100 Mile Media Ltd
Churchill House 137 - 139 Brent Street NW4 4DJ London
Number: 07503354
Incorporation date: 2011-01-24
Dissolution date: 2018-03-20
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at Churchill House, London NW4 4DJ 100 Mile Media Limited was a Private Limited Company and issued a 07503354 Companies House Reg No. It had been set up 14 years ago before was dissolved on 2018-03-20.
The business was administered by just one managing director: Lee B., who was appointed in 2011.
Lee B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | |||||
| Net Worth | -39 137 | -50 946 | -31 988 | -65 155 | -118 056 |
| Balance Sheet | |||||
| Cash Bank In Hand | 24 516 | 50 654 | 9 916 | 5 821 | 4 713 |
| Current Assets | 230 367 | 187 596 | 148 163 | 134 314 | 55 612 |
| Debtors | 205 851 | 136 942 | 138 247 | 128 493 | 50 899 |
| Net Assets Liabilities Including Pension Asset Liability | -39 137 | -50 946 | -31 988 | -65 155 | -118 056 |
| Tangible Fixed Assets | 1 280 | 3 871 | 4 562 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -39 237 | -51 046 | -32 088 | -65 255 | -118 156 |
| Shareholder Funds | -39 137 | -50 946 | -31 988 | -65 155 | -118 056 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 269 504 | ||||
| Net Current Assets Liabilities | -39 137 | -50 946 | -33 268 | -69 026 | -122 618 |
| Total Assets Less Current Liabilities | -39 137 | -50 946 | -31 988 | -65 155 | -118 056 |
| Creditors Due Within One Year | 269 504 | 238 542 | 181 431 | 203 340 | 178 230 |
| Fixed Assets | 1 280 | 3 871 | 4 562 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 600 | 3 559 | 1 831 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | 5 159 | 6 990 | ||
| Tangible Fixed Assets Depreciation | 320 | 1 288 | 2 428 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 320 | 968 | 1 140 | ||
Role: Secretary
Appointed: 24 January 2011
Latest update: 29 November 2024
Role: Director
Appointed: 24 January 2011
Latest update: 29 November 2024
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 07 February 2020 |
| Confirmation statement last made up date | 24 January 2017 |
| Annual Accounts 17 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 17 October 2013 |
| Annual Accounts 28 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
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