Founded in 2002, Matmedia Productions, classified under reg no. 04501032 is an active company. Currently registered at 116 The Woodlands SE13 6TX, London the company has been in the business for twenty two years. Its financial year was closed on December 28 and its latest financial statement was filed on 28th December 2022.
At the moment there are 2 directors in the the firm, namely Patricia S. and Ovidio S.. In addition one secretary - Patricia S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 The Woodlands |
| Town | London |
| Post code | SE13 6TX |
| Country of origin | United Kingdom |
| Registration Number | 04501032 |
| Date of Incorporation | Thu, 1st Aug 2002 |
| Industry | Motion picture production activities |
| End of financial Year | 28th December |
| Company age | 22 years old |
| Account next due date | Sat, 28th Sep 2024 (153 days left) |
| Account last made up date | Wed, 28th Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 March 2013
Position: Secretary
Appointed: 08 August 2002
Position: Director
Appointed: 08 August 2002
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Ovidio S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patricia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ovidio S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-28 | 2020-12-28 | 2021-12-28 | 2022-12-28 |
| Net Worth | -380 826 | -399 226 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 778 | 10 133 | 42 633 | 5 182 | 10 540 | 8 640 | 155 283 | 187 822 | |
| Current Assets | 154 135 | 127 370 | 108 596 | 132 960 | 64 249 | 10 873 | 8 973 | 155 283 | |
| Debtors | 15 752 | 11 243 | 13 166 | 22 093 | 24 877 | 333 | 333 | ||
| Other Debtors | 11 242 | 12 830 | 22 093 | 24 877 | 333 | 333 | |||
| Property Plant Equipment | 10 336 | 11 221 | 15 175 | 11 381 | 8 536 | 6 402 | 17 357 | 18 937 | |
| Total Inventories | 100 349 | 85 297 | 68 234 | 34 190 | |||||
| Net Assets Liabilities | 521 303 | 364 039 | |||||||
| Cash Bank In Hand | 20 607 | 15 778 | |||||||
| Stocks Inventory | 117 776 | 100 349 | |||||||
| Tangible Fixed Assets | 3 438 | 10 336 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -380 828 | -399 228 | |||||||
| Shareholder Funds | -380 826 | -399 226 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 873 | 43 613 | 48 671 | 52 465 | 55 310 | 57 444 | 63 229 | 69 541 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 536 932 | 536 466 | 539 381 | 536 678 | 536 678 | 536 679 | 536 678 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 740 | 5 058 | 3 794 | 2 845 | 2 134 | 6 312 | |||
| Net Current Assets Liabilities | 20 362 | -4 936 | -427 870 | -406 421 | -472 430 | -525 805 | 527 705 | 381 396 | -348 856 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 536 526 | 536 466 | 539 381 | 536 679 | 536 678 | 536 678 | 536 679 | 536 678 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | -18 400 | -17 422 | 25 403 | -69 803 | -56 220 | -4 034 | |||
| Property Plant Equipment Gross Cost | 50 209 | 54 834 | 63 846 | 63 846 | 63 846 | 80 586 | 88 478 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 625 | 9 012 | 7 892 | ||||||
| Total Assets Less Current Liabilities | 23 800 | 5 400 | -416 649 | -391 246 | -461 049 | -517 269 | 521 303 | 364 039 | -329 919 |
| Trade Creditors Trade Payables | 406 | ||||||||
| Trade Debtors Trade Receivables | 336 | ||||||||
| Fixed Assets | 6 402 | 17 357 | |||||||
| Creditors Due After One Year | 404 626 | 404 626 | |||||||
| Creditors Due Within One Year | 133 773 | 132 306 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th December 2022 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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