Miguelmateas Consulting Limited in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

Miguelmateas Consulting Limited with reg. no. 07203218 has been competing in the field for fourteen years. This particular Private Limited Company can be found at 18 Northgate, in Sleaford and company's postal code is NG34 7BJ. The company's current name is Miguelmateas Consulting Limited. This company's previous clients may remember it as Naturopatica, which was in use up till 2016-12-06. This company's declared SIC number is 86900: Other human health activities. 31st March 2023 is the last time when the company accounts were reported.

The data we obtained about this firm's members implies a leadership of two directors: Steven T. and Miguel T. who joined the company's Management Board on 2010-03-25.

Executives who have control over the firm are as follows: Miguel T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Miguelmateas Consulting Limited 2016-12-06
Naturopatica Limited 2010-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 493	41 262	26 301	6 869	4 881

Balance Sheet
Cash Bank In Hand	19 821	3 617	3 692	8 565	5 385
Cash Bank On Hand					5 385	16 397	24 294	7 461	12 537	31 614	48 502	47 555
Current Assets	39 671	53 091	28 723	18 222	13 243	34 531	25 750	13 175	23 836	38 474	49 636	55 040
Debtors	19 850	49 474	25 031	3 437	1 446	18 134	1 456	5 714	11 299	6 860	1 134	7 485
Net Assets Liabilities					4 881	29 810	5 470	-3 437	23 197	24 066	39 988	51 843
Net Assets Liabilities Including Pension Asset Liability	32 493	41 262	26 301	6 869	4 881
Other Debtors					227	6 934	1 456	5 714	11 299	6 860	1 134	7 485
Property Plant Equipment					3 408	3 810	3 864	2 419	6 638	4 448	5 514	3 119
Stocks Inventory				6 220	6 412
Tangible Fixed Assets	2 181	2 391	1 991	1 352	3 408
Total Inventories					6 412

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 491	41 260	26 299	6 867	4 879
Shareholder Funds	32 493	41 262	26 301	6 869	4 881

Other Financial Data
Amount Specific Advance Or Credit Directors				3 131	166	2 828	20 403	16 001	4 177	12 334	5 009	6 452
Amount Specific Advance Or Credit Made In Period Directors					9 217	14 999	3 110	19 565	35 708	3 944	23 244	27 841
Amount Specific Advance Or Credit Repaid In Period Directors					6 252	6 432	13 333	15 163	15 531	20 455	15 919	16 380
Accumulated Depreciation Impairment Property Plant Equipment					1 968	3 400	4 432	6 146	6 352	8 900	11 842	14 859
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					11 088	7 769	320	18 620	6 016	18 010	14 116	5 723
Creditors Due Within One Year	8 923	13 742	4 015	12 435	11 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							630		2 462
Disposals Property Plant Equipment							1 627		2 467
Finance Lease Liabilities Present Value Total					926
Increase From Depreciation Charge For Year Property Plant Equipment						1 432	1 662	1 714	2 668	2 548	2 942	3 017
Net Current Assets Liabilities	30 748	39 349	24 708	5 787	2 155	26 762	2 449	-5 445	17 820	20 464	35 520	49 317
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	100	100	100	100
Other Creditors					9 189	1 272	320	18 418	2 094	16 274	10 802	2 435
Other Taxation Social Security Payable					973	6 497	199	202	3 922	1 736	3 314	3 209
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						24 929
Property Plant Equipment Gross Cost					5 376	7 210	8 296	8 565	12 990	13 348	17 356	17 978
Provisions For Liabilities Balance Sheet Subtotal					682	762	523	411	1 261	846	1 046	593
Provisions For Liabilities Charges	436	478	398	270	682
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 089	599
Tangible Fixed Assets Cost Or Valuation	2 928	4 017	4 616	4 984	5 376
Tangible Fixed Assets Depreciation	747	1 626	2 625	3 632	1 968
Tangible Fixed Assets Depreciation Charged In Period		879	999
Total Additions Including From Business Combinations Property Plant Equipment						1 834	2 713	269	6 892	358	4 008	622
Total Assets Less Current Liabilities	32 929	41 740	26 699	7 139	5 563	30 572	6 313	-3 026	24 458	24 912	41 034	52 436
Trade Debtors Trade Receivables					1 219	11 200
Advances Credits Directors	18 593	25 509	8 833	3 131	166
Advances Credits Made In Period Directors	21 205	42 124	14 987	10 391
Advances Credits Repaid In Period Directors	15 156	35 208	6 154	22 355
Nominal Value Shares Issued Specific Share Issue									1
Trade Creditors Trade Payables												79

Company staff

Steven T.

Role: Director

Appointed: 25 March 2010

Latest update: 17 February 2024

Miguel T.

Role: Director

Appointed: 25 March 2010

Latest update: 17 February 2024

People with significant control

Miguel T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 July 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	27 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 2 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Miguelmateas Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Miguel T.

People with significant control

Miguel T.

Steven T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies