Company Information & Financial DataMATRON PRODUCTIONS LIMITED

Registered address:
20  Coxon Street
Spondon
 Derby
 Derbyshire
 DE21 7JG
Status Active
Date Registered 01 May 2009
Company Number 06893607
Company Type N/A
Nature of Business N/A
Classification Radio And Television Production Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Derby, Derbyshire, DE21
 01 May 2009
Reveal name
Derby, Derbyshire, DE21
 01 May 2009
Previous Date Appointed Date Resigned
Reveal name
Barnet, Hertfordshire, EN4
 01 May 2009 01 May 2009
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2025

Next accounts expected due by

28 February 2027

Last annual return made up to

01 May 2025

Next annual return due

29 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2024
£ 		Year Ending
31 May 2025
£
Turnover
31 May 2024
31 May 2025
 N/AN/A
Profit Before Tax
31 May 2024
31 May 2025
 N/AN/A
No. of Employees
31 May 2024
31 May 2025
 22
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 May 2021
£		 31 May 2022
£		 31 May 2023
£		 31 May 2024
£		 31 May 2025
£
Total Asset
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 £941,724£874,101£1,897,778£1,684,926£1,691,829
Current Asset
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 £538,183£471,610£1,896,242£1,683,697£1,690,846
Current Liabilities
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 £196,294£134,260£354,430£103,360£61,648
Net Current Assets
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 £745,430£739,841£1,543,348£1,581,566£1,630,181
Net Current Liabilities
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 £196,294£97,593£327,763£86,693£54,981
Net Worth
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 £745,430£739,841£1,543,348£1,581,566£1,630,181
Cash
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 May 2021
31 May 2022
31 May 2023
31 May 2024
31 May 2025
 £745,430£739,841£1,543,348£1,581,566£1,630,181
Source: Companies House

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Key: N/A = Not Available