MATARA UK LIMITED

Address

MATARA UK LIMITED
5801 SHANNON PLACE
TEWKESBURY BUSINESS PARK
TEWKESBURY
GLOUCESTERSHIRE
GL20 8SL
Phone: 01684 850 000
Web:
Classification:

Manufacture of fluid power equipment

Legal Information

Company Registration No.:
03102956
Incorporation Date:
18 Sep 1995 (22 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 6 Oct 2016
For period ending:
31 Mar 2016
Filed on:
5 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Sep 2015
Filed on:
5 Oct 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £439,504 £310,366 £435,736
Debtors: £696,266 £546,956 £1,000,388
Creditors due within one year: £711,673 £530,844 £632,898
Total Assets less Current Liabilities: £524,638 £442,350 £894,627
Creditors due after one year / Non Current Liabilities: £22,719
Total Assets less Liabilities: £574,796 £956,299
Shareholders Funds / Net Worth: £574,796 £511,399 £956,299
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Tracey Cox-chanin
1 Apr 2004 ⇒ Present ( 13 Years ) Director
12 Sep 1997 ⇒ Present ( 20 Years ) Company Secretary
David Cox-chanin
1 Sep 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 26 Feb 2011

Previous Addresses

UNIT 4 SHAFTESBURY INDUSTRIAL ESTATE THE RUNNINGS
CHELTENHAM
GLOS
GL51 9NH
Changed 20 Mar 2015

UNIT 8 SHAFTESBURY INDUSTRIAL
ESTATE THE RUNNINGS
CHELTENHAM
GLOUCESTERSHIRE
GL51 9NH
Changed 17 Dec 2008

MATARA HOUSE BISHOPS LEYS
BUSINESS PARK BUTTS LANE
WOODMANCOTE CHELTENHAM
GLOUCESTERSHIRE GL52 9QH
Changed 5 Jun 2006

UNIT 3 OXMEAD CLOSE
STATION ROAD BISHOPS CLEEVE
CHELTENHAM
GLOUCESTERSHIRE GL52 4HL
Changed 6 Apr 2000

UNIT D2 NORTHWAY TRADING ESTATE
NORTHWAY LANE
TEWKESBURY
GLOUCESTERSHIRE GL20 8JH
Changed 5 Mar 1998

UNIT D2 NORTHWAY TRADING ESTATE
TEWKESBURY
GLOUCESTERSHIRE
GL20 8JH
Changed 15 Nov 1996


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 5 Oct 2016 7
31 Mar 2015 16 Dec 2015 9
31 Mar 2014 1 Sep 2014 6
31 Mar 2013 28 Nov 2013 8
31 Mar 2012 20 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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