4mat Media started in year 2004 as Private Limited Company with registration number 05312804. The 4mat Media company has been functioning successfully for 21 years now and its status is active. The firm's office is based in West Sussex at 7 East Pallant. Postal code: PO19 1TR.
The company has one director. Amber J., appointed on 14 December 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christopher J. and who left the the company on 28 August 2023. In addition, there is one former secretary - Christopher J. who worked with the the company until 28 August 2023.
| Office Address | 7 East Pallant |
| Office Address2 | Chichester |
| Town | West Sussex |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 05312804 |
| Date of Incorporation | Tue, 14th Dec 2004 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (285 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2004
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Christopher J. The abovementioned PSC and has 75,01-100% shares.
Christopher J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 106 639 | 123 949 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 168 607 | 187 891 | ||||||||
| Cash Bank On Hand | 187 891 | 198 595 | 156 120 | 182 642 | 192 165 | 197 596 | 219 568 | 107 940 | 80 074 | |
| Current Assets | 174 518 | 192 691 | 198 595 | 219 568 | 134 607 | 80 074 | ||||
| Debtors | 5 911 | 4 800 | 26 667 | |||||||
| Property Plant Equipment | 2 493 | 2 717 | 1 634 | 1 699 | 820 | 2 741 | 2 368 | 1 095 | 1 977 | |
| Tangible Fixed Assets | 1 789 | 2 493 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 106 539 | 123 849 | ||||||||
| Shareholder Funds | 106 639 | 123 949 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 660 | 1 660 | 1 660 | 1 660 | 2 100 | 2 200 | 27 200 | 2 187 | 2 187 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 724 | 9 702 | 10 785 | 12 032 | 12 911 | 13 988 | 15 140 | 16 413 | 17 747 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | ||
| Corporation Tax Payable | 44 044 | 45 733 | 37 705 | 39 183 | 37 320 | 36 149 | 33 908 | 26 659 | 25 043 | |
| Creditors | 71 235 | 75 932 | 61 257 | 65 736 | 63 157 | 61 479 | 85 897 | 47 281 | 60 771 | |
| Creditors Due Within One Year | 69 668 | 71 235 | ||||||||
| Dividends Paid | 180 000 | 145 000 | 147 000 | 147 000 | 147 000 | 160 000 | 156 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 978 | 1 247 | 879 | 1 077 | 1 152 | 1 273 | 1 334 | |||
| Net Current Assets Liabilities | 104 850 | 121 456 | 122 663 | 94 863 | 116 906 | 129 008 | 136 117 | 133 671 | 87 326 | 19 303 |
| Number Shares Allotted | 20 | |||||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Other Creditors | 293 | 2 525 | 4 386 | 1 556 | 271 | |||||
| Other Taxation Social Security Payable | 3 516 | 3 714 | 2 177 | 2 258 | 1 879 | 2 592 | 1 643 | 1 410 | 499 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 181 431 | 167 108 | 158 223 | 156 030 | 144 181 | 112 382 | 88 859 | |||
| Property Plant Equipment Gross Cost | 10 217 | 12 419 | 12 419 | 13 731 | 13 731 | 16 729 | 17 508 | 17 508 | 19 724 | |
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 086 | 10 217 | ||||||||
| Tangible Fixed Assets Depreciation | 6 297 | 7 724 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 202 | 1 312 | 2 998 | 779 | 2 216 | |||||
| Total Assets Less Current Liabilities | 106 639 | 123 949 | 125 380 | 96 497 | 118 605 | 129 828 | 138 858 | 136 039 | 88 421 | 21 280 |
| Trade Debtors Trade Receivables | 4 800 | 26 667 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 9th, July 2024 |
accounts | Free Download (9 pages) |
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