Simon R. Matthews Ltd
74 Highbury New Park London N5 2DJ
Number: 01369796
Incorporation date: 1978-05-22
Dissolution date: 2021-03-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 01369796 46 years ago, Simon R. Matthews Limited had been a private limited company until Tuesday 16th March 2021 - the time it was dissolved. The firm's latest office address was 74 Highbury New Park, London Highbury.
Simon M. was this specific company's director, appointed in 2017.
Simon M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | 8 291 | 16 563 | 16 119 | 15 611 | 7 290 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 266 | 678 | ||||||
| Current Assets | 16 503 | 16 747 | 18 539 | 18 440 | 8 127 | 20 666 | 21 916 | 6 948 |
| Debtors | 9 818 | 10 727 | 15 420 | 15 420 | 10 780 | 3 400 | ||
| Other Debtors | 6 950 | |||||||
| Total Inventories | 2 870 | 2 870 | ||||||
| Net Assets Liabilities | 7 290 | 18 645 | 6 657 | |||||
| Cash Bank In Hand | 3 815 | 3 150 | 249 | 150 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 291 | 16 563 | 16 119 | 15 611 | 7 290 | |||
| Stocks Inventory | 2 870 | 2 870 | 2 870 | 2 870 | ||||
| Tangible Fixed Assets | 319 | 215 | 157 | 116 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 8 191 | 16 463 | 16 019 | 15 511 | ||||
| Shareholder Funds | 8 291 | 16 563 | 16 119 | 15 611 | 7 290 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 837 | 2 021 | 15 259 | 22 927 | ||||
| Net Current Assets Liabilities | 7 972 | 16 348 | 15 962 | 15 495 | 7 290 | 18 645 | 6 657 | -15 979 |
| Other Taxation Social Security Payable | 396 | |||||||
| Total Assets Less Current Liabilities | 8 291 | 16 563 | 16 119 | 15 611 | 7 290 | 18 645 | 6 657 | -15 979 |
| Trade Creditors Trade Payables | 1 106 | |||||||
| Trade Debtors Trade Receivables | 3 830 | 3 400 | ||||||
| Creditors Due Within One Year | 8 531 | 399 | 2 577 | 2 945 | 837 | |||
| Fixed Assets | 319 | 215 | 157 | 116 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 801 | 1 801 | 1 801 | 1 801 | ||||
| Tangible Fixed Assets Depreciation | 1 482 | 1 586 | 1 644 | 1 685 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | 58 | 41 | |||||
Role: Director
Appointed: 01 September 2017
Latest update: 23 March 2024
Role: Secretary
Appointed: 25 September 2002
Latest update: 23 March 2024
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 10 April 2021 |
| Confirmation statement last made up date | 27 February 2020 |
| Annual Accounts 3 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 3 September 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 8 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 8 September 2016 |
| Annual Accounts 25 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 25 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
(5 pages)