Macmedia.tv Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Macmedia.tv Limited is established as Private Limited Company, located in 272 Bath Street in Glasgow. The zip code G2 4JR. This firm was formed in 2008. The firm's registered no. is SC340330. This company's Standard Industrial Classification Code is 59113 which means Television programme production activities. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-27.

Current directors chosen by this specific company are: Angela M. appointed on 2008-04-04 and Timothy M. appointed 16 years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Angela M. as a secretary for the last 16 years.

Executives with significant control over the firm are: Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 238	35 517	27 261	7	478	11 934

Balance Sheet
Cash Bank In Hand	37 831	22 968	30 996	11 588	6 220	25 824
Current Assets	37 831	59 503	48 396	31 770	26 605	48 898	27 940	42 804	54 211	36 825	104 734	136 428	42 381
Debtors		36 535	17 400	20 182	20 385	23 074
Net Assets Liabilities Including Pension Asset Liability	15 238	35 517	27 261	7	478	11 934
Tangible Fixed Assets	6 619	10 590	14 669	16 031	14 622	12 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 236	35 515	27 259	5	476	11 932
Shareholder Funds	15 238	35 517	27 261	7	478	11 934

Other Financial Data
Creditors						47 359	36 757	37 782	49 498	31 461	51 198	58 197	51 870
Creditors Due Within One Year		32 456	32 369	44 594	37 824	47 359
Fixed Assets	6 619	10 590	14 669			12 995	11 296	14 094	12 164	10 340	10 599	9 009	9 517
Net Current Assets Liabilities	9 944	27 047	16 027	-12 824	-11 219	1 539	-8 817	5 022	4 713	5 364	53 536	78 231	-9 489
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 325	2 120	3 435	3 200	2 925	2 600
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 397	6 588	3 650	1 042	657
Tangible Fixed Assets Cost Or Valuation	8 466	13 862	20 450	24 101	25 143	25 800
Tangible Fixed Assets Depreciation	1 847	3 272	5 781	8 070	10 521	12 805
Tangible Fixed Assets Depreciation Charged In Period			2 509	2 288	2 451	2 284
Total Assets Less Current Liabilities	16 563	37 637	30 696	3 207	3 403	14 534	2 479	19 116	16 877	15 704	64 135	87 240	28
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	27 887	32 456
Tangible Fixed Assets Depreciation Charge For Period		1 426