Company information:
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 |