Matzliach Ltd in Gateshead, NE8 1RB

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Matzliach Ltd, the company which is situated at 163 Alexandra Road, , Gateshead. This means it's been 14 years Matzliach has been in this business, as it was established on 2010/07/12. The company's Companies House Registration Number is 07311003 and its post code is NE8 1RB. The company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2021-12-31 is the last time when the accounts were filed.

Joseph S. is the following company's solitary managing director, who was selected to lead the company in 2010. Since 2010/07/12 Jeremy B., had been supervising the company up until the resignation in 2022.

Joseph S. 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		140 383	181 703	162 088	166 877	175 370	181 836

Balance Sheet
Cash Bank On Hand									3 597	2 245	38 971	34 865	47 655
Current Assets			1 310	3 028	3 348	5 555	6 279	15 471	4 906	3 554	40 280	36 174	47 655
Debtors		2	1 310	3 028	3 348	5 555	6 279	15 471	1 309	1 309	1 309	1 309
Net Assets Liabilities							181 836	198 540	201 835	215 799	252 293	262 317	276 856
Other Debtors							4 970	15 471	1 309	1 309	1 309	1 309
Property Plant Equipment							320 902	401 571	444 624	444 831	393 162	393 162	389 445
Net Assets Liabilities Including Pension Asset Liability		140 383	181 703	162 088	166 877	175 370	181 836
Tangible Fixed Assets	313 239	313 240	354 984	330 980	316 968	320 902

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		76 672	117 472	113 606	118 395	127 408
Shareholder Funds		140 383	181 703	162 088	166 877	175 370	181 836

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								80 669	43 053	207
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings							96 335	121 074	107 426	122 873	130 021	121 935	112 854
Bank Overdrafts							4 890	11 025	11 025
Creditors							49 010	97 428	140 269	109 713	51 128	45 084	47 390
Net Current Assets Liabilities		-35 103	-40 036	-43 598	-39 603	-43 790	-42 731	-81 957	-135 363	-106 159	-10 848	-8 910	265
Other Creditors							42 504	82 400	128 471	106 493	42 699	42 700	41 830
Other Disposals Property Plant Equipment											51 669		3 717
Property Plant Equipment Gross Cost							320 902	401 571	444 624	444 831	393 162	393 162	389 445
Taxation Social Security Payable							1 616	4 003	773	3 220	8 429	2 384	5 560
Total Assets Less Current Liabilities		278 136	314 948	287 382	273 260	277 112	278 171	319 614	309 261	338 672	382 314	384 252	389 710
Trade Debtors Trade Receivables							1 309
Creditors Due After One Year		137 753	133 245	125 294	106 383	101 742	96 335
Creditors Due Within One Year		35 105	41 346	46 626	42 951	49 345	49 010
Number Shares Allotted			2
Par Value Share			1
Revaluation Reserve		63 709	64 229	48 480	48 480	47 960
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			41 224	56 386		5 573
Tangible Fixed Assets Cost Or Valuation		313 240	354 984	330 980	316 968	320 902
Tangible Fixed Assets Increase Decrease From Revaluations			520	-15 749		-520
Fixed Assets			354 984	330 980	316 968	320 902	320 902
Instalment Debts Due After5 Years						84 250	84 250
Secured Debts				125 294	110 488	106 114	101 225
Tangible Fixed Assets Disposals				64 641	14 012	1 119

Company staff

Joseph S.

Role: Director

Appointed: 12 July 2010

Latest update: 14 February 2024

People with significant control

Joseph S.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2016
Annual Accounts 9 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2012

Matzliach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Jeremy B.

Joseph S.

People with significant control

Joseph S.

Accounts Documents

Company filings

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