Mary Murtagh Media Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Mary Murtagh Media Limited with the registration number 08638592 has been operating on the market for eleven years. The Private Limited Company can be found at Abacus House 450 Warrington Road, Culcheth in Warrington and its post code is WA3 5QX. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023-01-31 is the last time when company accounts were reported.

Concerning this specific firm, the full scope of director's responsibilities have so far been performed by Mary R. who was designated to this position eleven years ago.

Mary R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 974	1 055	-3 283

Balance Sheet
Cash Bank On Hand			1 975	1 765	8 517	18 105	1 602	15 425	4 541	30 578
Current Assets	8 545	7 415	2 774	2 864	11 675	21 073	5 045	18 955	9 106	38 200
Debtors	3 368	6 704	799	1 099	3 158	2 968	3 443	3 530	4 565	7 622
Net Assets Liabilities			-3 283	508
Other Debtors			310	879	458	243	605	597	237	1 469
Property Plant Equipment			596	392	169	99	29	125	1 312	862
Cash Bank In Hand	5 177	711	1 975
Intangible Fixed Assets	9 000	7 000	5 600
Tangible Fixed Assets	1 102	1 127	596

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 973	1 054	-3 284
Shareholder Funds	3 974	1 055	-3 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 400	5 067	6 067	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 146	1 629	1 852	1 922	1 992	2 061	2 512	2 962
Additions Other Than Through Business Combinations Property Plant Equipment				279
Amounts Owed To Related Parties			12 205	6 682
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			12 253	7 681	12 069	19 960	2 392	15 436	4 804	10 141
Fixed Assets	10 102	8 127	6 196	5 325	4 102	99	29	125	1 312	862
Increase From Amortisation Charge For Year Intangible Assets				667	1 000	3 933
Increase From Depreciation Charge For Year Property Plant Equipment				483	223	70	70	69	451	450
Intangible Assets			5 600	4 933	3 933
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 128	-7 072	-9 479	-4 817	-394	1 113	2 653	3 519	4 302	28 059
Other Creditors			48	6 682	10 072	11 616	329	11 010	435	1 238
Property Plant Equipment Gross Cost			1 742	2 021	2 021	2 021	2 021	2 186	3 824
Trade Debtors Trade Receivables			489	220	2 700	2 725	2 838	2 933	4 328	6 153
Creditors Due Within One Year	14 673	14 487	12 253
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000	4 400
Intangible Fixed Assets Amortisation Charged In Period	1 000	2 000	1 400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable				999	1 997	8 344	2 063	4 426	4 369	8 903
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 202	540
Tangible Fixed Assets Cost Or Valuation	1 202	1 742
Tangible Fixed Assets Depreciation	100	615	1 146
Tangible Fixed Assets Depreciation Charged In Period	100	515	531
Total Assets Less Current Liabilities	3 974	1 055	-3 283	508	3 708	1 212	2 682	3 644	5 614	28 921
Total Additions Including From Business Combinations Property Plant Equipment								165	1 638

Company staff

Mary R.

Role: Director

Appointed: 05 August 2013

Latest update: 7 February 2024

People with significant control

Mary R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	05 August 2013
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 October 2015
Date Approval Accounts	11 October 2015

Mary Murtagh Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

People with significant control

Mary R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015

Name:

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