101 Media Management Limited in Battle, TN33 0LP

Description

Data updated on: 01-11-2023

101 Media Management is a company situated at TN33 0LP Battle at Rosecourt. The company was formed in 2007 and is registered under the identification number 06083213. The company has been actively competing on the UK market for seventeen years now and the last known status is active. The enterprise's Standard Industrial Classification Code is 60200 which means Television programming and broadcasting activities. February 28, 2022 is the last time the accounts were reported.

According to the latest data, the company is presided over by a single managing director: Nigel W., who was arranged to perform management duties in 2007.

Nigel W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 642	9 342	6 618	888	605	141	5 275

Balance Sheet
Cash Bank In Hand	6 443	7 586	1 043		202 748	29 602
Current Assets	17 504	27 018	44 614	29 930	223 501	51 133	36 502	56 344	67 386	65 850	70 389	51 373	57 349
Debtors	11 061	19 432	43 571	29 930	20 753	21 531
Net Assets Liabilities Including Pension Asset Liability	8 642	9 342	6 618	888	605	141	5 275
Net Assets Liabilities							5 275	16 177	25 494	23 614	25 780	22 279	33 778
Tangible Fixed Assets			4 409	2 590	1 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 542	9 242	6 518	788	505	41
Shareholder Funds	8 642	9 342	6 618	888	605	141	5 275

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 862	17 676
Net Current Assets Liabilities	8 642	9 342	2 209	-1 702	-646	141	5 275	30 614	25 494	23 614	25 780	22 279	33 778
Other Creditors Due Within One Year	2 236	1 925
Taxation Social Security Due Within One Year	6 626	10 212
Total Assets Less Current Liabilities	8 642	9 342	6 618	888	605	141	5 275	57 594	25 494	23 614	25 780	22 279	33 778
Trade Creditors Within One Year		5 539
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 437
Average Number Employees During Period									2	2	2	2	2
Creditors							31 227	26 980	41 892	42 236	44 609	29 094	23 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 250
Creditors Due Within One Year		17 676	42 405	31 632	224 147	50 992	31 227
Fixed Assets			4 409	2 590	1 251
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			6 613	578	1 587	1 889
Tangible Fixed Assets Cost Or Valuation			6 613	7 191	8 778	10 667
Tangible Fixed Assets Depreciation			2 204	4 601	7 527	10 667
Tangible Fixed Assets Depreciation Charged In Period			2 204	2 397	2 926	3 140

Company staff

Nigel W.

Role: Director

Appointed: 05 February 2007

Latest update: 1 February 2024

People with significant control

Nigel W.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

101 Media Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Victoria W.

People with significant control

Nigel W.

Accounts Documents

Company filings

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