Matchbox Tv Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Matchbox Tv is a firm situated at W1T 6AD Fitzrovia at 37 Warren Street. This firm has been in existence since 2002 and is registered under the registration number 04576710. This firm has been present on the British market for 22 years now and its last known state is active. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

As suggested by this particular firm's register, for 22 years there have been two directors: Rufus R. and Joanna R.. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Rufus R. as a secretary for the last 22 years.

Executives who control the firm include: Joanna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rufus R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-30	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					68 894	44 334	33 698	53 964	62 502	51 274	39 259	28 841
Current Assets	63 691		82 873	82 873	134 648	70 985	67 264	86 927	62 502	52 011	47 359	28 841
Debtors	16 787		46 821	46 821	65 754	26 651	33 566	32 963		737	8 100
Net Assets Liabilities						513 590	523 623	557 448	565 431	563 289	648 587	671 519
Other Debtors										737
Property Plant Equipment					27 916	22 222	1 710	924	478	177
Cash Bank In Hand	46 904		36 052	36 052	68 894
Net Assets Liabilities Including Pension Asset Liability	330 066		343 208	343 208	489 862
Tangible Fixed Assets	437 307	437 307	436 405	436 405	577 915

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	314 861		328 003	328 003	359 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 783	24 100	13 517	14 303	14 749	15 050	15 227
Administrative Expenses					55 888
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					85 352	222 717	210 380	186 342	178 273	170 172	139 973	136 601
Corporation Tax Payable					10 540	7 608	5 803	5 960	3 020	551	3 336	5 488
Creditors						222 717	210 380	186 342	178 273	170 172	139 973	136 601
Disposals Investment Property Fair Value Model											-53 150
Dividends Paid					36 800	10 000
Fixed Assets						844 072	843 560	862 774	862 328	862 027	915 000
Increase Decrease From Other Changes Investment Property Fair Value Model												3 180
Increase From Depreciation Charge For Year Property Plant Equipment						6 317	2 209	786	446	301	177
Investment Property					550 000	821 850	841 850	861 850	861 850	861 850	915 000	918 180
Investment Property Fair Value Model								861 850	861 850	861 850	915 000	918 180
Net Current Assets Liabilities	-14 102		-5 886	-5 886	-2 701	-75 043	-73 035	-78 662	-78 302	-88 244	-104 438	-88 058
Number Shares Issued Fully Paid						100	100
Other Creditors									118 656	124 696	131 709	98 894
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					12 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 792
Other Disposals Property Plant Equipment							31 979
Other Taxation Social Security Payable					1 921	827	3 900	5 009	3 927		1 911	34
Par Value Share				1	1	1	1
Profit Loss					160 454	59 749
Property Plant Equipment Gross Cost					45 698	46 323	15 227	15 227	15 227	15 227	15 227
Provisions For Liabilities Balance Sheet Subtotal						32 722	36 522	40 322	40 322	40 322	22 002	22 002
Taxation Including Deferred Taxation Balance Sheet Subtotal					26 021
Total Additions Including From Business Combinations Property Plant Equipment						624	883
Total Assets Less Current Liabilities	423 205		430 519	430 519	575 214	769 029	770 525	784 112	784 026	773 783	810 562	830 122
Trade Creditors Trade Payables					14 001	750		867	195
Trade Debtors Trade Receivables					65 753	26 651	33 566	32 963			8 100
Turnover Revenue					289 085
Capital Employed	330 066		343 208	343 208	489 862
Creditors Due After One Year	93 139		87 311	87 311	85 352
Creditors Due Within One Year	77 793		88 759	88 759	137 349
Number Shares Allotted				100	100
Revaluation Reserve	15 105		15 105	15 105	130 105
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				1 697	32 702
Tangible Fixed Assets Cost Or Valuation		446 299		447 996	595 698
Tangible Fixed Assets Depreciation		8 992		11 591	17 783
Tangible Fixed Assets Depreciation Charged In Period				2 599	6 192
Tangible Fixed Assets Increase Decrease From Revaluations					115 000

Company staff

Rufus R.

Role: Director

Appointed: 30 October 2002

Latest update: 21 January 2024

Rufus R.

Role: Secretary

Appointed: 30 October 2002

Latest update: 21 January 2024

Joanna R.

Role: Director

Appointed: 30 October 2002

Latest update: 21 January 2024

People with significant control

Joanna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rufus R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Matchbox Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rufus R.

Rufus R.

Joanna R.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Joanna R.

Rufus R.

Accounts Documents

Company filings

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