Matterello Ltd
Matterello Ltd is a liquidation company incorporated on 18 December 2019 with the registered office located in Warrington, Cheshire. Matterello Ltd was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 4 months ago
Company No
12370497
Private limited company
Age
5 years
Incorporated 18 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 December 2023 (1 year 8 months ago)
Next confirmation dated 17 December 2024
Was due on 31 December 2024 (8 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 498 days
For period 1 Aug ⟶ 31 Jul 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2023
Was due on 30 April 2024 (1 year 4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
31 Jul 2022
For period 31 Jul ⟶ 31 Jul 2022
Traded for 12 months
Cash in Bank
£30.09K
Increased by £11.55K (+62%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 5 (+22%)
Total Assets
£195.15K
Increased by £60.6K (+45%)
Total Liabilities
-£606.62K
Increased by £227.11K (+60%)
Net Assets
-£411.47K
Decreased by £166.51K (+68%)
Debt Ratio (%)
311%
Increased by 28.8% (+10%)
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Repayment History
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