Dan Matthews Photography Ltd in Harlow, CM17 9HW

Description

Data updated on: 01-11-2023

Dan Matthews Photography came into being in 2013 as a company enlisted under no 08467345, located at CM17 9HW Harlow at 22 Great Auger Street. The firm has been in business for 11 years and its current status is active. This enterprise's principal business activity number is 74209 which stands for Photographic activities not elsewhere classified. The company's latest annual accounts describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Sun, 2nd Apr 2023.

Kelly M. and Daniel M. are listed as firm's directors and have been working on the company success since 2018-12-08.

Executives who control the firm include: Kelly M. owns 1/2 or less of company shares. Daniel M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	138	137	34 297

Balance Sheet
Cash Bank In Hand	2 364	3 117	62 937
Cash Bank On Hand			62 937	97 531	132 514	75 465	98 155	96 855	91 397	72 929
Current Assets	2 904	12 181	72 027	136 064	197 843	218 911	186 161	113 962	117 481	85 134
Debtors	540	9 064	9 090	38 533	65 329	143 446	88 006	17 107	26 084	12 205
Net Assets Liabilities						177 466	207 996	244 794	276 521	269 338
Property Plant Equipment			1 814	666	1 107	876	481 777	533 103	537 165
Tangible Fixed Assets	754	1 169	1 814
Other Debtors							71 505

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38	37	34 197
Shareholder Funds	138	137	34 297

Other Financial Data
Accrued Liabilities			550	700
Accumulated Depreciation Impairment Property Plant Equipment			5 787	8 267	10 039	12 022	14 637	18 240	26 992	1 924
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							353 114	368 577	328 422	306 801
Corporation Tax Payable			17 011	25 673
Creditors			39 544	46 056	43 713	42 321	353 114	368 577	328 422	306 801
Creditors Due Within One Year	3 520	13 213	39 544
Dividends Paid				45 040
Increase From Depreciation Charge For Year Property Plant Equipment				2 480	1 772	1 983	2 615	3 603	8 752	481
Net Current Assets Liabilities	-616	-1 032	32 483	90 008	154 130	176 590	79 333	80 268	67 778	44 365
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				705	1 322	1 252	1 254	1 832	17 974	20 851
Other Taxation Social Security Payable				45 351	42 391	41 069	15 574	31 862	31 729	19 918
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				101 417
Property Plant Equipment Gross Cost			7 601	8 933	11 146	12 898	496 414	551 343	564 157	481 001
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 635	2 337	3 629
Tangible Fixed Assets Cost Or Valuation	1 635	3 972	7 601
Tangible Fixed Assets Depreciation	881	2 803	5 787
Tangible Fixed Assets Depreciation Charged In Period	881	1 922	2 984
Total Additions Including From Business Combinations Property Plant Equipment				1 332	2 213	1 752	483 516	54 929	12 814	912
Total Assets Less Current Liabilities	138	137	34 297	90 674	155 237	177 466	561 110	613 371	604 943	576 139
Trade Debtors Trade Receivables			9 090	38 533	65 329	143 446	16 501	17 107	26 084	12 205
Bank Borrowings							90 000

Company staff

Kelly M.

Role: Director

Appointed: 08 December 2018

Latest update: 22 April 2024

Daniel M.

Role: Director

Appointed: 02 April 2013

Latest update: 22 April 2024

People with significant control

Kelly M.

Notified on 21 May 2019

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27th December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th December 2014
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10th August 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dan Matthews Photography Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Daniel M.

People with significant control

Kelly M.

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dan Matthews Photography Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Daniel M.

People with significant control

Kelly M.

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014