Message Matters Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Message Matters Limited is a Private Limited Company, that is registered in 5 South Charlotte Street, Edinburgh. The headquarters' post code is EH2 4AN. The enterprise has existed twelve years on the British market. The registered no. is SC414922. This company's declared SIC number is 70210, that means Public relations and communications activities. Message Matters Ltd released its latest accounts for the period that ended on Tuesday 31st January 2023. The latest annual confirmation statement was filed on Sunday 7th May 2023.

According to the data we have, this specific business was built in 2012 and has been managed by two directors.

Executives with significant control over the firm are: Andy M. owns 1/2 or less of company shares. Peter D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-02-01	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 029	50 064	50 108	78 715

Balance Sheet
Cash Bank On Hand				21 134	24 397					254 889		374 895
Current Assets	94 384	114 570	177 705	174 395	174 740	125 218	365 787	321 866	382 706	461 797		624 647
Debtors	83 873	110 532	138 924	153 261	150 343					206 908		249 752
Net Assets Liabilities				78 715	50 163	63 395	404 838	215 240	237 479	281 944		240 350
Property Plant Equipment				2 100						7 099	7 099	9 278
Cash Bank In Hand	10 511	3 038	38 781	21 134
Net Assets Liabilities Including Pension Asset Liability	50 029	50 064	50 108	78 715
Tangible Fixed Assets	1 248	1 016	2 223	2 100

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	29	64	108	28 715
Shareholder Funds	50 029	50 064	50 108	78 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 988	7 088							3 354
Average Number Employees During Period				3	3			6	7	6		8
Called Up Share Capital Not Paid Not Expressed As Current Asset						50 000	50 000
Creditors				97 780	124 577	3 614	15 508	129 339	153 656	214 588		393 575
Fixed Assets	1 248	1 016	2 223			2 051	4 559	7 488	8 429	7 100
Increase Decrease In Depreciation Impairment Property Plant Equipment												3 354
Increase Decrease In Property Plant Equipment												5 533
Increase From Depreciation Charge For Year Property Plant Equipment					2 100
Net Current Assets Liabilities	48 781	49 048	47 885	76 615	50 163	382 486	350 279	192 527	229 050	274 844		231 072
Nominal Value Allotted Share Capital				50 000	50 000
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Other Operating Expenses Format2							219 923	114 737
Par Value Share	1	1	1	1	1
Profit Loss							177 342	215 854
Property Plant Equipment Gross Cost				7 088	7 088						7 099	12 632
Staff Costs Employee Benefits Expense							129 487	206 761
Tax Tax Credit On Profit Or Loss On Ordinary Activities							33 694	50 632
Total Assets Less Current Liabilities	50 029	51 064	50 108		50 163	434 537	404 838	215 240	237 479	281 944		240 350
Turnover Revenue							560 446	587 984
Creditors Due Within One Year	45 603	64 522	129 820	97 780
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		574	2 753	1 898
Tangible Fixed Assets Cost Or Valuation	1 863	2 437	5 190	7 088
Tangible Fixed Assets Depreciation	615	1 421	2 967	4 988
Tangible Fixed Assets Depreciation Charged In Period		806	1 546	2 021

Company staff

Peter D.

Role: Secretary

Appointed: 19 January 2012

Latest update: 13 January 2024

Peter D.

Role: Director

Appointed: 19 January 2012

Latest update: 13 January 2024

Andrew M.

Role: Director

Appointed: 19 January 2012

Latest update: 13 January 2024

People with significant control

Andy M.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Peter D.

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 02 January 2015
Date Approval Accounts	02 January 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Message Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Andrew M.

People with significant control

Andy M.

Peter D.

Accounts Documents

Company filings

Filing category

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