Founded in 2017, Production Matters (media), classified under reg no. 10686713 is an active company. Currently registered at Old School House GU24 0JN, Woking the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Timothy M., appointed on 23 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old School House |
| Office Address2 | School Lane |
| Town | Woking |
| Post code | GU24 0JN |
| Country of origin | United Kingdom |
| Registration Number | 10686713 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Kim M. The abovementioned PSC and has 50,01-75% shares.
Kim M.
| Notified on | 24 February 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 300 | 27 897 | 14 389 | 71 866 | 57 797 | 43 381 |
| Current Assets | 27 897 | 29 389 | 71 928 | 57 847 | 91 285 | |
| Debtors | 15 000 | 12 | 47 854 | |||
| Other Debtors | 12 | 47 854 | ||||
| Property Plant Equipment | 456 | 969 | 407 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 798 | 1 360 | 108 | ||
| Amounts Owed To Group Undertakings | 50 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | 2 |
| Creditors | 9 271 | 6 095 | 13 667 | 61 756 | 11 611 | 11 268 |
| Current Asset Investments | 50 | 50 | 50 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 574 | 562 | 300 | ||
| Investments In Group Undertakings | 50 | 50 | 50 | |||
| Net Current Assets Liabilities | 16 029 | 21 802 | 15 722 | 10 172 | 46 236 | 80 017 |
| Other Creditors | 3 338 | 1 611 | 1 263 | 1 656 | 2 095 | 1 842 |
| Other Taxation Social Security Payable | 5 933 | 4 290 | 12 326 | 10 057 | 9 474 | 9 377 |
| Property Plant Equipment Gross Cost | 680 | 1 767 | 188 | |||
| Total Assets Less Current Liabilities | 16 029 | 21 802 | 16 178 | 11 141 | 46 643 | 80 098 |
| Trade Creditors Trade Payables | 194 | 78 | 43 | 42 | -1 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 680 | 1 087 | ||||
| Trade Debtors Trade Receivables | 15 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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