Company information:
Matoorian Limited (No: 09366849)
Address: LITTLE DENE, MOUNT ROAD, WOKING, SURREY, GU22 0PY, ENGLAND
Status: Operating Company
Incorporated: 24-Dec-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Jul-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: VIOLET MATOORIAN-POUR ( DOB: Oct-1956 From: May-2024 )
Current Director: NADER MATOORIAN POUR ( DOB: Feb-1955 From: Dec-2014 )
Resigned Director: DARREN FARROW ( From: Dec-2014 To: Jan-2018 )
Persons of Significant Control:
Mrs Violet Matoorian-Pour, Little Dene Mount Road, Woking, Surrey, GU22 0PY, 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 Nader Matoorian Pour, Little Dene Mount Road, Woking, Surrey, GU22 0PY, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Current assets | 1,998,911 | 2,405,355 | 2,431,317 | 3,652,108 | 3,891,332 | 3,897,744 | 1,523,595 | 1,481,403 | 1,461,282 | 1998911,2405355,2431317,3652108,3891332,3897744.0,1523595.0,1481403.0,1461282.0 |
Current assets / Total inventories | 1,859,531 | 2,376,741 | 2,401,521 | 3,456,955 | 3,868,251 | 3,868,510 | 1,456,988 | 1859531,2376741,2401521,3456955,3868251,3868510.0,1456988.0,0.0,0.0 | ||
Current assets / Debtors | 53,592 | 518 | 12,783 | 52,596 | 2,814 | 2,814 | 53592,518,12783,52596,2814,2814.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 85,788 | 28,096 | 17,013 | 142,557 | 20,267 | 26,420 | 66,607 | 24,415 | 4,294 | 85788,28096,17013,142557,20267,26420.0,66607.0,24415.0,4294.0 |
Net current assets (liabilities) | -5,839 | -11,254 | -13,239 | 1,193,068 | 1,197,363 | 1,197,692 | 1,587,277 | 1,623,921 | 1,459,282 | -5839,-11254,-13239,1193068,1197363,1197692.0,1587277.0,1623921.0,1459282.0 |
Total assets less current liabilities | -5,839 | -11,254 | -11,012 | 1,194,553 | 1,198,105 | -5839,-11254,-11012,1194553,1198105,0.0,0.0,0.0,0.0 | ||||
Equity / share capital and reserves | -5,839 | -11,254 | -11,012 | -5,447 | -1,685 | -2,003 | 16,831 | -69,648 | -208,999 | -5839,-11254,-11012,-5447,-1685,-2003.0,16831.0,-69648.0,-208999.0 |