Ne-matt Properties Ltd in Merseyside, L3 5NW

Description

Data updated on: 01-11-2023

Ne-matt Properties came into being in 2001 as a company enlisted under no 04330755, located at L3 5NW Merseyside at Seymour Chambers 92 London Road. The company has been in business for 23 years and its current state is active. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-28.

The directors currently registered by the business are: Matthew P. appointed 23 years ago and Neil P. appointed 23 years ago.

Executives with significant control over the firm are: Matthew P. owns 1/2 or less of company shares. Neil P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 743	28 918	35 582	43 203	41 937	39 610

Balance Sheet
Cash Bank In Hand		3 065	2 140	2 275
Cash Bank On Hand									22 231	26 770	33 574	151 520
Current Assets	64	3 479	2 297	2 275					25 630	26 770
Debtors	64	414	157						3 399
Net Assets Liabilities						39 610	319 086	350 104	323 679	335 411	349 888	405 552
Net Assets Liabilities Including Pension Asset Liability	15 743	28 918	35 582	43 203	41 937	39 610
Tangible Fixed Assets	398 898	398 898	398 898	398 898	398 898	398 898

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	15 723	28 898	35 562	43 183	41 917	39 590
Shareholder Funds	15 743	28 918	35 582	43 203	41 937	39 610

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									218 618
Average Number Employees During Period									2
Bank Borrowings Overdrafts						125 255	125 255	122 229	161 250	161 250	161 250	161 250
Creditors						232 025	224 042	215 665	461 840	471 849	458 048	318 729
Creditors Due Within One Year	116 995	109 335	112 618	111 150	117 317	127 263
Disposals Investment Property Fair Value Model									127 500			239 001
Investment Property						398 898	720 000	734 400	831 900	852 698	871 896	648 717
Investment Property Fair Value Model						398 898	720 000	734 400	831 900	852 698	871 896	648 717
Net Current Assets Liabilities	-116 931	-105 856	-110 321	-108 875	-117 317	-127 263	-115 863	-104 886	3 984	8 879	-2 591	122 495
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							61 009	63 745	50 365	54 317	61 369	46 931
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	398 898	398 898	398 898	398 898	398 898
Total Assets Less Current Liabilities	281 967	289 042	288 577	290 023	281 581	271 635	604 137	629 514	835 884	861 577	869 305	771 212

Company staff

Matthew P.

Role: Director

Appointed: 04 December 2001

Latest update: 9 April 2024

Matthew P.

Role: Secretary

Appointed: 04 December 2001

Latest update: 9 April 2024

Neil P.

Role: Director

Appointed: 04 December 2001

Latest update: 9 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Ne-matt Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Matthew P.

Neil P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Matthew P.

Neil P.

Accounts Documents

Company filings

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