Matte Box Media Limited in Fleet, GU51 3QH

Description

Data updated on: 01-11-2023

Matte Box Media is a firm with it's headquarters at GU51 3QH Fleet at Fyfe House. The company has been operating since 2011 and is registered under the identification number 07497347. The company has been active on the British market for thirteen years now and its official state is active. This enterprise's SIC code is 59112 meaning Video production activities. The latest accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-05-22.

As stated, the firm was established in January 2011 and has been run by two directors.

Matthew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31
Currency
Net Worth	2 283	55 334	100 698	130 674	204 030	195 236

Balance Sheet
Cash Bank On Hand							248 974	334 599
Current Assets	19 282	106 071	130 720	163 801	273 434	250 108	315 447	394 112
Debtors	869	54 859	29 243	11 521	85 186	63 633	66 473	59 513
Other Debtors							1 000	11 216
Property Plant Equipment							728	2 299
Cash Bank In Hand	18 413	51 212	101 477	152 280	188 247	186 475
Net Assets Liabilities Including Pension Asset Liability	2 283	55 335	100 698	130 674	204 031	195 236
Tangible Fixed Assets	1 050	4 525	5 054	7 606	7 263	5 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 183	55 234	100 598	130 574	203 930	195 136
Shareholder Funds	2 283	55 334	100 698	130 674	204 030	195 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 906	18 264
Additions Other Than Through Business Combinations Property Plant Equipment								2 929
Creditors							83 128	79 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 601	117 011
Increase From Depreciation Charge For Year Property Plant Equipment								1 358
Net Current Assets Liabilities	1 233	50 809	95 644	123 068	196 767	189 993	232 319	314 908
Other Creditors							31 245	2 534
Other Taxation Social Security Payable							51 883	76 670
Property Plant Equipment Gross Cost							17 634	20 563
Total Assets Less Current Liabilities	2 283	55 334	100 698	130 674	204 030	195 236	233 047	317 207
Trade Debtors Trade Receivables							65 473	48 297
Creditors Due Within One Year	18 049	55 262	35 076	40 733	76 666	60 115
Fixed Assets	1 050	4 525	5 054	7 606	7 264	5 243
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 757	2 306	5 071	3 092	1 008
Tangible Fixed Assets Cost Or Valuation	1 400	6 157	8 463	13 534	16 626	17 634
Tangible Fixed Assets Depreciation	350	1 632	3 409	5 928	9 362	12 391
Tangible Fixed Assets Depreciation Charged In Period		1 282	1 777	2 519	3 435	3 029

Company staff

Jemma S.

Role: Director

Appointed: 01 January 2013

Latest update: 5 May 2024

Matthew S.

Role: Director

Appointed: 19 January 2011

Latest update: 5 May 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Matte Box Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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