Matt Waterhouse Represents Limited in Basildon, SS14 3BB

Description

Data updated on: 01-11-2023

2012 signifies the start of Matt Waterhouse Represents Limited, a firm which is situated at 900 Cornwallis House, Howard Chase, Basildon. That would make 12 years Matt Waterhouse Represents has been in the United Kingdom, as it was founded on 2012-11-14. The firm registered no. is 08293019 and its postal code is SS14 3BB. This company's principal business activity number is 59200 - Sound recording and music publishing activities. The most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-14.

There's a single managing director now controlling this particular company, namely Matthew W. who's been utilizing the director's assignments for 12 years. The following company had been governed by Eric C. up until 2013-03-08.

Matthew W. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 889	34 645	39 689	44 921

Balance Sheet
Cash Bank On Hand									158 599	74 832
Current Assets	126 398	159 119	137 015	111 165	109 297	149 368	189 799	213 468	193 642	271 278
Debtors	56 763	45 575	42 281	47 312					35 043	196 446
Net Assets Liabilities				44 921	43 556	62 405	102 215	146 585	127 566	223 434
Other Debtors									2 941
Property Plant Equipment									5 633	8 420
Cash Bank In Hand	69 635	113 544	94 734	63 853
Net Assets Liabilities Including Pension Asset Liability	21 889	34 645	39 689	44 921
Tangible Fixed Assets	2 200	1 760	1 408	4 399

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 789	34 545	39 589	44 821
Shareholder Funds	21 889	34 645	39 689	44 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									8 283	9 817
Additions Other Than Through Business Combinations Property Plant Equipment										4 321
Amounts Owed By Other Related Parties Other Than Directors									1 870	171 207
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable									22 763	22 208
Creditors				70 643	69 260	90 891	92 323	72 935	71 909	54 359
Fixed Assets	2 200	1 760	1 408	4 399	3 519	3 928	4 739	6 052	5 833	8 620
Increase From Depreciation Charge For Year Property Plant Equipment										1 534
Investments Fixed Assets									200	200
Investments In Subsidiaries									200	200
Net Current Assets Liabilities	19 689	32 885	38 281	40 522	40 037	58 477	97 476	140 533	121 733	216 919
Other Payables Accrued Expenses									19 100	17 643
Other Remaining Borrowings									1 147
Percentage Class Share Held In Subsidiary									100	100
Property Plant Equipment Gross Cost									13 916	18 237
Taxation Social Security Payable									10 806	7 243
Total Assets Less Current Liabilities	21 889	34 645	39 689	44 921	43 556	62 405	102 215	146 585	127 566	225 539
Total Borrowings									1 147
Trade Creditors Trade Payables									18 093	7 265
Trade Debtors Trade Receivables									30 232	25 239
Creditors Due Within One Year	106 709	126 234	98 734	70 643
Tangible Fixed Assets Additions	2 750			4 091
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	6 841
Tangible Fixed Assets Depreciation	550	990	1 342	2 442
Tangible Fixed Assets Depreciation Charged In Period	550	440	352	1 100

Company staff

Matthew W.

Role: Director

Appointed: 20 November 2012

Latest update: 26 January 2024

People with significant control

Matthew W.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Matt Waterhouse Represents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Eric C.

People with significant control

Matthew W.

Accounts Documents

Company filings

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