Moseley Multimedia Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Moseley Multimedia Limited. It first started twenty five years ago and was registered under 03702812 as its registration number. This particular headquarters of the firm is situated in Warrington. You may find them at 207 Knutsford Road, Grappenhall. The enterprise's declared SIC number is 62012 which means Business and domestic software development. Moseley Multimedia Ltd filed its account information for the financial period up to 2023/03/31. Its latest annual confirmation statement was submitted on 2023/01/27.

Current directors chosen by this firm are: Nicholas M. appointed in 1999 and Susan M. appointed on 1999-01-27. To provide support to the directors, the firm has been utilizing the skills of Nicholas M. as a secretary since the appointment on 1999-01-27.

Executives who control the firm include: Nicholas M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 170	15 102	3 029	1 355	616	2 172

Balance Sheet
Cash Bank On Hand						27 279	26 526	28 957	26 395	16 123	26 276	28 879	48 387
Current Assets	26 026	28 185	18 507	56 260	41 554	36 133	36 460	32 832	30 270	20 063	36 022	62 179	79 434
Debtors	10 960	2 622	12 000		8 160	8 854	9 934	3 875	3 875	3 940	9 746	33 300	31 047
Net Assets Liabilities							2 155	20 010	16 614	4 258	3 637	4 659	29 525
Property Plant Equipment						873	525	2 231	2 585	2 618	2 147	6 160
Cash Bank In Hand	11 671	25 563	6 507	56 260	33 394	27 279
Net Assets Liabilities Including Pension Asset Liability	20 170	15 102	3 029	1 355	616	2 172
Stocks Inventory	3 395
Tangible Fixed Assets	1 725	1 935	2 331	1 554	1 214	873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 070	15 002	2 929	1 255	516	2 072
Shareholder Funds	20 170	15 102	3 029	1 355	616	2 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 284	39 632	40 045	40 786	41 793	42 997	45 247	48 889
Average Number Employees During Period							3	4	2	4	4	4	4
Creditors						34 834	34 830	14 629	15 750	17 926	34 124	62 510	61 376
Dividends Paid							20 000	16 672		47 000	39 600
Increase From Depreciation Charge For Year Property Plant Equipment							348	413	741	1 007	1 204	2 250	3 642
Net Current Assets Liabilities	18 445	13 167	698	-199	-598	1 299	1 630	18 203	14 520	2 137	1 898	-331	18 058
Number Shares Issued Fully Paid								100
Par Value Share			1		1			1
Profit Loss							19 983	34 527		34 644	38 979
Property Plant Equipment Gross Cost						40 157	40 157	42 276	43 371	44 411	45 144	51 407	63 046
Provisions For Liabilities Balance Sheet Subtotal								424	491	497	408	1 170	2 690
Total Additions Including From Business Combinations Property Plant Equipment								2 119	1 095	1 040	733	6 263	11 639
Total Assets Less Current Liabilities	20 170	15 102	3 029	1 355	616	2 172	2 155	20 434	17 105	4 755	4 045	5 829	32 215
Creditors Due Within One Year Total Current Liabilities	7 581	15 018
Fixed Assets	1 725	1 935	2 331	1 554	1 214	873
Tangible Fixed Assets Additions		1 108	1 173		437	202
Tangible Fixed Assets Cost Or Valuation	37 237	38 345	39 518	39 518	38 518	38 720
Tangible Fixed Assets Depreciation	35 512	36 410	37 187	37 964	37 304	37 847
Tangible Fixed Assets Depreciation Charge For Period		898
Creditors Due Within One Year		15 018	17 809	56 459	42 152	34 834
Number Shares Allotted			100		100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			777	777	777	543
Amount Specific Advance Or Credit Directors			928	18 227	34 986

Company staff

Nicholas M.

Role: Director

Appointed: 27 January 1999

Latest update: 20 March 2024

Nicholas M.

Role: Secretary

Appointed: 27 January 1999

Latest update: 20 March 2024

Susan M.

Role: Director

Appointed: 27 January 1999

Latest update: 20 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moseley Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

Susan M.

People with significant control

Nicholas M.

Susan M.

Accounts Documents

Company filings

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