Mmm-media Ltd in Lancing, BN15 8AF

Description

Data updated on: 01-11-2023

The firm is known as Mmm-media Ltd. The firm was founded thirteen years ago and was registered with 07880574 as its reg. no. This particular office of the company is based in Lancing. You may find them at Office Ff10 Brooklands House 58 Marlborough Road, Lancing Business Park. This business's principal business activity number is 58142 which stands for Publishing of consumer and business journals and periodicals. 2022-12-31 is the last time when company accounts were filed.

Presently, this limited company is presided over by 1 director: Rasa D., who was arranged to perform management duties thirteen years ago.

Rasa D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662	15 248	18 137	8 291

Balance Sheet
Cash Bank On Hand					57 092	15 185	15 812	19 511	80 585	7 011	8 758
Current Assets	22 541	39 983	48 388	85 214	92 293	44 547	46 412	43 480	103 290	82 620	109 146
Debtors	19 044	33 626	36 495	44 273	35 201	29 362	30 600	23 969	22 705	75 609	100 388
Net Assets Liabilities					3 937	11 607	14 755	14 829	34 464	60 446	91 816
Other Debtors									1 000	56 531	87 950
Property Plant Equipment								183 891	183 848	183 727	183 268
Cash Bank In Hand	3 497	6 357	11 893	40 941
Net Assets Liabilities Including Pension Asset Liability	662	15 248	18 137	8 291
Trade Debtors	19 044	33 626	36 495

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	661	15 247	18 136	8 290
Shareholder Funds	662	15 248	18 137	8 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								198	589	985	1 444
Average Number Employees During Period					10	11	10	10	6	5	3
Bank Borrowings Overdrafts	2 333	2 333	972		4 330	5 163	3 280	7 890	7 890	18 006	16 572
Corporation Tax Payable					5 559	4 180	2 049	2 321	5 606	6 401	15 909
Creditors					79 099	29 497	31 657	104 350	101 925	77 354	86 919
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets								183 891	183 848	183 727	183 268
Increase From Depreciation Charge For Year Property Plant Equipment								198	391	396	459
Net Current Assets Liabilities	3 968	16 220	18 137	21 208	13 194	15 050	14 755	-60 870	1 365	5 266	22 227
Other Creditors					50 439	8 446	12 325	78 930	78 109	39 216	43 513
Other Taxation Social Security Payable					16 933	11 708	13 907	15 113	10 260	13 671	8 498
Property Plant Equipment Gross Cost								184 089	184 437	184 712	184 712
Total Additions Including From Business Combinations Property Plant Equipment									348	275
Total Assets Less Current Liabilities	3 968	16 220	18 137	21 208	13 194	15 050	14 755	123 021	185 213	188 993	205 495
Trade Creditors Trade Payables					1 838		96	96	60	60	2 427
Trade Debtors Trade Receivables					35 201	29 362	30 600	23 969	21 705	19 078	12 438
Advances Credits Directors				46 964	49 389	7 419	11 301	75 749	76 752	37 635	41 772
Advances Credits Made In Period Directors					2 425	41 970	3 882	64 448	1 003	39 117
Accruals Deferred Income Within One Year	500	500	500
Creditors Due After One Year	3 306	972		12 917
Creditors Due Within One Year	18 573	23 763	30 251	64 006
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	5 234	2 602	12 100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	5 169	9 438	7 413
Trade Creditors Within One Year	5 337	8 890	9 266

Company staff

Rasa D.

Role: Director

Appointed: 13 December 2011

Latest update: 12 May 2024

People with significant control

Rasa D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Mmm-media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasa D.

People with significant control

Rasa D.

Accounts Documents

Company filings

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