S Matharu Limited in Birmingham, B28 9AR

Description

Data updated on: 01-11-2023

This company called S Matharu was registered on Wednesday 28th July 2004 as a Private Limited Company. This firm's headquarters can be gotten hold of in Birmingham on 73 Staplehurst Road. When you need to contact the firm by post, the post code is B28 9AR. The official reg. no. for S Matharu Limited is 05191298. This firm's principal business activity number is 86900 meaning Other human health activities. S Matharu Ltd released its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-08-07.

There's a number of two directors leading the following firm at the current moment, specifically Harpreet M. and Sarbjit M. who have been utilizing the directors duties for six years.

Sarbjit 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 085	-1 506	717	-3 897	7 881

Balance Sheet
Cash Bank In Hand	383	1 785	19 677	18 371	35 144
Current Assets	9 844	16 785	19 677	26 646	35 197	49 891	29 400	26 878	34 224	24 353	41 486	40 237	30 724
Debtors	9 461	15 000		8 275	53
Net Assets Liabilities					7 881	20 935	28 057	25 894		12 225	33	5	84
Net Assets Liabilities Including Pension Asset Liability	-3 085	-1 506	717	-3 897	7 881
Tangible Fixed Assets	20	14

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 086	-1 507	716	-3 898	7 880
Shareholder Funds	-3 085	-1 506	717	-3 897	7 881

Other Financial Data
Average Number Employees During Period									2	1	1	2	2
Creditors					24 296	24 630	739	3 094	12 750	12 160	37 500	36 290	26 718
Creditors Due After One Year	6 410	12 528	5 817	29 642	24 296
Creditors Due Within One Year	6 539	5 778	18 960	901	3 020
Fixed Assets	20	15						2 110	1 071	32		1 055	987
Net Current Assets Liabilities	3 305	11 007	717	25 745	32 177	45 565	40 796	23 784	21 474	12 193	37 533	35 240	25 815
Number Shares Allotted				1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	100	95	95	95
Tangible Fixed Assets Depreciation	80	81	95	95
Total Assets Less Current Liabilities	3 325	11 022	6 534	25 745	32 177	45 565	28 796	25 894	22 545	12 225	37 533	36 295	26 802
Capital Employed		-1 505	717
Tangible Fixed Assets Depreciation Charged In Period		5	14

Company staff

Harpreet M.

Role: Director

Appointed: 01 June 2018

Latest update: 2 January 2024

Sarbjit M.

Role: Director

Appointed: 28 July 2004

Latest update: 2 January 2024

People with significant control

Sarbjit M.

Notified on 9 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 February 2014

S Matharu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet M.

Sarbjit M.

Harpreet M.

Baljit M.

People with significant control

Sarbjit M.

Accounts Documents

Company filings

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