Matreshka Media House started in year 2014 as Private Limited Company with registration number 08863245. The Matreshka Media House company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5a Falkland Road. Postal code: NW5 2PS.
The firm has one director. Dmitry L., appointed on 1 July 2015. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Alla K., Natalia M. and others listed below. There were no ex secretaries.
| Office Address | 5a Falkland Road |
| Town | London |
| Post code | NW5 2PS |
| Country of origin | United Kingdom |
| Registration Number | 08863245 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Radio broadcasting |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 July 2015
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Alla K. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kirill K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Aleksandr M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alla K.
| Notified on | 7 December 2022 |
| Nature of control: |
75,01-100% shares |
Kirill K.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Aleksandr M.
| Notified on | 18 May 2018 |
| Ceased on | 7 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -5 288 | -154 852 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 381 | 7 449 | 14 933 | 18 382 | 31 864 | |||
| Current Assets | 7 070 | 265 655 | 251 112 | 148 387 | 111 054 | 114 452 | 101 017 | 180 878 |
| Debtors | 490 | 239 286 | 100 006 | 103 605 | 99 519 | 82 635 | 149 014 | |
| Net Assets Liabilities | 646 931 | 703 845 | -892 201 | -974 574 | -1 014 241 | -1 036 643 | ||
| Other Debtors | 56 126 | 57 176 | 56 584 | 56 126 | 56 126 | |||
| Property Plant Equipment | 6 360 | 3 502 | 2 579 | 1 625 | 850 | |||
| Cash Bank In Hand | 6 580 | 26 369 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 288 | -154 852 | ||||||
| Tangible Fixed Assets | 11 230 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -6 288 | -155 852 | ||||||
| Shareholder Funds | -5 288 | -154 852 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities | 825 | 680 | 1 250 | 4 017 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 052 | 12 910 | 13 998 | 14 952 | 15 727 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | -5 780 | -5 780 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
| Creditors | 311 815 | 50 296 | 78 461 | 68 309 | 71 118 | 173 081 | ||
| Deferred Income | 18 972 | 143 377 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 858 | 1 088 | 775 | |||||
| Net Current Assets Liabilities | -5 288 | 252 214 | 60 703 | 98 091 | 32 593 | 46 143 | 29 899 | 7 797 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 24 765 | 928 296 | 1 023 296 | 1 045 765 | 2 759 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 14 768 | 16 130 | 10 204 | 8 289 | 9 375 | |||
| Property Plant Equipment Gross Cost | 16 412 | 16 412 | 16 577 | 16 577 | 16 577 | |||
| Taxation Social Security Payable | 2 239 | 4 733 | 2 383 | 573 | ||||
| Total Assets Less Current Liabilities | -5 288 | 263 444 | 53 213 | 104 451 | 36 095 | 48 722 | 31 524 | 8 647 |
| Trade Creditors Trade Payables | 25 531 | 61 506 | 61 315 | 73 350 | 19 908 | |||
| Trade Debtors Trade Receivables | 29 112 | 30 299 | 32 731 | 18 220 | 83 513 | |||
| Value-added Tax Payable | -5 081 | 1 581 | -85 | 8 227 | ||||
| Fixed Assets | 11 230 | 7 490 | 6 360 | |||||
| Creditors Due Within One Year | 12 358 | 13 441 | ||||||
| Creditors Due After One Year | 418 296 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 13 506 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 506 | |||||||
| Tangible Fixed Assets Depreciation | 2 276 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 276 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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