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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MATCH THE CASH LIMITED

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08667447
Fundada29/08/2013
Objeto socialFinancial intermediation not elsewhere classified
EndereçoAcre House, 11/15 William Road, London, NW1 3ER
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/08/2013
Autoridade registral—
Capital registrado1.000.100

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (22 eventos)

30/01/2026

Contas anuais apresentadas

Accounts for a small company made up to 30 September 2025

Ver ficheiro em Documentos

27/01/2025

Contas anuais apresentadas

Accounts for a small company made up to 30 September 2024

Ver ficheiro em Documentos

29/08/2013

Nomeação Justin Zakgerald Dewinter (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Winterton Capital Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Officers & directors

Theodore Thomas More, Agnew

Director

Nomeado em: 01/06/2022

—
David Charles Tibble

Director

Nomeado em: 03/03/2016

—
Robert Edward Udy

Director

Nomeado em: 06/08/2014

—
Justin Zakgerald Dewinter

Director

Nomeado em: 29/08/2013

—

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Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Winterton Capital Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Acre House

11/15 William Road

London

NW1 3ER

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £-986.0K

Indicadores

Ativo total

2017£-985.986
2018£246.196
2019£252.148
2020£292.381
2021£534.215

Net Assets Liabilities

2017—
2018—
2019—
2020£292.381
2021£534.215

Equity

2017£-985.986
2018£246.196
2019£252.148
2020£292.381
2021£534.215

Share Capital

2017—
2018—
2019—
2020—
2021£1.000.100

Current Assets

2017£104.318
2018£423.105
2019£492.922
2020£631.249
2021£1.108.237

Net Current Assets Liabilities

2017£-992.404
2018£241.537
2019£240.981
2020£282.486
2021£574.175

Total Assets Less Current Liabilities

2017£-985.986
2018£246.196
2019£252.148
2020£292.381
2021£581.715

Cash Bank On Hand

2017£23.507
2018£50.573
2019£79.897
2020£113.946
2021£486.849

Debtors

2017£80.811
2018£372.532
2019£413.025
2020£517.303
2021£621.388

Other Debtors

2017£32.003
2018£372.532
2019£338.956
2020£497.702
2021£458.466

Creditors

2017£1.096.722
2018£181.568
2019£251.941
2020£348.763
2021£534.062

Trade Creditors Trade Payables

2017£30.723
2018£61.154
2019£90.132
2020£111.983
2021£58.325

Other Creditors

2017£917.590
2018£103.874
2019£131.452
2020£165.322
2021£411.002

Amounts Owed To Group Undertakings

2017£0
2018£2.450
2019£21.250
2020£52.487
2021£8.500

Number Shares Issued Fully Paid

20171.000.000
20181.000.000
20191.000.000
20201.000.000
20211.000.000

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

201710
201821
201928
202024
202125

Accrued Liabilities

2017£135.422
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2017£7.636
2018£11.378
2019£15.266
2020£20.753
2021£24.745

Amounts Owed By Group Undertakings

2017—
2018£0
2019£63.000
2020£8.700
2021£158.222

Bank Borrowings

2017—
2018—
2019—
2020£0
2021£37.500

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£47.500

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£26.798
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2.900
2018£3.742
2019£3.888
2020£5.487
2021£3.992

Nominal Value Allotted Share Capital

2017—
2018£1.000.000
2019£1.000.000
2020—
2021—

Other Taxation Social Security Payable

2017£12.987
2018£14.090
2019£9.107
2020£18.971
2021£53.735

Prepayments Accrued Income

2017£48.808
2018—
2019—
2020—
2021—

Property Plant Equipment

2017£6.418
2018£4.659
2019£11.167
2020£9.895
2021£7.540

Property Plant Equipment Gross Cost

2017£12.295
2018£22.545
2019£25.161
2020£28.293
2021£31.481

Total Additions Including From Business Combinations Property Plant Equipment

2017£1.141
2018£10.250
2019£2.616
2020£3.132
2021£3.188

Trade Debtors Trade Receivables

2017—
2018£0
2019£11.069
2020£10.901
2021£4.700
Métrica20172018201920202021
Ativo total£-985.986£246.196£252.148£292.381£534.215
Net Assets Liabilities———£292.381£534.215
Equity£-985.986£246.196£252.148£292.381£534.215
Share Capital————£1.000.100
Current Assets£104.318£423.105£492.922£631.249£1.108.237
Net Current Assets Liabilities£-992.404£241.537£240.981£282.486£574.175
Total Assets Less Current Liabilities£-985.986£246.196£252.148£292.381£581.715
Cash Bank On Hand£23.507£50.573£79.897£113.946£486.849
Debtors£80.811£372.532£413.025£517.303£621.388
Other Debtors£32.003£372.532£338.956£497.702£458.466
Creditors£1.096.722£181.568£251.941£348.763£534.062
Trade Creditors Trade Payables£30.723£61.154£90.132£111.983£58.325
Other Creditors£917.590£103.874£131.452£165.322£411.002
Amounts Owed To Group Undertakings£0£2.450£21.250£52.487£8.500
Number Shares Issued Fully Paid1.000.0001.000.0001.000.0001.000.0001.000.000
Par Value Share£1£1£1£1£1
Average Number Employees During Period1021282425
Accrued Liabilities£135.422————
Accumulated Depreciation Impairment Property Plant Equipment£7.636£11.378£15.266£20.753£24.745
Amounts Owed By Group Undertakings—£0£63.000£8.700£158.222
Bank Borrowings———£0£37.500
Bank Borrowings Overdrafts———£0£47.500
Future Minimum Lease Payments Under Non-cancellable Operating Leases£26.798————
Increase From Depreciation Charge For Year Property Plant Equipment£2.900£3.742£3.888£5.487£3.992
Nominal Value Allotted Share Capital—£1.000.000£1.000.000——
Other Taxation Social Security Payable£12.987£14.090£9.107£18.971£53.735
Prepayments Accrued Income£48.808————
Property Plant Equipment£6.418£4.659£11.167£9.895£7.540
Property Plant Equipment Gross Cost£12.295£22.545£25.161£28.293£31.481
Total Additions Including From Business Combinations Property Plant Equipment£1.141£10.250£2.616£3.132£3.188
Trade Debtors Trade Receivables—£0£11.069£10.901£4.700

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Accounts for a small company made up to 30 September 2025

30/01/2026

Ver

Name or designation of class of shares

16/09/2025

Ver

Particulars of variation of rights attached to shares

16/09/2025

Ver

Memorandum and Articles of Association

12/09/2025

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

12/09/2025

Ver

Return of allotment of shares

10/09/2025

Ver

Confirmation statement

22/06/2025

Ver

Change of director details

18/06/2025

Ver

Accounts for a small company made up to 30 September 2024

27/01/2025

Ver

Mostrando 1–10 de 51

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
+125%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+124,3%
Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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+17,2%
Ativos totais ano contra ano (2020 vs. 2021)
+82,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+103,3%

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 992.404
Ativo circulante líquido (2018)
£ 241.537
Ativo circulante líquido (2019)
£ 240.981
Ativo circulante líquido (2020)
£ 282.486
Ativo circulante líquido (2021)
£ 574.175

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
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Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início