Matysek Ltd. in Gloucester, GL1 5LB

Description

Data updated on: 01-11-2023

Registered with number 08148710 12 years ago, Matysek Ltd. is a Private Limited Company. The firm's present office address is 287 Stroud Road, Gloucester. The company's declared SIC number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The firm's latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-18.

For 12 years, the following firm has only been guided by an individual director: Adrian M. who has been with it since 2012/07/18. Additionally, the managing director's assignments are constantly aided with by a secretary - Barbara R., who was appointed by this specific firm 12 years ago.

Adrian M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 625	9 380	10 057	2 240	6 880

Balance Sheet
Current Assets	17 398	21 717	20 272	10 069	10 237	2 157
Net Assets Liabilities					6 880	2 406	125
Cash Bank In Hand	17 398	19 618	18 966	8 469	10 104
Debtors		2 099	1 306	1 600	133
Net Assets Liabilities Including Pension Asset Liability	7 501	9 380	10 059	2 240	6 880
Tangible Fixed Assets				499	374
Trade Debtors		2 099	1 306

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	8 624	9 379	10 058	2 239	6 780
Shareholder Funds	8 625	9 380	10 057	2 240	6 880

Other Financial Data
Average Number Employees During Period							1
Creditors					3 731
Fixed Assets				499	374	249	125
Net Current Assets Liabilities	7 501	9 380	10 059	1 741	6 506	2 157
Total Assets Less Current Liabilities	7 501	9 380	10 057	2 240	6 880	2 406	125
Creditors Due Within One Year	1 773	12 337	10 213	8 328	3 731
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	1 773
Par Value Share	1	1	1
Tangible Fixed Assets Additions				499
Tangible Fixed Assets Cost Or Valuation				499	499
Tangible Fixed Assets Depreciation					125
Tangible Fixed Assets Depreciation Charged In Period					125
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	9 897	12 337	10 213

Company staff

Barbara R.

Role: Secretary

Appointed: 18 July 2012

Latest update: 30 January 2024

Adrian M.

Role: Director

Appointed: 18 July 2012

Latest update: 30 January 2024

People with significant control

Adrian M.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 September 2014
Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Matysek Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

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