Founded in 2014, Mattia Cabras, classified under reg no. 09132097 is an active company. Currently registered at 193 Langham Road N15 3LP, London the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Mattia C., appointed on 15 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 193 Langham Road |
| Town | London |
| Post code | N15 3LP |
| Country of origin | United Kingdom |
| Registration Number | 09132097 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (359 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Mattia C. This PSC and has 75,01-100% shares.
Mattia C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 348 | 1 | -216 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 293 | 126 | 481 | 1 041 | 1 393 | ||||
| Current Assets | 13 210 | 1 118 | 51 | 460 | 1 018 | 2 263 | 4 694 | 5 436 | 5 568 |
| Debtors | 9 722 | 725 | 2 137 | 4 213 | 4 395 | 4 175 | |||
| Net Assets Liabilities | 216 | 2 185 | 10 | 241 | 1 | 1 | 1 | ||
| Property Plant Equipment | 381 | 285 | 214 | 161 | 767 | ||||
| Cash Bank In Hand | 3 488 | 1 118 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 348 | 1 | -216 | ||||||
| Tangible Fixed Assets | 1 354 | 902 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 347 | ||||||||
| Shareholder Funds | 5 348 | 1 | -216 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 424 | 1 520 | 1 591 | 1 644 | 1 900 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 862 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 944 | 3 153 | 1 389 | 2 307 | 4 907 | 5 596 | 6 334 | ||
| Fixed Assets | 1 354 | 902 | 677 | 508 | 381 | 285 | 214 | 161 | 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 71 | 53 | 256 | |||||
| Net Current Assets Liabilities | 3 994 | -901 | -893 | 2 693 | 371 | 44 | 213 | 160 | 766 |
| Property Plant Equipment Gross Cost | 1 805 | 1 805 | 1 805 | 1 805 | 2 667 | ||||
| Total Assets Less Current Liabilities | 5 348 | 1 | -216 | 2 185 | 10 | 241 | 1 | 1 | 1 |
| Creditors Due Within One Year | 9 216 | 2 019 | 944 | ||||||
| Tangible Fixed Assets Additions | 1 805 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 805 | 1 805 | |||||||
| Tangible Fixed Assets Depreciation | 451 | 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 451 | 452 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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