MATT ROBERTS HOLDINGS LIMITED
Period: 1999-11-18 ~ now
Company number: 03879728
Registered name MATT ROBERTS HOLDINGS LIMITED - now
Insolvency (Case 1) In administration Administration started on 2024-02-12 Administration ended on 2025-01-28
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2025-01-28
Standard Industrial Classification 70100 - Activities Of Head Offices
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 17 2020-01-01 ~ 2020-12-31
20 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment 1,000,431 GBP 2020-12-31
982,918 GBP 2019-12-31
Debtors Current
67,923 GBP 2020-12-31
44,318 GBP 2019-12-31
Cash at bank and in hand 36,259 GBP 2020-12-31
29,190 GBP 2019-12-31
Current Assets 104,182 GBP 2020-12-31
73,508 GBP 2019-12-31
Creditors Current, Amounts falling due within one year
-915,678 GBP 2020-12-31
-1,083,627 GBP 2019-12-31
Net Current Assets/Liabilities -811,496 GBP 2020-12-31
-1,010,119 GBP 2019-12-31
Total Assets Less Current Liabilities 188,935 GBP 2020-12-31
-27,201 GBP 2019-12-31
Creditors Non-current, Amounts falling due after one year
-337,778 GBP 2020-12-31
Net Assets/Liabilities -148,843 GBP 2020-12-31
-221,645 GBP 2019-12-31
Equity Called up share capital
100 GBP 2020-12-31
100 GBP 2019-12-31
Retained earnings (accumulated losses)
-148,943 GBP 2020-12-31
-221,745 GBP 2019-12-31
Equity -148,843 GBP 2020-12-31
-221,645 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 1,106,455 GBP 2020-12-31
1,018,997 GBP 2019-12-31
Office equipment
3,499 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 36,079 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
700 GBP 2020-01-01 ~ 2020-12-31
Owned/Freehold
69,945 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
700 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 106,024 GBP 2020-12-31
Property, Plant & Equipment Office equipment
2,799 GBP 2020-12-31
Other Debtors Current
497 GBP 2020-12-31
27,708 GBP 2019-12-31
Prepayments/Accrued Income Current
67,426 GBP 2020-12-31
16,610 GBP 2019-12-31
Bank Borrowings Current
13,105 GBP 2020-12-31
Trade Creditors/Trade Payables Current
103,255 GBP 2020-12-31
270,209 GBP 2019-12-31
Amounts owed to group undertakings Current
644,138 GBP 2020-12-31
613,904 GBP 2019-12-31
Taxation/Social Security Payable Current
41,088 GBP 2020-12-31
15,391 GBP 2019-12-31
Other Creditors Current
43,669 GBP 2020-12-31
115,081 GBP 2019-12-31
Accrued Liabilities/Deferred Income Current
70,423 GBP 2020-12-31
69,042 GBP 2019-12-31
Creditors Current
915,678 GBP 2020-12-31
1,083,627 GBP 2019-12-31
Bank Borrowings Non-current
135,000 GBP 2020-12-31
Creditors Non-current
337,778 GBP 2020-12-31
194,444 GBP 2019-12-31
Bank Borrowings Current, Amounts falling due within one year
13,105 GBP 2020-12-31
Between two and five year, Non-current
120,000 GBP 2020-12-31
Total Borrowings 148,105 GBP 2020-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2020-12-31
100 shares 2019-12-31
Par Value of Share Class 1 ordinary share
1.00 2020-01-01 ~ 2020-12-31
Related profiles found in government register
MATT ROBERTS HOLDINGS LIMITED Info Registered number 03879728 58 Leman Street, London E1 8EU
PRIVATE LIMITED COMPANY incorporated on 1999-11-18 (26 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-11-18
CIF 0
MATT ROBERTS HOLDINGS LIMITED S Registered number 3879728
30, City Road, London, England, EC1Y 2AB
Limited By Shares in Companies House, England And Wales
CIF 1
MATT ROBERTS HOLDINGS LIMITED S Registered number 3879728
30, City Road, London, United Kingdom, EC1Y 2AB
Limited By Shares in Companies House, England And Wales
CIF 2