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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MATLOC LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07718442
Fundada26/7/2011
Objeto socialInformation technology consultancy activities
DirecciónSt George's House, 215-219 Chester Road, Manchester, Lancashire, M15 4JE
Declaración de confirmaciónPróximo vencimiento: 9/8/2021; Última elaboración: 26/7/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro26/7/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (22 eventos)

26/1/2021

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2020

Ver archivo en Documentos

31/7/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2020

Ver archivo en Documentos

26/7/2011

Nombramiento Catherine Lewis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Catherine Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Matthew John Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Matthew John Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Catherine Louise Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Catherine Lewis

Secretary

Nombrado el: 21/9/2011

—

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Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Catherine Lewis (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew John Lewis (persona)

Persona con control significativo

6/4/2016

Nombramiento Catherine Louise Lewis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

St George's House

215-219 Chester Road

Manchester

Lancashire

M15 4JE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £3.2K

Cifras clave

Beneficio / (pérdida)

2012£3158
2013£3158
2014£367
2015£49
2016£2108
2017—
2018—
2019—
2020—

Activo total

2012£3258
2013£3258
2014£467
2015£149
2016£2208
2017£156
2018£562
2019£114
2020£16.341

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£562
2019£114
2020£16.341

Equity

2012—
2013—
2014—
2015—
2016—
2017£156
2018£562
2019£114
2020£16.341

Current Assets

2012£16.876
2013£16.876
2014£16.009
2015£15.282
2016£16.273
2017£16.342
2018£20.877
2019£26.517
2020£39.046

Net Current Assets Liabilities

2012£2967
2013£2967
2014£71
2015£-420
2016£1005
2017£-546
2018£218
2019£7435
2020£20.734

Total Assets Less Current Liabilities

2012£3258
2013£3258
2014£467
2015£149
2016£2208
2017£156
2018£562
2019£7618
2020£22.242

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£2124
2018£476
2019£3035
2020£9778

Debtors

2012£11.217
2013£11.217
2014£3373
2015£6883
2016£9092
2017£14.218
2018£20.401
2019£23.482
2020£29.268

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£8608
2018£10.141
2019£21.357
2020£25.230

Creditors

2012—
2013—
2014—
2015—
2016—
2017£16.888
2018£20.659
2019£19.082
2020£18.312

Number Shares Allotted

2012—
201350
201450
201550
201650
2017—
2018—
2019—
2020—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2006
2018£2167
2019£2271
2020£2825

Advances Credits Directors

2012—
2013—
2014£0
2015£3030
2016£3030
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2012—
2013—
2014£0
2015£3030
2016£0
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£7586
2018£0
2019£9113
2020£9434

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£4556
2018£0
2019£9113
2020£321

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£7504
2020£5901

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2012£5659
2013£5659
2014£12.636
2015£8399
2016£7181
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2012—
2013£13.909
2014£15.938
2015£15.702
2016£15.268
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2012£13.909
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2012£291
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£358
2018£161
2019£104
2020£554

Net Assets Liabilities Including Pension Asset Liability

2012£3258
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£16.888
2018£20.659
2019£17.082
2020£16.312

Profit Loss Account Reserve

2012£3158
2013£3158
2014£367
2015£49
2016£2108
2017—
2018—
2019—
2020—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£702
2018£344
2019£183
2020£1508

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2350
2018£2350
2019£3779
2020£3779

