MATISSE SPIRITS COMPANY LIMITED - Distilling, rectifying and blending of spirits - A business based in SCOTLAND registered with Companies House

Company Overview

About Matisse Spirits Company Ltd

MATISSE SPIRITS COMPANY LIMITED was founded on 2004-05-20 and has its registered office in Edinburgh. The organisation's status is listed as "Active". Matisse Spirits Company Limited is a Private Limited Company registered in SCOTLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

MATISSE SPIRITS COMPANY LIMITED

Legal Registered Office

6 LOGIE MILL
EDINBURGH
EH7 4HG
Other companies in EH12

Previous Names

M M & S (3076) LIMITED

25/06/2004

Filing Information

Company Number		SC268162
Company ID Number		SC268162
Date formed		2004-05-20
Country		SCOTLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2022
Account next due		30/09/2024
Latest return		20/05/2016
Return next due		17/06/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB852902718

Last Datalog update:	2023-07-05 11:22:37
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for MATISSE SPIRITS COMPANY LIMITED

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Company Officers of MATISSE SPIRITS COMPANY LIMITED

Current Directors

Officer	Role	Date Appointed
JOHN CRILLY	Company Secretary	2008-01-23
CHANG SEN-HO	Director	2004-06-15

Previous Officers

Officer	Role	Date Appointed	Date Resigned
CHI-MIN WU	Director	2004-08-18	2012-04-30
ANDREW HAMILTON & CO	Company Secretary	2005-03-14	2008-01-23
MACLAY MURRAY & SPENS LLP	Nominated Secretary	2004-05-20	2005-03-14
VINDEX LIMITED	Nominated Director	2004-05-20	2004-06-15
VINDEX SERVICES LIMITED	Nominated Director	2004-05-20	2004-06-15

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-06-07		SECRETARY'S DETAILS CHNAGED FOR MR JOHN CRILLY on 2023-06-05
2023-06-05		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-05-25		CONFIRMATION STATEMENT MADE ON 20/05/23, WITH NO UPDATES
2022-08-08		31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-25	CS01	CONFIRMATION STATEMENT MADE ON 20/05/22, WITH NO UPDATES
2021-06-28	AA	31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-20	CS01	CONFIRMATION STATEMENT MADE ON 20/05/21, WITH NO UPDATES
2020-09-14	AA	31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-12	TM01	APPOINTMENT TERMINATED, DIRECTOR CHANG SEN-HO
2020-08-11	AP01	DIRECTOR APPOINTED MR LIN CHIEN HONG
2020-06-02	CS01	CONFIRMATION STATEMENT MADE ON 20/05/20, WITH NO UPDATES
2019-07-01	AA	31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-30	CS01	CONFIRMATION STATEMENT MADE ON 20/05/19, WITH NO UPDATES
2018-09-05	AA	31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-22	CS01	CONFIRMATION STATEMENT MADE ON 20/05/18, WITH NO UPDATES
2017-07-03	AA	31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-24	LATEST SOC	24/05/17 STATEMENT OF CAPITAL;GBP 250000
2017-05-24	CS01	CONFIRMATION STATEMENT MADE ON 20/05/17, WITH UPDATES
2017-04-13	AD01	REGISTERED OFFICE CHANGED ON 13/04/17 FROM Westpoint 4 Redheughs Rigg Edinburgh EH12 9DQ
2016-08-09	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-09	LATEST SOC	09/06/16 STATEMENT OF CAPITAL;GBP 250000
2016-06-09	AR01	20/05/16 ANNUAL RETURN FULL LIST
2015-06-10	CH03	SECRETARY'S DETAILS CHNAGED FOR MR JOHN CRILLY on 2015-06-10
2015-06-10	LATEST SOC	10/06/15 STATEMENT OF CAPITAL;GBP 250000
2015-06-10	AR01	20/05/15 ANNUAL RETURN FULL LIST
2015-05-18	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-29	AD01	REGISTERED OFFICE CHANGED ON 29/07/14 FROM Lochside House, 3 Lochside Way Edinburgh Park Edinburgh EH12 9DT
2014-07-02	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-20	LATEST SOC	20/05/14 STATEMENT OF CAPITAL;GBP 250000
2014-05-20	AR01	20/05/14 ANNUAL RETURN FULL LIST
2013-05-22	AR01	20/05/13 ANNUAL RETURN FULL LIST
2013-05-20	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-01	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-05-24	AR01	20/05/12 ANNUAL RETURN FULL LIST
2012-05-07	TM01	APPOINTMENT TERMINATED, DIRECTOR CHI-MIN WU
2011-06-28	AA	31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-06-14	AR01	20/05/11 ANNUAL RETURN FULL LIST
2010-07-05	AA	31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-05-25	AR01	20/05/10 ANNUAL RETURN FULL LIST
2010-05-25	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHI-MIN WU / 20/05/2010
2010-05-25	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHANG SEN-HO / 20/05/2010
2009-07-01	AA	31/12/08 TOTAL EXEMPTION SMALL
2009-05-21	363a	RETURN MADE UP TO 20/05/09; FULL LIST OF MEMBERS
2008-10-09	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/07
2008-08-27	RES13	LOAN FACILITY 05/05/2008
2008-05-28	363a	RETURN MADE UP TO 20/05/08; FULL LIST OF MEMBERS
2008-01-31	288a	NEW SECRETARY APPOINTED
2008-01-31	288b	SECRETARY RESIGNED
2007-12-04	287	REGISTERED OFFICE CHANGED ON 04/12/07 FROM: 144A GLASGOW ROAD EDINBURGH EH12 8LS
2007-10-15	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/06
2007-06-18	363a	RETURN MADE UP TO 20/05/07; FULL LIST OF MEMBERS
2007-06-18	288c	DIRECTOR'S PARTICULARS CHANGED
2006-10-30	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/05
2006-06-15	363a	RETURN MADE UP TO 20/05/06; FULL LIST OF MEMBERS
2006-06-15	288c	DIRECTOR'S PARTICULARS CHANGED
2005-11-03	88(2)R	AD 31/05/05--------- £ SI 249998@1=249998 £ IC 2/250000
2005-09-08	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/04
2005-07-04	363(288)	DIRECTOR'S PARTICULARS CHANGED
2005-07-04	363s	RETURN MADE UP TO 20/05/05; FULL LIST OF MEMBERS
2005-03-30	287	REGISTERED OFFICE CHANGED ON 30/03/05 FROM: 151 SAINT VINCENT STREET GLASGOW G2 5NJ
2005-03-30	288a	NEW SECRETARY APPOINTED
2005-03-30	288b	SECRETARY RESIGNED
2004-09-02	288a	NEW DIRECTOR APPOINTED
2004-07-08	288b	DIRECTOR RESIGNED
2004-07-08	288b	DIRECTOR RESIGNED
2004-07-08	288a	NEW DIRECTOR APPOINTED
2004-06-28	123	NC INC ALREADY ADJUSTED 15/06/04
2004-06-28	225	ACC. REF. DATE SHORTENED FROM 31/05/05 TO 31/12/04
2004-06-28	RES04	£ NC 100/10000000
2004-06-28	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2004-06-25	CERTNM	COMPANY NAME CHANGED M M & S (3076) LIMITED CERTIFICATE ISSUED ON 25/06/04
2004-05-20	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

