Match2lists Limited in Brighton, BN1 1NH

Description

Data updated on: 01-11-2023

This business operates as Match2lists Limited. This firm was established fifteen years ago and was registered under 07005570 as its reg. no. This head office of this company is based in Brighton. You may visit them at 44-46 Old Steine. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-29	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 815	24 986	34 800	33 836	81 306	86 070

Balance Sheet
Cash Bank On Hand							197 660	71 183	16 678	4 830	43 003	1 174	791
Current Assets	150 252	432 505	346 659	485 263	664 070	601 586	601 585	260 207	146 518	109 379	85 943	49 572	9 005
Debtors	147 597	430 706	340 958	351 353	462 499	403 926	403 925	189 024	129 840	104 549	42 940	48 398	8 214
Net Assets Liabilities							86 070	18 760	-81 886	-203 081	-225 302	-232 081	-269 074
Other Debtors								80 295	63 526	68 847	30 974	28 281	7 397
Property Plant Equipment							23 075	16 440	6 763	2 030	1 274	1 483
Cash Bank In Hand	2 655	1 799	5 701	133 910	201 571	197 660
Intangible Fixed Assets				55 209	48 959	42 709
Net Assets Liabilities Including Pension Asset Liability	1 815	24 985	34 800	33 836	81 306	86 070
Tangible Fixed Assets				1 139	7 208	23 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 814	24 984	34 799	33 835	81 305	86 069
Shareholder Funds	1 815	24 986	34 800	33 836	81 306	86 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							262 291	268 541	274 791	281 041	287 291	293 541	305 000
Accumulated Depreciation Impairment Property Plant Equipment							12 338	24 258	33 935	38 668	39 424	39 765	41 248
Amounts Owed By Related Parties								2	1	1	1	1	1
Amounts Owed To Group Undertakings							33 876
Average Number Employees During Period									4	4	4	4	2
Bank Borrowings Overdrafts							15 444	10 601	6 751			50 000	41 667
Corporation Tax Payable							48 279	49 549	314
Corporation Tax Recoverable							70 000	70 000	35 000	35 701	816	816	816
Creditors							121 538	76 685	44 730	21 227	329 986	50 000	278 079
Dividends Paid On Shares								36 459	30 209	23 959
Fixed Assets				56 348	56 167	65 784	65 784	52 899	36 972	25 989	18 983	12 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 500	25 000	12 500
Increase From Amortisation Charge For Year Intangible Assets								6 250	6 250	6 250	6 250	6 250	11 459
Increase From Depreciation Charge For Year Property Plant Equipment								11 920	9 677	4 733	756	341	1 483
Intangible Assets							42 709	36 459	30 209	23 959	17 709	11 459
Intangible Assets Gross Cost							305 000	305 000	305 000	305 000	305 000	305 000
Net Current Assets Liabilities	1 815	70 263	68 411	-1 237	48 538	141 824	141 824	45 670	-72 843	-207 457	-244 043	-194 841	-269 074
Other Creditors							106 094	66 084	44 730	21 227	209 113	90 325	82 157
Other Taxation Social Security Payable							38 080	2 202	7 617	16 705	320	7 353	3 829
Property Plant Equipment Gross Cost							35 413	40 698	40 698	40 698	40 698	41 248
Provisions For Liabilities Balance Sheet Subtotal								3 124	1 285	386	242	182
Total Additions Including From Business Combinations Property Plant Equipment								5 285				550
Total Assets Less Current Liabilities	1 815	70 264	68 411	55 111	227 180	207 608	207 608	98 569	-35 871	-181 468	-225 060	-181 899	-269 074
Trade Creditors Trade Payables							51 414	20 361	24 947	91 639	120 553	146 735	150 426
Trade Debtors Trade Receivables							64 194	38 727	31 313		11 149	19 300
Accruals Deferred Income		45 278	18 111
Creditors Due After One Year			15 500	21 275	145 874	121 538
Creditors Due Within One Year	148 437	362 242	293 748	486 500	480 297	459 762
Intangible Fixed Assets Aggregate Amortisation Impairment				69 791	76 041	262 291
Intangible Fixed Assets Amortisation Charged In Period				69 791	6 250	186 250
Intangible Fixed Assets Cost Or Valuation				125 000	125 000	305 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items				125 000		180 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					8 651	23 841
Tangible Fixed Assets Cost Or Valuation				2 921	11 572	35 413
Tangible Fixed Assets Depreciation				1 782	4 364	12 338
Tangible Fixed Assets Depreciation Charged In Period				1 782	2 582	7 974
Tangible Fixed Assets Increase Decrease From Transfers Between Items				2 921

Company staff

Amr H.

Role: Director

Appointed: 01 September 2009

Latest update: 5 November 2023

People with significant control

The Ad Ventures Group Limited

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 6052029

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 March 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	29 July 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-29
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31
Annual Accounts 22 January 2015
Date Approval Accounts	22 January 2015

Developer - ASP.Net HTML XML AJAX JQuery SQL - Eastbourne Based in Eastbourne, posted on Monday 24th November 2014
Region / City	Eastbourne
Salary	From £22000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 6th January 2015

Developer - ASP.Net HTML XML AJAX JQuery SQL - Eastbourne Based in Eastbourne, posted on Monday 24th November 2014

Region / City

Eastbourne

Salary

From £22000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 6th January 2015

Match2lists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amr H.

Derren F.

People with significant control

The Ad Ventures Group Limited

Accounts Documents

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Company filings

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