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Matharoo Capital Ltd

Matharoo Capital Ltd is an active company incorporated on 13 October 2021 with the registered office located in Tunbridge Wells, Kent. Matharoo Capital Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13677407
Private limited company
Age
3 years
Incorporated 13 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8 Lonsdale Gardens
Tunbridge Wells
TN1 1NU
England
Address changed on 8 Apr 2025 (5 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1967
Director • British • Lives in England • Born in Mar 1995
Mr Taran Singh Matharoo
PSC • British • Lives in England • Born in Mar 1995
Mrs Jatinder Kaur Matharoo
PSC • British • Lives in England • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£346.75K
Increased by £203.17K (+142%)
Total Liabilities
-£371.61K
Increased by £220.94K (+147%)
Net Assets
-£24.87K
Decreased by £17.77K (+250%)
Debt Ratio (%)
107%
Increased by 2.23% (+2%)
Latest Activity
Mr Taran Singh Matharoo Details Changed
3 Months Ago on 2 Jun 2025
Mrs Jatinder Kaur Matharoo Details Changed
3 Months Ago on 2 Jun 2025
Mrs Jatinder Kaur Matharoo Details Changed
3 Months Ago on 27 May 2025
Mrs Jatinder Kaur Matharoo (PSC) Details Changed
3 Months Ago on 27 May 2025
Micro Accounts Submitted
6 Months Ago on 13 Mar 2025
New Charge Registered
6 Months Ago on 21 Feb 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Micro Accounts Submitted
2 Years Ago on 28 Aug 2023
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Documents
Director's details changed for Mr Taran Singh Matharoo on 2 June 2025
Submitted on 2 Jun 2025
Director's details changed for Mrs Jatinder Kaur Matharoo on 2 June 2025
Submitted on 2 Jun 2025
Change of details for Mrs Jatinder Kaur Matharoo as a person with significant control on 27 May 2025
Submitted on 27 May 2025
Director's details changed for Mrs Jatinder Kaur Matharoo on 27 May 2025
Submitted on 27 May 2025
Registered office address changed
Submitted on 8 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 13 Mar 2025
Registration of charge 136774070004, created on 21 February 2025
Submitted on 25 Feb 2025
Confirmation statement made on 22 October 2024 with no updates
Submitted on 4 Nov 2024
Registration of charge 136774070003, created on 1 March 2024
Submitted on 5 Mar 2024
Confirmation statement made on 22 October 2023 with no updates
Submitted on 23 Oct 2023
Repayment History
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