Matt Bray Creative Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

The business is registered in Witney under the ID 08741337. This firm was set up in the year 2013. The office of the firm is situated at The Old Chapel Union Way. The postal code for this place is OX28 6HD. The firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. 2022/10/31 is the last time the accounts were filed.

According to the official data, this particular limited company has a solitary managing director: Matthew B., who was assigned to lead the company eleven years ago.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 157	1 379	-7 572

Balance Sheet
Current Assets	22 310	25 159	15 825	10 115	20 798	20 709	42 793	45 582	38 434
Net Assets Liabilities			-8 482	-14 394	-5 394	56	4 876	1 842	994
Cash Bank In Hand	13 951	19 877	12 955
Debtors	8 359	5 282	2 870
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	2 157	1 379	-7 572
Tangible Fixed Assets	2 181	1 636	1 699

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 156	1 378	-7 573
Shareholder Funds	2 157	1 379	-7 572

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			32 756	30 411	27 714	21 871	12 500	9 167	6 667
Fixed Assets	18 181	13 636	9 699	5 902	1 522	1 218	5 694	5 072	4 152
Net Current Assets Liabilities	-16 024	-11 930	-16 931	-20 296	-6 916	-1 162	11 682	5 937	3 509
Total Assets Less Current Liabilities	2 157	1 706	-7 232	-14 394	-5 394	56	17 376	11 009	7 661
Creditors Due Within One Year	38 334	37 089	32 756
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		327	340
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 857		592
Tangible Fixed Assets Cost Or Valuation	2 857	2 857	3 449
Tangible Fixed Assets Depreciation	676	1 221	1 750
Tangible Fixed Assets Depreciation Charged In Period	676	545	529

Company staff

Matthew B.

Role: Director

Appointed: 21 October 2013

Latest update: 24 January 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 June 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

Matt Bray Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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