Matta Global Ltd in London, SE1 0SW

Description

Data updated on: 01-11-2023

Matta Global came into being in 2009 as a company enlisted under no 07060515, located at SE1 0SW London at 128 Southwark Street. This firm has been in business for fifteen years and its state is active. The name of the firm was replaced in the year 2015 to Matta Global Ltd. This business former business name was Penny Campbell. This firm's SIC code is 62090 and has the NACE code: Other information technology service activities. 30th April 2022 is the last time when company accounts were reported.

Matthew H., Thomas A. and Matthew C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2015-05-01.

Matthew C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Matta Global Ltd 2015-04-19
Penny Campbell Limited 2009-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 922	57 203

Balance Sheet
Cash Bank On Hand				73 903	115 697	80 385		389 968	644 601	390 159	228 956
Current Assets	150 748	161 176	113 642	329 145	419 930	672 540	936 388	908 057	951 605	1 251 543	1 326 895
Debtors	43 280	142 320	113 407	255 242	304 233	592 155	936 388	518 089	307 004	861 384	1 097 939
Net Assets Liabilities				28 701	30 737	64 508	227 526	163 038	203 308	300 015	299 920
Other Debtors				80 247	92 615	301 450	431 244	208 678
Property Plant Equipment				11 867	13 073	12 866	27 704	105 910	51 858	12 324	5 183
Cash Bank In Hand	107 468	18 856		73 903
Intangible Fixed Assets	798	798
Net Assets Liabilities Including Pension Asset Liability	33 922	57 203	-6 715	28 701
Tangible Fixed Assets	30 681	25 732		11 867

Capital & Reserves
Called Up Share Capital	2	2	2	14
Profit Loss Account Reserve	33 920	57 201	-6 953	28 687
Shareholder Funds	33 922	57 203

Other Financial Data
Accrued Liabilities Deferred Income						225 209	231 028
Accumulated Depreciation Impairment Property Plant Equipment				1 138	6 611	14 285	27 051	73 564	118 940	160 081	170 689
Additions Other Than Through Business Combinations Property Plant Equipment					6 679
Administrative Expenses						722 115	1 218 241
Amounts Owed To Group Undertakings Participating Interests				80 283	163 594
Average Number Employees During Period						14	21	28	23	24	31
Bank Borrowings Overdrafts							16 796	250 000
Corporation Tax Payable				61 121	97 108
Cost Sales						482 894	1 996 752
Creditors				309 938	399 781	618 453	731 302	582 201	586 135	811 510	926 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 090
Disposals Property Plant Equipment									8 676	12 154
Fixed Assets	31 479	26 530				12 866	27 704	105 910	51 858	12 324	5 183
Gross Profit Loss						1 289 109	1 849 261
Increase From Depreciation Charge For Year Property Plant Equipment					5 473		12 766	46 513	48 764	43 230	10 608
Net Current Assets Liabilities	13 249	35 956	-6 951	19 207	20 149	54 087	205 084	325 856	365 470	440 033	400 200
Operating Profit Loss						566 994	631 020
Other Creditors				33 325	73 093	168 243	107 799	457 379
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-3 388
Other Interest Receivable Similar Income Finance Income						19	17
Other Taxation Social Security Payable				24 569	47 681
Prepayments Accrued Income							17 514
Profit Loss On Ordinary Activities After Tax						456 226	530 277
Profit Loss On Ordinary Activities Before Tax						567 013	631 037
Property Plant Equipment Gross Cost				13 005	19 684	27 151	54 755	179 474	170 798	172 404	175 872
Provisions For Liabilities Balance Sheet Subtotal				2 373	2 484	2 445	5 264	18 728	9 853	2 342	1 296
Taxation Social Security Payable						205 611	118 080	69 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities						110 787	100 760
Total Additions Including From Business Combinations Property Plant Equipment							27 604	124 718		13 760	3 467
Total Assets Less Current Liabilities	44 728	62 486	-6 951	31 074	33 222	66 953	232 790	431 766	417 328	452 357	405 383
Trade Creditors Trade Payables				110 640	18 304	19 390	257 599	55 606
Trade Debtors Trade Receivables				174 995	211 618	290 705	487 630	309 411
Turnover Revenue						1 772 003	3 846 013
Capital Employed		57 203	-6 715	28 701
Creditors Due After One Year	4 670
Creditors Due Within One Year	137 499	125 220	120 357	309 938
Intangible Fixed Assets Aggregate Amortisation Impairment			798
Intangible Fixed Assets Amortisation Charged In Period			798
Intangible Fixed Assets Cost Or Valuation		798	798
Number Shares Allotted	2	2	2	3
Number Shares Allotted Increase Decrease During Period				3
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 136	5 283		2 373
Share Capital Allotted Called Up Paid		2	2	3
Tangible Fixed Assets Additions				13 005
Tangible Fixed Assets Cost Or Valuation		59 057		13 005
Tangible Fixed Assets Depreciation		33 325		1 138
Tangible Fixed Assets Depreciation Charged In Period			2 833	1 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 158
Tangible Fixed Assets Disposals			59 057
Value Shares Allotted	2	2
Value Shares Allotted Increase Decrease During Period				3

Company staff

Matthew H.

Role: Director

Appointed: 01 May 2015

Latest update: 5 April 2024

Thomas A.

Role: Director

Appointed: 01 May 2015

Latest update: 5 April 2024

Matthew C.

Role: Director

Appointed: 29 October 2009

Latest update: 5 April 2024

People with significant control

Matthew C.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Matta Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Thomas A.

Matthew C.

Adam G.

Elizabeth P.

People with significant control

Matthew C.

Accounts Documents

Company filings

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