Company Information & Financial DataMatara Uk Limited
Registered address:
- T: 01684 850 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M22
|
25 Jan 2022 |
Reveal name
Manchester, Greater Manchester, M22
|
30 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stourbridge, West Midlands, DY8
|
18 Sep 1995 | 09 Sep 1997 |
Reveal name
Glenrothes, Fife, KY7
|
17 Nov 1995 | 24 Oct 1996 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
01 Sep 1997 | 30 Nov 2020 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
02 Nov 1996 | 12 Sep 1997 |
Reveal name
Manchester, Greater Manchester, M22
|
30 Nov 2020 | 21 Jan 2022 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
12 Sep 1997 | 30 Nov 2020 |
Reveal name
Manchester, Greater Manchester, M22
|
25 Jan 2022 | 01 Jul 2023 |
Reveal name
Manchester, Greater Manchester, M22
|
30 Nov 2020 | 04 Feb 2022 |
Reveal name
London, London, NW8
|
18 Sep 1995 | 18 Sep 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £5,326,803 | £3,465,939 | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £1,717,293 | £827,889 | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
36 | 36 | 34 | 30 | 32 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,576,978 | £3,288,962 | £3,554,162 | £5,042,524 | £6,132,720 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,369,800 | £3,178,312 | £3,491,249 | £4,966,825 | £6,048,729 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,190,459 | £777,954 | £458,621 | £2,386,589 | £3,526,690 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,386,519 | £2,511,008 | £3,095,541 | £2,655,935 | £2,606,030 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,157,720 | £766,797 | £452,240 | £2,296,589 | £3,424,068 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,386,519 | £2,511,008 | £3,095,541 | £2,655,935 | £2,601,386 |
Cash |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£401,240 | £953,656 | £1,647,355 | £947,070 | £558,266 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,386,409 | £2,510,898 | £3,095,431 | £2,655,825 | £2,605,920 |
Source: Companies House
Key: N/A = Not Available