liability	-64 005	-78 839	-103 673
Net Current Assets Liabilities	-187 217	-169 791	-163 885
Number Shares Allotted		100	100
Accrued Liabilities Deferred Income				11 275	5 142	7 208	10 789	8 883
Accumulated Amortisation Impairment Intangible Assets				70 531	80 607	90 683	100 757	100 757
Accumulated Depreciation Impairment Property Plant Equipment				113 886	111 945	62 208	62 791	63 654
Amounts Owed To Directors				46 840	46 994	43 273	43 273	43 274
Average Number Employees During Period				4	6	5	5	4
Creditors				219 423	211 741	219 556	211 862	214 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 971	-53 773	-951
Disposals Property Plant Equipment					-6 037	-53 977	-951
Increase From Amortisation Charge For Year Intangible Assets					10 076	10 076	10 074
Increase From Depreciation Charge For Year Property Plant Equipment					4 030	4 036	1 534	863
Intangible Assets				30 226	20 150	10 074
Intangible Assets Gross Cost				100 757	100 757	100 757	100 757	100 757
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				155 299	155 538	160 779	155 544	157 773
Other Taxation Payable				3 969	4 067	6 003	2 256	4 745
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income						8 579
Property Plant Equipment Gross Cost				124 130	118 433	64 816	63 865	63 865
Total Additions Including From Business Combinations Property Plant Equipment					340	360
Trade Creditors Trade Payables				2 040		2 293
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							5	5
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 240
Tangible Fixed Assets Cost Or Valuation		123 490	123 372
Tangible Fixed Assets Depreciation	70 808	92 992	113 538
Tangible Fixed Assets Depreciation Charged In Period		22 184	21 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 358
Tangible Fixed Assets Disposals			1 358

Company staff

Roberto C.

Role: Director

Appointed: 03 August 2011

Latest update: 17 January 2024

People with significant control

Roberto C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01/09/2018
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	01/09/2019
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Matval Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto C.

People with significant control

Roberto C.

Accounts Documents

Company filings

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