4 4 2 Media Group Limited in Darlington, DL1 4QZ

Description

Data updated on: 01-11-2023

4 4 2 Media Group Limited,registered as Private Limited Company, registered in Studio 44 Lingfield Way,, Yarm Road Business Park, Darlington. The main office's located in DL1 4QZ. This enterprise was formed in 2017. The firm's Companies House Registration Number is 10570538. This company's Standard Industrial Classification Code is 73120 which means Media representation services. Thursday 31st March 2022 is the last time when the accounts were reported.

Steven H. is the company's individual managing director, that was arranged to perform management duties on 18th January 2017.

Steven H. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				930	18 468	40 048
Current Assets			1	6 637	53 898	46 636
Debtors	1	1	1	5 707	35 430	6 588
Net Assets Liabilities			1	-2 426	751	2 273
Other Debtors	1	1	1	4 501		4 259
Property Plant Equipment						18 942

Other Financial Data
Accrued Liabilities				8 670	37 572	26 754
Accumulated Depreciation Impairment Property Plant Equipment						5 048
Additions Other Than Through Business Combinations Property Plant Equipment						23 990
Average Number Employees During Period			1	1	1	1
Creditors				9 063	53 147	11 491
Increase From Depreciation Charge For Year Property Plant Equipment						5 048
Net Current Assets Liabilities					751	-5 178
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors					499
Par Value Share	1	1	1	1	1	1
Prepayments					329	48
Property Plant Equipment Gross Cost						23 990
Taxation Social Security Payable				393	13 232	5 617
Total Assets Less Current Liabilities					751	13 764
Total Borrowings						11 491
Trade Creditors Trade Payables					1 844	15 817
Trade Debtors Trade Receivables				1 206	35 101	2 281

Company staff

Steven H.

Role: Director

Appointed: 18 January 2017

Latest update: 10 February 2024

People with significant control

Steven H.

Notified on 18 January 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-18
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4 4 2 Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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