Ma Dentistry Media Limited in London, SE24 0PB

Description

Data updated on: 01-11-2023

This business is based in London registered with number: 02591009. This firm was registered in 1991. The main office of the firm is situated at St. Jude's Church Dulwich Road. The post code is SE24 0PB. It is recognized as Ma Dentistry Media Limited. Moreover the company also was registered as George Warman Publications (UK) up till it was replaced 4 years from now. This business's registered with SIC code 46760 and has the NACE code: Wholesale of other intermediate products. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-24.

The following company owes its achievements and constant improvement to a team of nine directors, specifically Robert Y., Daniel S., Matthew C. and 6 other members of the Management Board who might be found within the Company Staff section of this page, who have been controlling the firm for one year. To support the directors in their duties, this particular company has been utilizing the skillset of Benjamin A. as a secretary since November 2015.

Previous company's names
Ma Dentistry Media Limited 2020-11-04
George Warman Publications (UK) Limited 1991-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 274 292	1 379 053	1 437 233	1 368 827

Balance Sheet
Cash Bank On Hand					1 306 924	682 950
Current Assets	2 110 575	2 093 857	2 167 526	2 183 730	8 185 547	7 163 193
Debtors	231 926	205 738	234 556	243 127	6 863 476	6 468 737
Net Assets Liabilities					4 781 046	5 381 920
Other Debtors					35 399	9 081
Total Inventories					15 147	11 506
Cash Bank In Hand	1 857 140	1 867 650	1 921 224	1 920 742
Intangible Fixed Assets	100 003	100 003	100 003	100 003
Net Assets Liabilities Including Pension Asset Liability	1 274 292	1 379 053	1 437 233	1 368 827
Stocks Inventory	21 509	20 469	11 746	19 861
Tangible Fixed Assets	43 321	46 560	69 886	42 903

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 179 292	1 284 053	1 342 233	1 273 827
Shareholder Funds	1 274 292	1 379 053	1 437 233	1 368 827

Other Financial Data
Accrued Liabilities					693 703	466 999
Accumulated Amortisation Impairment Intangible Assets					39 998	44 997
Accumulated Depreciation Impairment Property Plant Equipment					14 296
Administrative Expenses					458 172	457 233
Amounts Owed By Related Parties					6 266 833	6 143 578
Amounts Owed To Related Parties					2 312 438	1 247 971
Average Number Employees During Period					19	18
Cost Sales					1 125 253	1 188 547
Creditors					3 464 503	1 836 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 296
Disposals Property Plant Equipment						-14 296
Gross Profit Loss					1 506 821	1 199 378
Increase From Amortisation Charge For Year Intangible Assets						4 999
Intangible Assets					60 002	55 003
Intangible Assets Gross Cost					100 000	100 000
Interest Payable Similar Charges Finance Costs					4 230	4 259
Net Current Assets Liabilities	1 132 129	1 232 601	1 268 256	1 225 921	4 721 044	5 326 917
Other Creditors						8 322
Other Operating Income Format1					5 775
Prepayments					46 888	31 467
Profit Loss					845 500	600 874
Profit Loss On Ordinary Activities Before Tax					1 050 194	737 886
Property Plant Equipment Gross Cost					14 296
Taxation Social Security Payable					291 811	82 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities					204 694	137 012
Trade Creditors Trade Payables					166 551	30 504
Trade Debtors Trade Receivables					514 356	284 611
Turnover Revenue					2 632 074	2 387 925
Creditors Due Within One Year	978 446	861 256	899 270	957 809
Fixed Assets	143 324	146 563	169 889	142 906
Intangible Fixed Assets Cost Or Valuation	100 003	100 003	100 003
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 161	111	912
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	85 000	85 000	85 000	85 000
Tangible Fixed Assets Additions		19 124	57 721	1 494
Tangible Fixed Assets Cost Or Valuation	107 260	126 384	140 360	84 974
Tangible Fixed Assets Depreciation	63 939	79 824	70 474	42 071
Tangible Fixed Assets Depreciation Charged In Period		15 885	15 598	13 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 948	42 235
Tangible Fixed Assets Disposals			43 745	56 880
Total Assets Less Current Liabilities	1 275 453	1 379 164	1 438 145	1 368 827

Company staff

Robert Y.

Role: Director

Appointed: 01 March 2023

Latest update: 10 March 2024

Daniel S.

Role: Director

Appointed: 01 January 2021

Latest update: 10 March 2024

Matthew C.

Role: Director

Appointed: 02 May 2018

Latest update: 10 March 2024