TLT Matson Cic
TLT Matson Cic is an active company incorporated on 6 September 2022 with the registered office located in Gloucester, Gloucestershire. TLT Matson Cic was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14340414
Private limited company
Community Interest Company (CIC)
Age
3 years
Incorporated 6 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 September 2024 (1 year 2 months ago)
Next confirmation dated 5 September 2025
Was due on 19 September 2025 (1 month ago)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.07K
Decreased by £17.11K (-81%)
Turnover
£44.61K
Increased by £19.42K (+77%)
Employees
1
Decreased by 1 (-50%)
Total Assets
£7.93K
Decreased by £15.63K (-66%)
Total Liabilities
-£17.04K
Decreased by £10.95K (-39%)
Net Assets
-£9.11K
Decreased by £4.68K (+106%)
Debt Ratio (%)
215%
Increased by 96.15% (+81%)
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Repayment History
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