The Matai Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

The Matai Ltd with the registration number 05108578 has been on the market for twenty years. This particular Private Limited Company can be contacted at 146 New London Road, , Chelmsford and its area code is CM2 0AW. This company's SIC and NACE codes are 80100 and has the NACE code: Private security activities. 2022/03/31 is the last time company accounts were filed.

Philip M. is this company's single managing director, that was assigned to lead the company in 2011 in October. For 4 years Michael L., had fulfilled assigned duties for the limited company up until the resignation on January 1, 2013. Furthermore a different director, namely Philip M. quit on January 4, 2010.

Philip M. is the individual who controls this firm, 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	2011-03-31	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	GBP
Net Worth	144	799	-612	79	92	346

Balance Sheet
Cash Bank On Hand						10	2 033	24	4	1 065	73	75	37
Current Assets	5 915	6 194	6 173	7 309	7 350	9 516	14 964	8 823	5 359	1 383	10 770	11 321	9 503
Debtors	5 836	6 085	6 172	7 290	7 219	9 506	12 931	8 799	5 355	318	10 697	11 246	9 466
Net Assets Liabilities						346	9 174	189	150	-577	624	-1 072	-345
Property Plant Equipment										627	443	260	76
Cash Bank In Hand	79	109	1	19	131	10
Net Assets Liabilities Including Pension Asset Liability	144	799	-612	79	92	346
Tangible Fixed Assets	360	240	120	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44	699	-712	-21	-8	246
Shareholder Funds	144	799	-612	79	92	346

Other Financial Data
Total Fixed Assets Cost Or Valuation	480	480	480	480	480	480
Total Fixed Assets Depreciation	120	240	360	480	480	480
Total Fixed Assets Depreciation Charge In Period		120	120	120
Accrued Liabilities Deferred Income						1 968	1 045	2 340	2 000	1 038	1 090	1 308	1 505
Accumulated Depreciation Impairment Property Plant Equipment							480	480	480	587	771	954	1 138
Additions Other Than Through Business Combinations Property Plant Equipment										734
Amounts Owed By Directors						8 593	9 868	6 360	5 355		9 379	9 909	7 843
Amounts Owed To Directors										1 549
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts											1 333	1 600	1 600
Corporation Tax Payable						7 202	4 745	6 294	3 209		1 499	3 878	2 552
Corporation Tax Recoverable										318
Creditors						9 170	5 790	8 634	5 209	2 587	3 922	6 786	5 657
Depreciation Rate Used For Property Plant Equipment												25
Further Item Debtors Component Total Debtors											318
Increase From Depreciation Charge For Year Property Plant Equipment										107	184	183	184
Net Current Assets Liabilities	-216	559	-732	79	92	346	9 174	189	150	-1 204	6 848	4 535	3 846
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income											1 000	1 337	1 623
Property Plant Equipment Gross Cost							480	480	480	1 214	1 214	1 214	1 214
Total Assets Less Current Liabilities	144	799	-612	79	92	346	9 174	189	150	-577	7 291	4 795	3 922
Trade Debtors Trade Receivables						913	3 063	2 439
Advances Credits Directors					5 283	8 593	9 868	6 360	5 355	1 549	9 379	9 909	7 843
Advances Credits Made In Period Directors						24 957	23 126	27 607	21 120	444	14 585	16 287
Advances Credits Repaid In Period Directors						21 647	21 851	31 115	22 125	7 348	3 657	15 757
Creditors Due Within One Year Total Current Liabilities	6 131	5 635	6 905	7 230	7 258	9 170
Fixed Assets	360	240	120	0
Tangible Fixed Assets Cost Or Valuation	480	480	480	480	480	480
Tangible Fixed Assets Depreciation	120	240	360	480	480	480
Tangible Fixed Assets Depreciation Charge For Period		120	120	120

Company staff

Philip M.

Role: Director

Appointed: 01 October 2011

Latest update: 20 December 2023

Michael L.

Role: Director

Appointed: 10 November 2009

Resigned: 01 January 2013

Latest update: 20 December 2023

Philip M.

Role: Director

Appointed: 29 April 2004

Resigned: 04 January 2010

Latest update: 20 December 2023

Nicola B.

Role: Secretary

Appointed: 29 April 2004

Resigned: 31 December 2014

Latest update: 20 December 2023

People with significant control

Philip M.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola B.

Notified on 28 April 2016

Ceased on 22 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Matai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Michael L.

Philip M.

Nicola B.

People with significant control

Philip M.

Nicola B.

Accounts Documents

Company filings

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