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Matera Property Investments Ltd (No: 10879336)

Address: 152 HIGH STREET, BERKHAMSTED, HERTFORDSHIRE, HP4 3AT, UNITED KINGDOM

Status: Active

Incorporated: 24-Jul-2017

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 08-Jun-2024

Industry Class: 41100 - Development of building projects

Current Director: DANIEL ROBIN NASH ( DOB: Jul-1973   From: Jul-2017  )

Current Director: DANIEL ROBIN NASH ( DOB: Jul-1973   From: Jul-2017  )

Current Director: HELEN RACHEL NASH ( DOB: Feb-1970   From: Jul-2017  )

Current Director: HELEN RACHEL NASH ( DOB: Feb-1970   From: Jul-2017  )

Current Secretary: DANIEL ROBIN NASH (   From: Jul-2017  )

Persons of Significant Control:

Mr Daniel Robin Nash, 152 High Street, Berkhamsted, Hertfordshire, HP4 3AT, 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: 2017-07-24)

Mrs Helen Rachel Nash, 152 High Street, Berkhamsted, Hertfordshire, HP4 3AT, 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: 2017-07-24)

Company Accounts Summary (£)   

Item 18 19 20 21 22 23 24 Chart
Fixed assets 178,296 176,400 181,400 192,466 193,966 193,966 193,966 178296.0,176400.0,181400.0,192466.0,193966.0,193966.0,193966.0
Fixed assets / Property, plant and equipment 156,896 155,000 156,434 167,500 169,000 156896.0,155000.0,156434.0,167500.0,169000.0,0.0,0.0
Fixed assets / Investments, fixed assets 21,400 21,400 24,966 24,966 24,966 24,966 24,966 21400.0,21400.0,24966.0,24966.0,24966.0,24966.0,24966.0
Fixed assets / Investments, fixed assets / Other investments other than loans 21,400 21,400 24,966 24,966 24,966 21400.0,21400.0,24966.0,24966.0,24966.0,0.0,0.0
Current assets 7,216 3,736 8,084 28,771 52,604 3,855 76,957 7216.0,3736.0,8084.0,28771.0,52604.0,3855.0,76957.0
Current assets / Debtors 1,042 1,237 1,134 1,501 1,086 1,148 0.0,1042.0,1237.0,1134.0,1501.0,1086.0,1148.0
Current assets / Cash at bank and on hand 7,216 2,694 6,847 27,637 51,103 2,769 75,809 7216.0,2694.0,6847.0,27637.0,51103.0,2769.0,75809.0
Net current assets (liabilities) -31,514 -11,099 585 20,342 43,613 1,704 64,373 -31514.0,-11099.0,585.0,20342.0,43613.0,1704.0,64373.0
Total assets less current liabilities 146,782 165,301 181,985 212,808 237,579 195,670 258,339 146782.0,165301.0,181985.0,212808.0,237579.0,195670.0,258339.0
Net assets (liabilities) 41,707 64,652 87,415 122,915 153,853 193,010 254,839 41707.0,64652.0,87415.0,122915.0,153853.0,193010.0,254839.0
Equity / share capital and reserves 41,707 64,652 87,415 122,915 153,853 41707.0,64652.0,87415.0,122915.0,153853.0,0.0,0.0
History Chart

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