Magnetise Media Limited in London, W6 0NB

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magnetisemedia.com

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www.magnetisemedia.com

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www.magnetisemedia.co.uk

Description

Data updated on: 01-11-2023

The enterprise operates as Magnetise Media Limited. It was originally established seventeen years ago and was registered under 06411509 as the registration number. This head office of this company is based in London. You may find them at 1 Lyric Square. The enterprise's classified under the NACE and SIC code 58290 which stands for Other software publishing. Thursday 31st March 2022 is the last time when account status updates were filed.

Currently, this business is overseen by a solitary managing director: Peter G., who was appointed in 2007. Additionally, the managing director's tasks are constantly assisted with by a secretary - Karin G., who was chosen by the following business seventeen years ago.

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	-1 002 325	-921 797	-971 637	-1 153 764	-1 302 864	-1 101 296

Balance Sheet
Cash Bank In Hand	176 283	307 448	400 030	211 017	418 926	610 714
Cash Bank On Hand						610 714	411 268	116 813	117 103	236 966	204 792	107 747	470 369
Current Assets	522 593	1 084 579	1 118 412	898 272	1 160 976	1 214 059	794 414	418 942	424 418	506 192	606 057	615 557	720 215
Debtors	346 310	777 131	709 084	687 255	742 050	603 345	383 146	302 129	307 315	269 226	401 265	507 810	249 846
Net Assets Liabilities						-1 101 296	-1 282 464	-1 486 603	-1 586 684	-1 749 862	-1 798 683	-1 864 714	-1 730 644
Net Assets Liabilities Including Pension Asset Liability	-1 002 325	-921 797	-971 637	-1 153 764	-1 302 864	-1 101 296
Property Plant Equipment						40 410	32 669	16 187	1 333	1 025	2 477	2 028
Tangible Fixed Assets	9 001	6 972	8 030	7 617	6 263	40 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 002 326	-921 798	-971 638	-1 153 765	-1 302 865	-1 101 297
Shareholder Funds	-1 002 325	-921 797	-971 637	-1 153 764	-1 302 864	-1 101 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 937	35 054	51 536	67 007	21 251	22 364	23 812	25 316
Average Number Employees During Period							22	12	10	7	5	5	5
Creditors						1 504 608	1 504 608	1 504 608	1 536 483	1 921 484	2 021 483	2 138 150	2 230 150
Creditors Due After One Year		1 224 449	1 325 904	1 325 903	1 407 608	1 504 608
Creditors Due Within One Year		821 025	762 877	733 750	1 062 495	851 157
Increase From Depreciation Charge For Year Property Plant Equipment							16 117	16 482	15 471	1 105	1 113	1 448	1 504
Net Current Assets Liabilities	210 956	424 112	346 237	164 522	98 481	362 902	189 475	1 818	-51 534	170 597	220 323	271 408	497 107
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						59 347	67 723	67 723	68 340	22 276	24 841	25 840	27 715
Provisions For Liabilities Charges	31 411	74 284	9 298
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		296	4 059	2 127	733	37 021
Tangible Fixed Assets Cost Or Valuation	15 930	16 226	19 466	21 593	22 326	59 347
Tangible Fixed Assets Depreciation	6 929	9 254	11 436	13 976	16 063	18 937
Tangible Fixed Assets Depreciation Charged In Period			2 676	2 540	2 087	2 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			494
Tangible Fixed Assets Disposals			819
Total Additions Including From Business Combinations Property Plant Equipment							8 376		617	797	2 565	999	1 875
Total Assets Less Current Liabilities	219 958	431 085	354 267	172 139	104 744	403 312	222 144	18 005	-50 201	171 622	222 800	273 436	499 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 861
Disposals Property Plant Equipment										46 861
Accruals Deferred Income	50 642	54 149
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year Total Noncurrent Liabilities	1 140 230	1 224 449
Creditors Due Within One Year Total Current Liabilities	326 612	692 593
Fixed Assets	9 001	6 972
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	14 975	32 126
Tangible Fixed Assets Depreciation Charge For Period		2 325