Matchstick Monkey Limited in London, NW8 8PL

Description

Data updated on: 01-11-2023

Matchstick Monkey began its operations in the year 2015 as a Private Limited Company with reg. no. 09817982. This particular company has been functioning for nine years and it's currently active. The firm's headquarters is registered in London at 3rd Floor. You can also find this business utilizing its postal code, NW8 8PL. This company's SIC code is 46190 meaning Agents involved in the sale of a variety of goods. Matchstick Monkey Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-04-29.

The data we obtained describing the firm's personnel indicates there are three directors: Samuel W., Touker S. and Katherine W. who were appointed on 2020-01-02, 2016-05-25 and 2015-10-09. What is more, the managing director's responsibilities are often backed by a secretary - Samuel K., who joined this company on 2018-04-25.

Executives who control the firm include: Mustafa S. has substantial control or influence over the company. Touker S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 709	110 630	206 887	193 703	873 081	956 909	253 507
Current Assets	81 153	692 815	1 127 125	1 486 230	2 311 291	2 529 818	2 290 767
Debtors	21 167	172 812	488 983	637 660	801 532	930 481	962 545
Net Assets Liabilities	-47 269	-74 554	291 871	770 355	1 255 560	1 598 511	1 466 462
Other Debtors	11 173	112 992	51 120	158 051	27 748	22 202	75 971
Property Plant Equipment	4 172	15 458	32 638	89 278	136 925	91 077	81 882
Total Inventories	45 277	409 373	431 255	654 867	636 678	642 428	1 074 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 138	18 329	31 782	48 303	63 669
Accumulated Depreciation Impairment Property Plant Equipment		444	6 145	30 615	66 991	130 237	194 710
Amounts Owed By Group Undertakings			218 132	193 102	308 388	462 901	300 898
Amounts Owed To Group Undertakings	123 359
Average Number Employees During Period		2	2	5	8	8	9
Creditors	126 799	430 532	678 815	500 000	644 366	620 807	675 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment		729			4 625
Disposals Property Plant Equipment		8 695			4 625
Dividends Paid			24 000		100 000
Fixed Assets	10 590	70 994	98 297	200 092	281 368	333 272	328 061
Increase From Amortisation Charge For Year Intangible Assets			2 138	16 191	13 453	16 521	15 366
Increase From Depreciation Charge For Year Property Plant Equipment		1 173	5 701	24 470	41 001	63 246	64 473
Intangible Assets	6 418	54 795	64 918	110 073	143 702	130 343	134 327
Intangible Assets Gross Cost	6 418	54 795	67 056	128 402	175 484	178 646	197 996
Investments Fixed Assets		741	741	741	741	111 852	111 852
Investments In Group Undertakings		741	741	741	741	111 852	111 852
Net Current Assets Liabilities	-57 859	284 984	872 389	1 090 680	1 643 250	1 901 931	1 833 927
Number Shares Issued Fully Paid		200	200	1 054	1 054	1 054	1 054
Other Creditors	126 799	430 532	678 815	500 000	644 366	620 807	675 918
Other Taxation Social Security Payable			69 028	87 232	126 473	81 491	13 572
Par Value Share		1	1	0	0	0	0
Payments Received On Account		69 885
Percentage Class Share Held In Subsidiary		100	100	100	100	50
Profit Loss		-27 285	390 425	472 484	585 205		-132 049
Property Plant Equipment Gross Cost	4 172	15 902	38 783	119 893	203 916	221 314	276 592
Total Additions Including From Business Combinations Intangible Assets	6 418	48 377	12 261	61 346	47 082	3 162	19 350
Total Additions Including From Business Combinations Property Plant Equipment	4 172	20 425	22 881	81 110	88 648	17 398	55 278
Total Assets Less Current Liabilities	79 530	355 978	970 686	1 290 772	1 924 618	2 235 203	2 161 988
Trade Creditors Trade Payables	10 885	310 819	180 174	267 304	513 730	512 147	398 840
Trade Debtors Trade Receivables	9 994	59 820	219 731	280 507	459 396	439 378	509 676
Provisions For Liabilities Balance Sheet Subtotal				20 417	24 692	15 885	19 608

Company staff

Samuel W.

Role: Director

Appointed: 02 January 2020

Latest update: 27 February 2024

Samuel K.

Role: Secretary

Appointed: 25 April 2018

Latest update: 27 February 2024

Touker S.

Role: Director

Appointed: 25 May 2016

Latest update: 27 February 2024

Katherine W.

Role: Director

Appointed: 09 October 2015

Latest update: 27 February 2024

People with significant control

Mustafa S.

Notified on 28 October 2020

Nature of control:

substantial control or influence

Touker S.

Notified on 28 October 2020

Nature of control:

substantial control or influence

Katherine W.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	09 October 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Matchstick Monkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

Samuel K.

Touker S.

Katherine W.

Ct Secretaries Limited

People with significant control

Mustafa S.

Touker S.

Katherine W.

Accounts Documents

Company filings

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