Sarah Matthews Uk Limited in London, N1 2XG

Description

Data updated on: 01-11-2023

06795567 is a registration number for Sarah Matthews Uk Limited. This firm was registered as a Private Limited Company on 2009-01-20. This firm has been active on the British market for 15 years. The company can be found at 89 Tynedale Mansions Upper Street in London. It's area code assigned to this place is N1 2XG. This firm's registered with SIC code 59113 which stands for Television programme production activities. The latest accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-20.

Since 2009-01-20, this specific company has only been overseen by a single director: Sarah M. who has been presiding over it for 15 years. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Sarah M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	104	318	38	813	33

Balance Sheet
Cash Bank In Hand	14 996	6 536	2 065	5 810	10 564	19 333
Current Assets	14 996	9 901	15 974	18 097	19 052	19 916	38 360	117 661	136 883	106 477	157 155	106 228	94 028
Debtors		3 365	13 909	12 287	8 488	583
Tangible Fixed Assets	365	790	597	448	336	252

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15	103	317	37	812	32
Shareholder Funds	16	104	318	38	813	33

Other Financial Data
Creditors						20 135	14 402	62 857	80 466	59 567	88 737	46 250	38 057
Creditors Due Within One Year	15 345	10 587	16 253	18 507	18 575	20 135
Fixed Assets						252	189	705	2 200	1 650	1 238	928	696
Net Current Assets Liabilities	-349	-686	-279	-410	477	-219	23 958	54 804	56 417	46 910	68 418	59 978	55 971
Number Shares Allotted		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		659
Tangible Fixed Assets Cost Or Valuation	650	1 309	1 309	1 309	1 309
Tangible Fixed Assets Depreciation	285	519	712	861	973	1 057
Tangible Fixed Assets Depreciation Charged In Period		234	193	149	112	84
Total Assets Less Current Liabilities	16	104	318	38	813	33	24 147	55 509	58 617	48 560	69 656	60 906	56 667
Average Number Employees During Period									1	1	1	1	1

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 21 June 2018

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 23 March 2024

Sarah M.

Role: Director

Appointed: 20 January 2009

Latest update: 23 March 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 July 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	30 September 2012
Annual Accounts 15 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 September 2013

Sarah Matthews Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

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