Maelstrom Media Limited in Kinross, KY13 0QD

Description

Data updated on: 01-11-2023

The Maelstrom Media Limited company has been in this business field for twenty six years, as it's been founded in 1998. Registered with number SC185055, Maelstrom Media is a Private Limited Company with office in Iolair House, Kinross KY13 0QD. The firm's SIC and NACE codes are 59113 : Television programme production activities. The company's most recent financial reports describe the period up to 2023-07-31 and the most current confirmation statement was released on 2022-11-13.

Currently, the directors chosen by this specific company include: Sandra M. designated to this position in 1998 and Graham M. designated to this position in 1998. In order to support the directors in their duties, this specific company has been using the skills of Sandra M. as a secretary since 1998.

Executives with significant control over the firm are: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra 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	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 268	21 560	17 503	21 609	12 949

Balance Sheet
Cash Bank On Hand					17 784	20 646	21 048	36 659	27 755	22 937	18 072	13 204
Current Assets	37 419	35 476	31 955	44 616	22 929	32 300	30 256	44 851	35 347	31 003	27 606	13 204
Debtors	7 627	8 721	4 620	9 292	4 752	10 854	6 438	7 992	5 592	3 166	4 674
Net Assets Liabilities					12 949	17 099	20 449	25 167	24 674	20 678	15 334
Property Plant Equipment					520	303	182	80		327	227
Total Inventories					393	800	2 770	200	2 000	4 900	4 860
Cash Bank In Hand	25 767	22 905	24 185	31 564	17 784
Net Assets Liabilities Including Pension Asset Liability	24 268	21 560	17 503	21 609
Stocks Inventory	4 025	3 850	3 150	3 760	393
Tangible Fixed Assets	491	421	724	500	520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 168	21 460	17 403	21 509	12 849
Shareholder Funds	24 268	21 560	17 503	21 609	12 949

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities						1 620	1 085	1 085	1 085	1 130	1 130	1 265
Accrued Liabilities Deferred Income					1 720	1 620
Accumulated Depreciation Impairment Property Plant Equipment					5 072	4 748	865	967	1 047	868	968
Additions Other Than Through Business Combinations Property Plant Equipment						83				402
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					5 210	8 585
Creditors					10 395	15 443	9 956	19 750	10 673	10 593	12 458	13 204
Deferred Tax Liabilities					104	61	33
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-43	-28
Increase From Depreciation Charge For Year Property Plant Equipment						301	121	102	80	75	100	134
Loans From Directors						502	273	4 346	2 463	5 453	7 477	9 879
Net Current Assets Liabilities	23 802	21 223	16 924	21 209	12 533	16 857	20 300	25 101	24 674	20 410	15 148
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100		100	100	100	100	100	100
Other Creditors					476	502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						625	4 004			254		1 102
Other Disposals Property Plant Equipment						625	4 004			254		1 195
Other Taxation Social Security Payable					2 617	4 046
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income										1 006	714
Property Plant Equipment Gross Cost					5 593	5 051	1 047	1 047	1 047	1 195	1 195
Provisions For Liabilities Balance Sheet Subtotal					104	61
Taxation Including Deferred Taxation Balance Sheet Subtotal					104	61	33	14		59	41
Taxation Social Security Payable						12 631	8 041	12 001	4 591	2 519	2 284	874
Total Assets Less Current Liabilities	24 293	21 644	17 648	21 709	13 053	17 160	20 482	25 181	24 674	20 737	15 375
Trade Creditors Trade Payables					372	690	557	2 318	11	30
Trade Debtors Trade Receivables					4 751	10 854	6 438	7 992	5 592	2 160	3 960
Value-added Tax Payable									2 523	1 461	1 567	1 186
Work In Progress						800	2 770	200	2 000
Creditors Due Within One Year	13 617	14 253	15 031	23 407	10 396
Provisions For Liabilities Charges	25	84	145	100	104
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		208	716	108
Tangible Fixed Assets Cost Or Valuation	8 438	5 821	5 879	5 969
Tangible Fixed Assets Depreciation	7 947	5 400	5 155	5 469
Tangible Fixed Assets Depreciation Charged In Period		278	413	332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 825	658	18
Tangible Fixed Assets Disposals		2 825	658	18

Company staff

Sandra M.

Role: Director

Appointed: 21 April 1998

Latest update: 21 January 2024

Sandra M.

Role: Secretary

Appointed: 21 April 1998

Latest update: 21 January 2024

Graham M.

Role: Director

Appointed: 21 April 1998

Latest update: 21 January 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Maelstrom Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Sandra M.

Graham M.

People with significant control

Graham M.

Sandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Maelstrom Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Sandra M.

Graham M.

People with significant control

Graham M.

Sandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015