Matt Lipsey Limited, NW6 1JZ

Description

Data updated on: 01-11-2023

The official day this company was registered is 2004-12-20. Established under number 05317694, this firm is classified as a Private Limited Company. You can contact the office of the firm during business times at the following address: 78 Mill Lane London, NW6 1JZ Kilburn. This business's SIC code is 59113, that means Television programme production activities. The latest accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 20th December 2022.

Mathew L. is this particular enterprise's solitary managing director, that was designated to this position 20 years ago. To support the directors in their duties, this particular company has been utilizing the skills of Susan L. as a secretary since December 2004.

Executives who have control over the firm are as follows: Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 791	32 997	46 757	21 024	10 367	200

Balance Sheet
Cash Bank In Hand	49 963	48 724	81 028	54 187	39 597	8 377
Current Assets	54 490	78 329	88 743	59 617	39 597	27 659	46 719	33 982	40 009	44 219	107 835	128 090
Debtors	4 527	29 605	7 715	5 430		19 282
Tangible Fixed Assets	5 630	5 791	8 414	6 731	5 724	4 579
Net Assets Liabilities										1 340	2 561	12 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 691	32 897	46 657	20 924	10 267	100
Shareholder Funds	19 791	32 997	46 757	21 024	10 367	200

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						32 038	50 277	37 316	35 085	45 619	37 000	30 833
Creditors Due Within One Year	40 329	51 123	50 400	45 324	34 954	32 038
Fixed Assets	5 630	5 791	8 414	6 731	5 724	4 579	4 363	3 490	3 425	2 740	3 151	2 205
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	14 161	27 206	38 343	14 293	4 643	-4 379	-3 558	-3 334	4 924	-1 400	36 410	41 176
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 287	4 726		424
Tangible Fixed Assets Cost Or Valuation	9 719	11 006	15 732	15 732	16 156
Tangible Fixed Assets Depreciation	4 089	5 215	7 318	9 001	10 432	11 577
Tangible Fixed Assets Depreciation Charged In Period		1 126	2 103	1 683	1 431	1 145
Total Assets Less Current Liabilities	19 791	32 997	46 757	21 024	10 367	200	805	156	8 349	1 340	39 561	43 381

Company staff

Susan L.

Role: Secretary

Appointed: 20 December 2004

Latest update: 11 January 2024

Mathew L.

Role: Director

Appointed: 20 December 2004

Latest update: 11 January 2024

People with significant control

Susan L.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathew L.

Notified on 20 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Matt Lipsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Mathew L.

People with significant control

Susan L.

Mathew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies