M And H Media Limited in Worcester, WR1 3LA

Description

Data updated on: 01-11-2023

M And H Media Limited with reg. no. 10028315 has been competing in the field for 8 years. This particular Private Limited Company is officially located at The Coach House, Sharman Road in Worcester and their area code is WR1 3LA. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

For this business, all of director's duties have so far been executed by Anna P. who was appointed in 2016.

Anna P. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	233 135	227 455	239 111	308 590	381 850	359 043	468 758
Current Assets	250 774	238 016	246 357	422 379	437 963	384 563	477 320
Debtors	17 639	10 561	7 246	113 789	56 113	25 520	8 562
Net Assets Liabilities	83 570	103 166	134 809	838	1 652	270 357	358 484
Property Plant Equipment	3 515	6 895	4 549	2 947	1 839	1 936

Other Financial Data
Amount Specific Advance Or Credit Directors			42 326	30 502	11 467	53
Amount Specific Advance Or Credit Made In Period Directors				15 645	42 540	540
Amount Specific Advance Or Credit Repaid In Period Directors				3 821	571	12 060
Accumulated Depreciation Impairment Property Plant Equipment	1 480	4 927	8 751	13 008	12 200	13 954	14 416
Additional Provisions Increase From New Provisions Recognised	450	650	-400	-100	-250		-100
Average Number Employees During Period	5	5	5	5	5	4	5
Bank Borrowings					27 917	23 145	17 189
Creditors	170 269	140 645	115 397	423 888	47 917	43 145	82 755
Deferred Tax Liabilities	450	1 100	700	600	350	350	250
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 537		900
Disposals Property Plant Equipment					2 984		900
Increase From Depreciation Charge For Year Property Plant Equipment	1 480	3 447	3 824	4 257	1 729	1 754	1 362
Net Current Assets Liabilities	80 505	97 371	130 960	-1 509	48 080	311 916	394 565
Property Plant Equipment Gross Cost	4 995	11 822	13 300	15 955	14 039	15 890	15 774
Provisions	450	1 100	700	600	350	350	250
Provisions For Liabilities Balance Sheet Subtotal	450	1 100	700	600	350	350	250
Total Additions Including From Business Combinations Property Plant Equipment	4 995	6 827	1 478	2 655	1 068	1 851	784
Total Assets Less Current Liabilities	84 020	104 266	135 509	1 438	49 919	313 852	395 923

Company staff

Anna P.

Role: Director

Appointed: 26 February 2016

Latest update: 14 February 2024

People with significant control

Anna P.

Notified on 30 June 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

M And H Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

People with significant control

Anna P.

Accounts Documents

Company filings

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