Company information:
Mattanna Limited (No: 07859441)
Address: 7 COMMERCIAL END, SWAFFHAM BULBECK, CAMBRIDGESHIRE, CB25 0ND
Status: Active
Incorporated: 24-Nov-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Aug-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: SIMON JOHN BINNS BUTLER-FINBOW ( DOB: Oct-1964 From: Nov-2011 )
Current Director: DIANA KATHLEEN BUTLER-FINBOW ( DOB: Apr-1963 From: Nov-2011 )
Current Secretary: TIMOTHY ANDREW GRANT ( From: Nov-2011 )
Persons of Significant Control:
Mr Simon John Binns Butler-Finbow, 7 Commercial End, Swaffham Bulbeck, Cambridgeshire, CB25 0ND: 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)
Mrs Diana Kathleen Butler-Finbow, 7 Commercial End, Swaffham Bulbeck, Cambridgeshire, CB25 0ND: 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 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,498 | 1,124 | 844 | 1,184 | 888 | 666 | 500 | 375 | 1498.0,1124.0,844.0,1184.0,888.0,666.0,500.0,375.0 |
Current assets | 197,994 | 194,250 | 516,848 | 767,316 | 865,828 | 1,025,446 | 1,198,441 | 1,273,297 | 197994.0,194250.0,516848.0,767316.0,865828.0,1025446.0,1198441.0,1273297.0 |
Current assets / Total inventories | 10,100 | 2,698 | 350 | 650 | 350 | 1,100 | 10100.0,2698.0,350.0,650.0,350.0,0.0,0.0,1100.0 | ||
Current assets / Debtors | 420 | 3,365 | 198,318 | 225,575 | 196,411 | 277,081 | 420.0,3365.0,198318.0,225575.0,196411.0,277081.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 300 | 3,300 | 3,540 | 33,041 | 4,800 | 5,040 | 300.0,3300.0,3540.0,33041.0,4800.0,5040.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 187,474 | 188,187 | 318,180 | 541,091 | 669,067 | 748,365 | 923,952 | 1,042,903 | 187474.0,188187.0,318180.0,541091.0,669067.0,748365.0,923952.0,1042903.0 |
Net current assets (liabilities) | 135,932 | 154,269 | 432,273 | 661,688 | 790,052 | 912,570 | 1,005,164 | 1,082,919 | 135932.0,154269.0,432273.0,661688.0,790052.0,912570.0,1005164.0,1082919.0 |
Net assets (liabilities) | 137,430 | 155,393 | 433,117 | 662,872 | 790,940 | 913,236 | 1,025,664 | 1,103,294 | 137430.0,155393.0,433117.0,662872.0,790940.0,913236.0,1025664.0,1103294.0 |
Equity / share capital and reserves | 137,430 | 155,393 | 433,117 | 662,872 | 790,940 | 137430.0,155393.0,433117.0,662872.0,790940.0,0.0,0.0,0.0 |