Matt Russell Ltd in London, NW1 0BG

Description

Data updated on: 01-11-2023

The exact moment this company was started is 23rd December 2008. Registered under 06779121, this firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: Parkgate House 33a Pratt Street, NW1 0BG London. This company's SIC and NACE codes are 59113 which means Television programme production activities. Matt Russell Limited reported its latest accounts for the period up to Sat, 31st Dec 2022. Its most recent confirmation statement was released on Fri, 23rd Dec 2022.

Matt R. is the company's solitary managing director, that was designated to this position in 2008 in December.

Matt R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	123	7 980	25 096	45 026	103 775

Balance Sheet
Cash Bank On Hand					38 066	58 267	24 110	25 183	38 036	47 291	58 285	17 892
Current Assets	13 121	47 202	97 022	108 741	196 130	239 837	196 110	175 295	195 984	179 875	186 455	140 589
Debtors	8 292	9 335	49 375	53 127	151 140	169 070	172 000	150 112	157 948	132 584	128 170	122 697
Property Plant Equipment					13 170	7 433	6 621	3 459	6 014	7 909	10 806	11 071
Total Inventories					6 924	12 500
Net Assets Liabilities										85 118	83 914	44 205
Cash Bank In Hand	4 829	24 832	47 647	46 864	38 066
Net Assets Liabilities Including Pension Asset Liability	123	27 630	25 096	45 026	103 775
Stocks Inventory				8 750	6 924
Tangible Fixed Assets	2 173	5 846	10 005	13 919	13 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23	27 530	24 996	44 926	103 675
Shareholder Funds	123	7 980	25 096	45 026	103 775

Other Financial Data
Accrued Liabilities					1 950	1 825	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment					24 324	31 748	38 225	25 785	29 467	33 193	35 377	43 313
Amounts Owed By Associates					51 065	134 283	133 578	133 578	117 578	107 193	107 193	107 193
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					22 981	30 297	6 524	482
Creditors					105 525	59 614	26 901	39 787	79 229	102 666	6 610	5 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 507			3 723
Disposals Property Plant Equipment								16 518			4 143
Dividends Paid						28 500	33 500	34 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 424	6 477	4 067	3 682	3 726	5 907	7 936
Net Current Assets Liabilities	-2 050	2 134	15 091	31 107	90 605	180 223	169 209	135 508	116 755	77 209	79 718	38 289
Number Shares Issued Fully Paid						100	100	100
Other Creditors					480	181	103	36 850	67 355	100 641	98 463	98 169
Other Taxation Social Security Payable						62	231	2 937	11 874	2 025	6 474	2 391
Par Value Share			1	1	1	1	1	1
Profit Loss						112 381	21 674	-2 363
Property Plant Equipment Gross Cost					37 494	39 181	44 846	29 244	35 481	41 102	46 183	54 384
Total Additions Including From Business Combinations Property Plant Equipment						1 687	5 665	916	6 237	5 621	9 224	8 201
Total Assets Less Current Liabilities	123	7 980	25 096	45 026	103 775	187 656	175 830	138 967	122 769	85 118	90 524	49 360
Trade Debtors Trade Receivables					100 075	34 787	38 422	16 534	40 370	25 391	20 977	15 504
Bank Borrowings Overdrafts											6 610	5 155
Creditors Due Within One Year	15 171	45 068	81 931	77 634	105 525
Fixed Assets	2 173	5 846	10 005	13 919	13 170
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 902	8 241	13 678	7 609
Tangible Fixed Assets Cost Or Valuation	4 231	10 133	18 374	29 885	37 494
Tangible Fixed Assets Depreciation	2 058	4 287	8 369	15 966	24 324
Tangible Fixed Assets Depreciation Charged In Period		2 229	4 082	8 139	8 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				542
Tangible Fixed Assets Disposals				2 167

Company staff

Matt R.

Role: Director

Appointed: 23 December 2008

Latest update: 3 April 2024

People with significant control

Matt R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 June 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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

Matt Russell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt R.

David M.

People with significant control

Matt R.

Accounts Documents

Company filings

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