4-4-2 Media Limited in Porthcawl, CF36 3AW

Description

Data updated on: 01-09-2020

04655350 is a registration number assigned to 4-4-2 Media Limited. This firm was registered as a Private Limited Company on 2003-02-04. This firm has been operating on the market for 17 years. This enterprise could be reached at Ground Floor Office Old School Road in Porthcawl. The headquarters' postal code assigned to this location is CF36 3AW. Founded as Rees News Agency, the firm used the business name until 2008-08-05, then it was changed to 4-4-2 Media Limited. The enterprise's principal business activity number is 63910, that means News agency activities. The business latest financial reports describe the period up to 2019-03-31 and the latest annual confirmation statement was filed on 2020-02-04.

Regarding to this particular company, many of director's obligations up till now have been met by Ludmila R. and David R.. Within the group of these two executives, Ludmila R. has carried on with the company for the longest time, having been a vital addition to company's Management Board since 2003. To find professional help with legal documentation, this specific company has been utilizing the skillset of Ludmila R. as a secretary since 2005.

Previous company's names
4-4-2 Media Limited 2008-08-05
Rees News Agency Limited 2003-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 684	-45 726	-46 594	-46 847	-46 967

Balance Sheet
Net Assets Liabilities					-46 967	-48 073	48 242	48 242
Debtors	1 250		30
Net Assets Liabilities Including Pension Asset Liability	-45 684	-45 726	-46 594	-46 847	-46 967
Tangible Fixed Assets	1	1	1	1	1
Trade Debtors	1 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-46 684	-46 726	-47 594	-47 847	-47 967
Shareholder Funds	-45 684	-45 726	-46 594	-46 847	-46 967

Other Financial Data
Creditors					36 058	40 954	7 000	7 000
Fixed Assets		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-11 595	-10 667	-11 535	-11 042	-10 909	-7 119	6 999	6 999
Net Current Assets Liabilities	-11 596	-10 668	-11 536	-11 043			7 000	7 000
Administrative Expenses	4 621
Amount Due From To Related Party		-35 059
Bank Borrowings Overdrafts	10 566	9 888
Creditors Due After One Year	34 089	35 059	35 059	35 805	36 058
Creditors Due Within One Year	12 846	10 668	11 566	11 043	10 910
Depreciation Tangible Fixed Assets Expense	2 358
Interest Payable Similar Charges	603
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	-4 621
Other Creditors After One Year	34 089	35 059
Par Value Share		1	1	1	1
Profit Loss For Period	-5 224
Profit Loss On Ordinary Activities Before Tax	-5 224
Tangible Fixed Assets Cost Or Valuation	11 577
Tangible Fixed Assets Depreciation	11 576
Trade Creditors Within One Year	2 280	780
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Ludmila R.

Role: Secretary

Appointed: 04 November 2005

Latest update: 3 August 2020