Matwin Management Services Ltd in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Matwin Management Services Ltd is officially located at Poole at Unit 3 Vista Place Coy Pond Business Park. Anyone can find this business using the area code - BH12 1JY. This firm has been in the field on the English market for seventeen years. This enterprise is registered under the number 06205063 and its current status is active. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Matwin Management Services Limited filed its latest accounts for the financial year up to 2023-04-05. The firm's latest confirmation statement was released on 2023-04-05.

According to the latest data, the business is overseen by 1 managing director: Patricia L., who was selected to lead the company on 2007-04-05. To help the directors in their tasks, this business has been utilizing the skillset of Malcolm L. as a secretary since 2007.

Patricia 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 539	68 643	57 156	51 462	59 315	72 762	73 846

Balance Sheet
Cash Bank On Hand									80 098	57 851	49 033
Current Assets	119 236	95 611	85 490	75 541	86 519	103 113	86 742	90 469	82 047	59 800	49 718
Debtors	5 719		893	7 679	5 886				1 949	1 949	685
Net Assets Liabilities							72 876	78 055	69 678	58 218	47 383
Other Debtors									1 949	1 949	685
Property Plant Equipment									1 020	765	574
Cash Bank In Hand	113 517	95 611	84 597	67 862	80 633
Net Assets Liabilities Including Pension Asset Liability	76 539	68 643	57 155	51 462	59 315	72 762	73 846
Tangible Fixed Assets	2 357	3 510	2 810	2 107	1 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	76 439	68 542	57 055	51 362	59 215	72 662	73 746
Shareholder Funds	76 539	68 643	57 156	51 462	59 315	72 762	73 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										7 116	7 307
Average Number Employees During Period								1	1	1	1
Creditors							15 679	13 774	13 389	2 347	2 909
Fixed Assets	2 357	3 510	2 810	2 107	1 580	1 185	1 813	1 360	1 020	765	574
Increase Decrease In Depreciation Impairment Property Plant Equipment										255	191
Increase From Depreciation Charge For Year Property Plant Equipment										255	191
Loans From Directors									11 804	963	1 652
Net Current Assets Liabilities	102 929	94 295	84 633	71 599	57 735	71 577	72 033	76 695	82 047	57 453	46 809
Other Creditors									768	670	1 257
Other Taxation Social Security Payable									817	714
Property Plant Equipment Gross Cost										7 881	7 881
Total Assets Less Current Liabilities	105 286	97 805	87 443	73 706	84 189	72 762	73 846	78 055	83 067	58 218	47 383
Creditors Due After One Year	28 747	29 163	30 288	22 244	24 874
Creditors Due Within One Year	16 307	1 316	857	3 942	28 784	31 536	14 709
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 795	6 648	6 648	6 648	6 648
Tangible Fixed Assets Depreciation	2 438	3 138	3 838	4 541	5 068
Tangible Fixed Assets Depreciation Charged In Period		700	700	703	527
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 853

Company staff

Malcolm L.

Role: Secretary

Appointed: 05 April 2007

Latest update: 14 January 2024

Patricia L.

Role: Director

Appointed: 05 April 2007

Latest update: 14 January 2024

People with significant control

Patricia L.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	06 June 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	27 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	11 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	14 June 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Matwin Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm L.

Patricia L.

People with significant control

Patricia L.

Accounts Documents

Company filings

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