Founded in 2015, Matt Armstrong, classified under reg no. 09773899 is an active company. Currently registered at 18 Millfield Road HA8 0DJ, Edgware the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Matthew A., appointed on 11 September 2015. In addition, a secretary was appointed - Matthew A., appointed on 11 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Millfield Road |
Town | Edgware |
Post code | HA8 0DJ |
Country of origin | United Kingdom |
Registration Number | 09773899 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Matthew A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Matthew A. This PSC owns 50,01-75% shares.
Matthew A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Matthew A.
Notified on | 29 March 2018 |
Ceased on | 28 March 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 081 | 13 447 | 8 901 | 1 160 | 11 491 | 3 919 | 6 833 | 5 806 |
Current Assets | 12 417 | 13 702 | 9 221 | 8 435 | 17 358 | 31 338 | 21 891 | 21 650 |
Debtors | 2 336 | 255 | 320 | 7 275 | 5 867 | 27 419 | 15 058 | 15 844 |
Net Assets Liabilities | 4 228 | 10 770 | ||||||
Property Plant Equipment | 1 750 | 6 186 | 10 171 | 11 988 | 9 009 | 9 554 | 9 101 | 7 764 |
Other Debtors | 19 394 | 15 058 | 13 875 | |||||
Cash Bank In Hand | 10 081 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 228 | |||||||
Tangible Fixed Assets | 1 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 227 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 583 | 2 644 | 6 034 | 10 030 | 13 033 | 16 218 | 19 251 | 21 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 497 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
Creditors | 9 939 | 9 118 | 11 375 | 12 915 | 17 051 | 40 320 | 30 552 | 29 065 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 061 | 3 390 | 3 996 | 3 003 | 3 185 | 3 033 | 2 588 | |
Net Current Assets Liabilities | 2 478 | 4 584 | -2 154 | -4 480 | 307 | -8 982 | -8 661 | -7 415 |
Property Plant Equipment Gross Cost | 2 333 | 8 830 | 16 205 | 22 018 | 22 042 | 25 772 | 28 352 | 29 603 |
Taxation Social Security Payable | 7 052 | 8 655 | ||||||
Trade Debtors Trade Receivables | 2 336 | 255 | 320 | 7 275 | 5 867 | 8 025 | 1 969 | |
Amount Specific Advance Or Credit Directors | 19 394 | 15 057 | 13 875 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 394 | 15 057 | 13 875 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 394 | 15 057 | ||||||
Other Creditors | 463 | 3 222 | 3 946 | 1 375 | 480 | 564 | 490 | |
Other Taxation Social Security Payable | 8 655 | 8 153 | 8 969 | 15 676 | 17 840 | 12 026 | 15 020 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 375 | 5 813 | 24 | 3 730 | 2 580 | 1 251 | ||
Total Assets Less Current Liabilities | 10 770 | 8 017 | 7 508 | 9 316 | 572 | 440 | 349 | |
Bank Borrowings Overdrafts | 22 000 | 17 961 | 13 556 | |||||
Trade Creditors Trade Payables | 1 | -1 | ||||||
Capital Employed | 4 228 | |||||||
Creditors Due Within One Year | 9 939 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 333 | |||||||
Tangible Fixed Assets Depreciation | 583 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 583 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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