Share Capital Allotted Called Up Paid

2012—
2013£50
2014£50
2015£50
2016£50
2017—
2018—
2019—
2020—

Shareholder Funds

2012£3258
2013£3258
2014£467
2015£149
2016£2208
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2012£291
2013£291
2014£396
2015£569
2016£1203
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2012£401
2013£318
2014£531
2015£1100
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2012£401
2013£719
2014£1250
2015£2350
2016£2350
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2012£110
2013£323
2014£681
2015£1147
2016£1648
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£213
2014£358
2015£466
2016£501
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£110
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1429
2020—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£5610
2018£10.260
2019£2125
2020£4038
Métrica201220132014201520162017201820192020
Beneficio / (pérdida)£3158£3158£367£49£2108————
Activo total£3258£3258£467£149£2208£156£562£114£16.341
Net Assets Liabilities——————£562£114£16.341
Equity—————£156£562£114£16.341
Current Assets£16.876£16.876£16.009£15.282£16.273£16.342£20.877£26.517£39.046
Net Current Assets Liabilities£2967£2967£71£-420£1005£-546£218£7435£20.734
Total Assets Less Current Liabilities£3258£3258£467£149£2208£156£562£7618£22.242
Cash Bank On Hand—————£2124£476£3035£9778
Debtors£11.217£11.217£3373£6883£9092£14.218£20.401£23.482£29.268
Other Debtors—————£8608£10.141£21.357£25.230
Creditors—————£16.888£20.659£19.082£18.312
Number Shares Allotted—50505050————
Par Value Share—£1£1£1£1————
Average Number Employees During Period—————2222
Accumulated Depreciation Impairment Property Plant Equipment—————£2006£2167£2271£2825
Advances Credits Directors——£0£3030£3030————
Advances Credits Made In Period Directors——£0£3030£0————
Amount Specific Advance Or Credit Directors—————£7586£0£9113£9434
Amount Specific Advance Or Credit Made In Period Directors—————£4556£0£9113£321
Bank Borrowings Overdrafts——————£0£7504£5901
Called Up Share Capital£100£100£100£100£100————
Cash Bank In Hand£5659£5659£12.636£8399£7181————
Creditors Due Within One Year—£13.909£15.938£15.702£15.268————
Creditors Due Within One Year Total Current Liabilities£13.909————————
Fixed Assets£291————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£358£161£104£554
Net Assets Liabilities Including Pension Asset Liability£3258————————
Other Taxation Social Security Payable—————£16.888£20.659£17.082£16.312
Profit Loss Account Reserve£3158£3158£367£49£2108————
Property Plant Equipment—————£702£344£183£1508
Property Plant Equipment Gross Cost—————£2350£2350£3779£3779
Share Capital Allotted Called Up Paid—£50£50£50£50————
Shareholder Funds£3258£3258£467£149£2208————
Tangible Fixed Assets£291£291£396£569£1203————
Tangible Fixed Assets Additions£401£318£531£1100—————
Tangible Fixed Assets Cost Or Valuation£401£719£1250£2350£2350————
Tangible Fixed Assets Depreciation£110£323£681£1147£1648————
Tangible Fixed Assets Depreciation Charged In Period—£213£358£466£501————
Tangible Fixed Assets Depreciation Charge For Period£110————————
Total Additions Including From Business Combinations Property Plant Equipment———————£1429—
Trade Debtors Trade Receivables—————£5610£10.260£2125£4038

Documentos

Final Gazette dissolved via voluntary strike-off

4/1/2022

Ver

First Gazette notice for voluntary strike-off

19/10/2021

Ver

First Gazette notice for compulsory strike-off

12/10/2021

Ver

Strike off from register

11/10/2021

Ver

Total exemption full accounts made up to 31 July 2020

26/1/2021

Ver

Change of director details

21/10/2020

Ver

Change of details for person with significant control

21/10/2020

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

8/9/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,07×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+4202 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
95,5 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+14.234,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-88,4 %
Activos totales interanuales (2013 vs. 2014)
-85,7 %
Activo circulante neto interanual (2013 vs. 2014)
-97,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-86,6 %
Activos totales interanuales (2014 vs. 2015)
-68,1 %
  1. –Manchester
  2. –MATLOC LTD
Activo circulante neto interanual (2014 vs. 2015)
-691,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+4202 %
Activos totales interanuales (2015 vs. 2016)
+1381,9 %
Activo circulante neto interanual (2015 vs. 2016)
+339,3 %
Activos totales interanuales (2016 vs. 2017)
-92,9 %
Activo circulante neto interanual (2016 vs. 2017)
-154,3 %
Activos totales interanuales (2017 vs. 2018)
+260,3 %
Activo circulante neto interanual (2017 vs. 2018)
+139,9 %
Activos totales interanuales (2018 vs. 2019)
-79,7 %
Activo circulante neto interanual (2018 vs. 2019)
+3310,6 %
Activos totales interanuales (2019 vs. 2020)
+14.234,2 %
Activo circulante neto interanual (2019 vs. 2020)
+178,9 %
CAGR activos totales (2012–2020)
+22,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
96,9 %
Rentabilidad sobre activos (neta) (2013)
96,9 %
Rentabilidad sobre activos (neta) (2014)
78,6 %
Rentabilidad sobre activos (neta) (2015)
32,9 %
Rentabilidad sobre activos (neta) (2016)
95,5 %

Capital circulante y liquidez

Activo circulante neto (2012)
2967 GBP
Ratio de liquidez corriente (2013)
1,21×
Activo circulante neto (2013)
2967 GBP
Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
71 GBP
Ratio de liquidez corriente (2015)
0,97×
Activo circulante neto (2015)
-420 GBP
Ratio de liquidez corriente (2016)
1,07×
Activo circulante neto (2016)
1005 GBP
Activo circulante neto (2017)
-546 GBP
Activo circulante neto (2018)
218 GBP
Activo circulante neto (2019)
7435 GBP
Activo circulante neto (2020)
20.734 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio