Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MATONOT LIMITED

🇬🇧Reino Unido•Private limited by guarantee (no share capital)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro00981941
Fundada12/6/1970
Objeto socialOther letting and operating of own or leased real estate
DirecciónFirst Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Declaración de confirmaciónPróximo vencimiento: 8/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate limited by guarantee (no share capital)
EstadoActiva
Fecha de registro12/6/1970
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

26/5/2026

Forma legal cambiada

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

8/5/2025

Nombramiento Rifkie Pearl Twerski (persona)

Nombrado como Director

12/6/1970

Empresa constituida

Fecha de constitución: 1970-06-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joseph Lipschitz

Significant influence

Nombrado el: 6/4/2016

—
Mosha Lieb Brander

Significant influence

Nombrado el: 6/4/2016

—
Mordechai Twerski

Significant influence

Nombrado el: 6/4/2016

—
Joseph Lipschitz

Significant influence

Nombrado el: 6/4/2016

—
Rifkie Pearl Twerski

Significant influence

Nombrado el: 6/4/2016

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (6 cambios)

6/5/2025

Baja Aaron Lipschitz (persona)

Persona con control significativo

6/4/2016

Nombramiento Joseph Lipschitz (persona)

Persona con control significativo

6/4/2016

Nombramiento Aaron Lipschitz (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £1.4M

Cifras clave

Beneficio / (pérdida)

2013£1.374.701
2014£1.371.867
2018—
2019—
2020—
2023—
2024—

Activo total

2013£1.401.703
2014£1.398.869
2018£1.264.785
2019£1.267.445
2020£1.266.611
2023£1.245.889
2024£1.254.249

Net Assets Liabilities

2013—
2014—
2018£1.264.785
2019£1.267.445
2020£1.266.611
2023£1.245.889
2024£1.254.249

Current Assets

2013£1.297.071
2014£1.293.954
2018£1.194.683
2019£1.196.143
2020£1.193.509
2023£1.193.382
2024£1.196.103

Net Current Assets Liabilities

2013£1.146.096
2014£1.147.643
2018£1.184.785
2019£1.187.445
2020£1.186.611
2023£1.180.141
2024£1.182.862

Total Assets Less Current Liabilities

2013£1.401.703
2014£1.398.869
2018£1.264.785
2019£1.267.445
2020£1.266.611
2023£1.260.141
2024£1.262.862

Cash Bank On Hand

2013—
2014—
2018£1305
2019£2765
2020£131
2023£4
2024£575

Debtors

2013£1.287.679
2014£1.291.479
2018£1.193.378
2019£1.193.378
2020£1.193.378
2023£1.193.378
2024£1.195.528

Other Debtors

2013—
2014—
2018£1.193.378
2019£1.193.378
2020£1.193.378
2023£1.193.378
2024£1.195.528

Creditors

2013—
2014—
2018£9898
2019£8698
2020£6898
2023£13.241
2024£13.241

Trade Creditors Trade Payables

2013—
2014—
2018—
2019—
2020£0
2023£5736
2024£5736

Other Creditors

2013—
2014—
2018—
2019—
2020—
2023£1000
2024£1000

Investments Fixed Assets

2013£175.607
2014£171.226
2018—
2019—
2020—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2018£9898
2019£8698
2020£6898
2023£1500
2024£1500

Bank Borrowings

2013—
2014—
2018—
2019—
2020£0
2023£9247
2024£3608

Bank Borrowings Overdrafts

2013—
2014—
2018—
2019—
2020£0
2023£14.252
2024£8613

Cash Bank In Hand

2013£9392
2014£2475
2018—
2019—
2020—
2023—
2024—

Charity Funds

2013—
2014—
2018£1.267.445
2019£1.266.611
2020£1.243.599
2023£1.254.249
2024£1.263.304

Cost Charitable Activity

2013—
2014—
2018£70.080
2019£64.547
2020£70.559
2023£77.990
2024£55.620

Costs Raising Funds

2013—
2014—
2018£4000
2019£993
2020£6900
2023—
2024—

Creditors Due Within One Year

2013£150.975
2014£146.311
2018—
2019—
2020—
2023—
2024—

Donations Legacies

2013—
2014—
2018£63.350
2019£60.200
2020£71.125
2023£72.120
2024£55.390

Expenditure

2013—
2014—
2018£74.080
2019£65.540
2020£77.459
2023—
2024—

Fixed Assets

2013£255.607
2014£251.226
2018—
2019—
2020—
2023—
2024—

Income Endowments

2013—
2014—
2018£71.350
2019£68.200
2020£76.625
2023£80.731
2024£63.980

Investment Income

2013—
2014—
2018£8000
2019£8000
2020£5500
2023£8611
2024£8590

Investment Property

2013—
2014—
2018£80.000
2019£80.000
2020£80.000
2023£80.000
2024£80.000

Investment Property Fair Value Model

2013—
2014—
2018£80.000
2019£80.000
2020£80.000
2023£80.000
2024£80.000

Net Assets Liabilities Including Pension Asset Liability

2013£1.401.703
2014£1.398.869
2018—
2019—
2020—
2023—
2024—

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2013—
2014—
2018£2730
2019£2660
2020£834
2023£2741
2024£8360

Other Repairs Maintenance Expense

2013—
2014—
2018£0
2019£993
2020—
2023—
2024—

Profit Loss Account Reserve

2013£1.374.701
2014£1.371.867
2018—
2019—
2020—
2023—
2024—

Rental Income From Investment Property

2013—
2014—
2018£8000
2019£8000
2020£5500
2023£8611
2024£8590

Repairs Maintenance Expense Property-related

2013—
2014—
2018£4000
2019£0
2020£6900
2023—
2024—

Revaluation Reserve

2013£27.002
2014£27.002
2018—
2019—
2020—
2023—
2024—

Shareholder Funds

2013£1.401.703
2014£1.398.869
2018—
2019—
2020—
2023—
2024—

Tangible Fixed Assets

2013£80.000
2014£80.000
2018—
2019—
2020—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£80.000
2014£80.000
2018—
2019—
2020—
2023—
2024—
Métrica2013201420182019202020232024
Beneficio / (pérdida)£1.374.701£1.371.867—————
Activo total£1.401.703£1.398.869£1.264.785£1.267.445£1.266.611£1.245.889£1.254.249
Net Assets Liabilities——£1.264.785£1.267.445£1.266.611£1.245.889£1.254.249
Current Assets£1.297.071£1.293.954£1.194.683£1.196.143£1.193.509£1.193.382£1.196.103
Net Current Assets Liabilities£1.146.096£1.147.643£1.184.785£1.187.445£1.186.611£1.180.141£1.182.862
Total Assets Less Current Liabilities£1.401.703£1.398.869£1.264.785£1.267.445£1.266.611£1.260.141£1.262.862
Cash Bank On Hand——£1305£2765£131£4£575
Debtors£1.287.679£1.291.479£1.193.378£1.193.378£1.193.378£1.193.378£1.195.528
Other Debtors——£1.193.378£1.193.378£1.193.378£1.193.378£1.195.528
Creditors——£9898£8698£6898£13.241£13.241
Trade Creditors Trade Payables————£0£5736£5736
Other Creditors—————£1000£1000
Investments Fixed Assets£175.607£171.226—————
Accrued Liabilities Deferred Income——£9898£8698£6898£1500£1500
Bank Borrowings————£0£9247£3608
Bank Borrowings Overdrafts————£0£14.252£8613
Cash Bank In Hand£9392£2475—————
Charity Funds——£1.267.445£1.266.611£1.243.599£1.254.249£1.263.304
Cost Charitable Activity——£70.080£64.547£70.559£77.990£55.620
Costs Raising Funds——£4000£993£6900——
Creditors Due Within One Year£150.975£146.311—————
Donations Legacies——£63.350£60.200£71.125£72.120£55.390
Expenditure——£74.080£65.540£77.459——
Fixed Assets£255.607£251.226—————
Income Endowments——£71.350£68.200£76.625£80.731£63.980
Investment Income——£8000£8000£5500£8611£8590
Investment Property——£80.000£80.000£80.000£80.000£80.000
Investment Property Fair Value Model——£80.000£80.000£80.000£80.000£80.000
Net Assets Liabilities Including Pension Asset Liability£1.401.703£1.398.869—————
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses——£2730£2660£834£2741£8360
Other Repairs Maintenance Expense——£0£993———
Profit Loss Account Reserve£1.374.701£1.371.867—————
Rental Income From Investment Property——£8000£8000£5500£8611£8590
Repairs Maintenance Expense Property-related——£4000£0£6900——
Revaluation Reserve£27.002£27.002—————
Shareholder Funds£1.401.703£1.398.869—————
Tangible Fixed Assets£80.000£80.000—————
Tangible Fixed Assets Cost Or Valuation£80.000£80.000—————

Documentos

Confirmation statement

26/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
8,84×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
-0,2 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
98,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,7 %

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)
-0,2 %
Activos totales interanuales (2013 vs. 2014)
-0,2 %
Activo circulante neto interanual (2013 vs. 2014)
+0,1 %
Activos totales interanuales (2014 vs. 2018)
-9,6 %
Activo circulante neto interanual (2014 vs. 2018)
+3,2 %
  1. –
  2. –
  3. –MATONOT LIMITED
Activos totales interanuales (2018 vs. 2019)
+0,2 %
Activo circulante neto interanual (2018 vs. 2019)
+0,2 %
Activos totales interanuales (2019 vs. 2020)
-0,1 %
Activo circulante neto interanual (2019 vs. 2020)
-0,1 %
Activos totales interanuales (2020 vs. 2023)
-1,6 %
Activo circulante neto interanual (2020 vs. 2023)
-0,5 %
Activos totales interanuales (2023 vs. 2024)
+0,7 %
Activo circulante neto interanual (2023 vs. 2024)
+0,2 %
CAGR activos totales (2013–2024)
-1,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
98,1 %
Rentabilidad sobre activos (neta) (2014)
98,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
8,59×
Activo circulante neto (2013)
1.146.096 GBP
Ratio de liquidez corriente (2014)
8,84×
Activo circulante neto (2014)
1.147.643 GBP
Activo circulante neto (2018)
1.184.785 GBP
Activo circulante neto (2019)
1.187.445 GBP
Activo circulante neto (2020)
1.186.611 GBP
Activo circulante neto (2023)
1.180.141 GBP
Activo circulante neto (2024)
1.182.862 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London