11 - Manufacture of beverages

110 - Manufacture of beverages

11010 - Distilling, rectifying and blending of spirits

Licences & Regulatory approval

We could not find any licences issued to MATISSE SPIRITS COMPANY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against MATISSE SPIRITS COMPANY LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

MATISSE SPIRITS COMPANY LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	1.39	9
MortgagesNumMortOutstanding	0.52	4
MortgagesNumMortPartSatisfied	0.00	1
MortgagesNumMortSatisfied	0.86	84

This shows the max and average number of mortgages for companies with the same SIC code of 11010 - Distilling, rectifying and blending of spirits

Creditors

Creditors Due Within One Year	2012-12-31	£ 1,051,229
Creditors Due Within One Year	2011-12-31	£ 954,480
Provisions For Liabilities Charges	2012-12-31	£ 3,047
Provisions For Liabilities Charges	2011-12-31	£ 2,398

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-12-31

Annual Accounts
2013-12-31

Annual Accounts
2015-12-31

Annual Accounts
2016-12-31

Annual Accounts
2017-12-31

Annual Accounts
2018-12-31

Annual Accounts
2019-12-31

Annual Accounts
2020-12-31

Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on MATISSE SPIRITS COMPANY LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-12-31	£ 250,000
Called Up Share Capital	2011-12-31	£ 250,000
Cash Bank In Hand	2012-12-31	£ 773,950
Cash Bank In Hand	2011-12-31	£ 721,764
Current Assets	2012-12-31	£ 1,763,455
Current Assets	2011-12-31	£ 1,644,224
Debtors	2012-12-31	£ 926,806
Debtors	2011-12-31	£ 901,785
Shareholder Funds	2012-12-31	£ 724,414
Shareholder Funds	2011-12-31	£ 699,338
Stocks Inventory	2012-12-31	£ 62,699
Stocks Inventory	2011-12-31	£ 20,675
Tangible Fixed Assets	2012-12-31	£ 15,235
Tangible Fixed Assets	2011-12-31	£ 11,992

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of MATISSE SPIRITS COMPANY LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for MATISSE SPIRITS COMPANY LIMITED

Trademarks

We have not found any records of MATISSE SPIRITS COMPANY LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for MATISSE SPIRITS COMPANY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (11010 - Distilling, rectifying and blending of spirits) as MATISSE SPIRITS COMPANY LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where MATISSE SPIRITS COMPANY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Import/Export of Goods

Goods imported/exported by MATISSE SPIRITS COMPANY LIMITED

Date	Import Code	Imported Goods classification description
2010-04-01	39239000	Articles for the conveyance or packaging of goods, of plastics (excl. boxes, cases, crates and similar articles; sacks and bags, incl. cones; carboys, bottles, flasks and similar articles; spools, spindles, bobbins and similar supports; stoppers, lids, caps and other closures)
2010-04-01	48191000	Cartons, boxes and cases, of corrugated paper or paperboard
2010-04-01	48211010	Self-adhesive paper or paperboard labels of all kinds, printed

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded MATISSE SPIRITS COMPANY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded MATISSE SPIRITS COMPANY LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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