Company information:
Mattelle Net Limited (No: 04638422)
Address: 40 THE ELLIPSE QUAY WEST, WEST BAY, BRIDPORT, DORSET, DT6 4GZ
Status: Active
Incorporated: 15-Jan-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 13940 - Manufacture of cordage, rope, twine and netting
Current Director: MICHELLE TIFFIN ( DOB: May-1968 From: Jan-2003 )
Current Director: MATTHEW TIFFIN ( DOB: Mar-1962 From: Jan-2009 )
Current Secretary: MATTHEW TIFFIN ( DOB: Mar-1962 From: Jan-2003 )
Resigned Director: NOMINEE COMPANY DIRECTORS LIMITED ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: NOMINEE COMPANY SECRETARIES LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Michelle Tiffin, 40 The Ellipse, Quay West, West Bay, Bridport, Dorset, DT6 4GZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Matthew Tiffin, 40 The Ellipse, Quay West, West Bay, Bridport, Dorset, DT6 4GZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2023-03-31 | 2024-03-31 | Chart |
---|---|---|---|
Fixed assets | 0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 683,656 | 900,003 | 683656.0,900003.0 |
Current assets | 1,794,146 | 2,123,915 | 1794146.0,2123915.0 |
Current assets / Total inventories | 13,538 | 10,769 | 13538.0,10769.0 |
Current assets / Debtors | 0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 666,166 | 908,981 | 666166.0,908981.0 |
Current assets / Cash at bank and on hand | 945,487 | 980,401 | 945487.0,980401.0 |
Net current assets (liabilities) | 1,237,584 | 1,598,191 | 1237584.0,1598191.0 |
Total assets less current liabilities | 1,921,240 | 2,498,194 | 1921240.0,2498194.0 |
Provisions for liabilities, balance sheet subtotal | 45,011 | 52,487 | 45011.0,52487.0 |
Net assets (liabilities) | 1,876,229 | 2,445,707 | 1876229.0,2445707.0 |
Equity / share capital and reserves | 0.0,0.0 |