Mattpictures Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

The firm named Mattpictures was started on Thu, 16th Sep 2010 as a Private Limited Company. This company's head office can be contacted at Harrow on 166 College Road. In case you want to get in touch with this company by mail, the post code is HA1 1RA. The official registration number for Mattpictures Limited is 07378081. This company's registered with SIC code 74202 meaning Other specialist photography. The most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-17.

Considering the enterprise's size, it was necessary to acquire other executives: Khanitha R. and Matthias K. who have been supporting each other since Fri, 1st Oct 2010 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Khanitha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthias K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	75 482	3 024	-22 270	-9 811

Balance Sheet
Cash Bank On Hand				11 161	11 241	21 146	40 108	32 010	28 197	27 012	16 877
Current Assets	4 086	5 728	5 869	11 447	12 878	21 647	51 779	40 670	37 150	27 372	16 877
Debtors	933	887	1 013	286	1 637	501	11 671	8 660	8 953	360
Other Debtors				286	1 637	501
Property Plant Equipment				3 865	8 430	4 234	7 911	8 244	8 326	6 959	6 254
Cash Bank In Hand	3 153	4 841	4 856	11 161
Intangible Fixed Assets	136 000	128 000	120 000	108 000
Tangible Fixed Assets	6 568	6 539	4 904	3 865

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 382	2 924	-22 370	-9 911
Shareholder Funds	75 482	3 024	-22 270	-9 811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 000	64 000	76 000	88 000	100 000	112 000	124 000	136 000
Accumulated Depreciation Impairment Property Plant Equipment				12 777	15 588	15 476	18 116	20 865	23 642	25 958	27 611
Additions Other Than Through Business Combinations Property Plant Equipment							6 317	3 082	2 859	949	1 389
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable				3 233	725	3 049	536	2 048	107
Creditors				133 123	139 921	121 581	137 243	109 404	97 427	81 770	68 433
Dividends Paid On Shares						84 000	72 000
Fixed Assets	142 568	134 539	124 904	111 865	104 430	88 234	79 911	68 244	56 326	42 959	30 254
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 811	1 263	2 640	2 749	2 777	2 316	1 939
Intangible Assets				108 000	96 000	84 000	72 000	60 000	48 000	36 000	24 000
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-67 086	-131 515	-147 174	-121 676	-127 043	-99 934	-85 464	-68 734	-60 277	-54 398	-51 556
Number Shares Issued Fully Paid					100		100	100
Other Creditors				129 890	139 196	118 532	129 633	98 026	89 458	73 872	65 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 375					286
Other Disposals Property Plant Equipment						5 499					441
Other Taxation Social Security Payable							1 261	657	1 074	4 188	2 405
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				16 642	24 018	19 710	26 027	29 109	31 968	32 917	33 865
Total Additions Including From Business Combinations Property Plant Equipment					7 376	1 191
Total Assets Less Current Liabilities	75 482	3 024	-22 270	-9 811	-22 613	-11 700	-5 553	-490	-3 951	-11 439	-21 302
Trade Creditors Trade Payables							5 813	8 673	6 788	3 710	169
Trade Debtors Trade Receivables							11 671	8 660	8 953	360
Creditors Due Within One Year	71 172	137 243	153 043	133 123
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	52 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 242	16 393	16 393	16 642
Tangible Fixed Assets Depreciation	7 674	9 854	11 489	12 777

Company staff

Khanitha R.

Role: Director

Appointed: 01 October 2010

Latest update: 12 December 2023

Khanitha R.

Role: Secretary

Appointed: 16 September 2010

Latest update: 12 December 2023

Matthias K.

Role: Director

Appointed: 16 September 2010

Latest update: 12 December 2023

People with significant control

Khanitha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthias K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mattpictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khanitha R.

Khanitha R.

Matthias K.

People with significant control

Khanitha R.

Matthias K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies