Matchbox Tv Limited in London - W1T 6AD

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Matchbox Tv Limited

Matchbox Tv started in year 2002 as Private Limited Company with registration number 04576710. The Matchbox Tv company has been functioning successfully for 22 years now and its status is active. The firm's office is based in at 37 Warren Street. Postal code: W1T 6AD.

At the moment there are 2 directors in the the company, namely Rufus R. and Joanna R.. In addition one secretary - Rufus R. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Matchbox Tv Limited Address / Contact

Office Address	37 Warren Street
Office Address2	London
Town
Post code	W1T 6AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04576710
Date of Incorporation	Wed, 30th Oct 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Rufus R.

Position: Director

Appointed: 30 October 2002

Rufus R.

Position: Secretary

Appointed: 30 October 2002

Joanna R.

Position: Director

Appointed: 30 October 2002

Warren Street Registrars Limited

Position: Corporate Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

Warren Street Nominees Limited

Position: Corporate Director

Appointed: 30 October 2002

Resigned: 30 October 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Joanna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rufus R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Joanna R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Rufus R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-30	2013-12-31	2014-12-30	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

Balance Sheet
Cash Bank On Hand					68 894	44 334	33 698	53 964	62 502	51 274	39 259	28 841	13 795
Current Assets	63 691		82 873	82 873	134 648	70 985	67 264	86 927	62 502	52 011	47 359	28 841	15 461
Debtors	16 787		46 821	46 821	65 754	26 651	33 566	32 963		737	8 100		1 666
Net Assets Liabilities						513 590	523 623	557 448	565 431	563 289	648 587	671 519	630 010
Other Debtors										737			323
Property Plant Equipment					27 916	22 222	1 710	924	478	177
Cash Bank In Hand	46 904		36 052	36 052	68 894
Net Assets Liabilities Including Pension Asset Liability	330 066		343 208	343 208	489 862
Tangible Fixed Assets	437 307	437 307	436 405	436 405	577 915

Reserves/Capital
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	314 861		328 003	328 003	359 657

Other
Accumulated Depreciation Impairment Property Plant Equipment					17 783	24 100	13 517	14 303	14 749	15 050	15 227	15 227
Administrative Expenses					55 888
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts					85 352	222 717	210 380	186 342	178 273	170 172	139 973	136 601	137 413
Corporation Tax Payable					10 540	7 608	5 803	5 960	3 020	551	3 336	5 488
Corporation Tax Recoverable													1 343
Creditors						222 717	210 380	186 342	178 273	170 172	139 973	136 601	137 413
Disposals Investment Property Fair Value Model											-53 150		43 180
Dividends Paid					36 800	10 000
Fixed Assets						844 072	843 560	862 774	862 328	862 027	915 000
Increase Decrease From Other Changes Investment Property Fair Value Model												3 180
Increase From Depreciation Charge For Year Property Plant Equipment						6 317	2 209	786	446	301	177
Investment Property					550 000	821 850	841 850	861 850	861 850	861 850	915 000	918 180	875 000
Investment Property Fair Value Model								861 850	861 850	861 850	915 000	918 180	875 000
Net Current Assets Liabilities	-14 102		-5 886	-5 886	-2 701	-75 043	-73 035	-78 662	-78 302	-88 244	-104 438	-88 058	-93 175
Number Shares Issued Fully Paid						100	100
Other Creditors									118 656	124 696	131 709	98 894	105 703
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					12 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 792
Other Disposals Property Plant Equipment							31 979
Other Taxation Social Security Payable					1 921	827	3 900	5 009	3 927		1 911	34
Par Value Share				1	1	1	1
Profit Loss					160 454	59 749
Property Plant Equipment Gross Cost					45 698	46 323	15 227	15 227	15 227	15 227	15 227	15 227
Provisions For Liabilities Balance Sheet Subtotal						32 722	36 522	40 322	40 322	40 322	22 002	22 002	14 402
Taxation Including Deferred Taxation Balance Sheet Subtotal					26 021
Total Additions Including From Business Combinations Property Plant Equipment						624	883
Total Assets Less Current Liabilities	423 205		430 519	430 519	575 214	769 029	770 525	784 112	784 026	773 783	810 562	830 122	781 825
Trade Creditors Trade Payables					14 001	750		867	195
Trade Debtors Trade Receivables					65 753	26 651	33 566	32 963			8 100
Turnover Revenue					289 085
Capital Employed	330 066		343 208	343 208	489 862
Creditors Due After One Year	93 139		87 311	87 311	85 352
Creditors Due Within One Year	77 793		88 759	88 759	137 349
Number Shares Allotted				100	100
Revaluation Reserve	15 105		15 105	15 105	130 105
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				1 697	32 702
Tangible Fixed Assets Cost Or Valuation		446 299		447 996	595 698
Tangible Fixed Assets Depreciation		8 992		11 591	17 783
Tangible Fixed Assets Depreciation Charged In Period				2 599	6 192
Tangible Fixed Assets Increase Decrease From Revaluations					115 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 29th, April 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 29th, April 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 19th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 30th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 9th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 23rd, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 13th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 22nd, September 2017	accounts	Free Download (16 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 28th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-10-30 with full list of members filed on: 30th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 23rd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-10-30 with full list of members filed on: 31st, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 25th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-10-30 with full list of members filed on: 4th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 4th, October 2013	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 2011-12-31 filed on: 14th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-10-30 with full list of members filed on: 6th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 24th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-10-30 with full list of members filed on: 15th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 23rd, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-10-30 with full list of members filed on: 12th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 1st, July 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-10-30 with full list of members filed on: 28th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 2nd, July 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-11-11 filed on: 11th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 27th, May 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-11-01 filed on: 1st, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-11-01 filed on: 1st, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 30th, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 30th, May 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2006-10-30 filed on: 30th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-30 filed on: 30th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 28th, September 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 28th, September 2006	accounts	Free Download (4 pages)
363a	Annual return made up to 2006-01-04 filed on: 4th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-01-04 filed on: 4th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 2nd, September 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 2nd, September 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-11-05 filed on: 5th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-11-05 filed on: 5th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 20th, April 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 20th, April 2004	accounts	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2003-11-01. Value of each share 1 £, total number of shares: 100. filed on: 1st, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-11-01. Value of each share 1 £, total number of shares: 100. filed on: 1st, April 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 22nd, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 22nd, December 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-11-04 filed on: 4th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-11-04 filed on: 4th, November 2003	annual return	Free Download (7 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, November 2003	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, November 2003	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, November 2003	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, November 2003	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, November 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 3rd, November 2003	resolution	Free Download (1 page)
NEWINC	Incorporation filed on: 30th, October 2002	incorporation	Free Download (20 pages)
NEWINC	Incorporation filed on: 30th, October 2002	incorporation	Free Download (20 pages)

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