Maidstone Media Limited in Maidstone, ME14 5UT

Website

Zoom

www.Www.maidstonemedia.co.uk

Description

Data updated on: 01-11-2023

Registered with number 08402297 11 years ago, Maidstone Media Limited is categorised as a Private Limited Company. The active mailing address is 19 Rampion Close, Weavering Maidstone. The firm's SIC code is 59112, that means Video production activities. The latest accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-11.

Presently, this company is led by one managing director: Raymond H., who was appointed in 2013. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Lysa H. as a secretary since the appointment on 2013-02-15.

Raymond H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-552	129

Balance Sheet
Cash Bank On Hand			172	54	353	-3 005	-3 890	-2 993	613	398
Current Assets	973	419	272	154	2 156	-1	-1 445	-2 893	713	498
Debtors	100	100	100	100	1 803	3 004	2 445	100	100	100
Net Assets Liabilities			-641	-215	2 970	-1 332	-3 353	-4 908	-5 984	403
Other Debtors					1 703	2 904	2 345
Property Plant Equipment			4 630	3 929	3 931	1 118
Cash Bank In Hand	873	319	172
Net Assets Liabilities Including Pension Asset Liability	-552	129	-641
Tangible Fixed Assets	4 755	6 570	4 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-652	29	-741
Shareholder Funds	-552	129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 069	7 319	10 132	12 945	14 063	14 063	14 063	14 063
Additions Other Than Through Business Combinations Property Plant Equipment				1 549	2 815
Average Number Employees During Period							1	1	1	1
Creditors			5 294	4 298	1 814	1 787	1 664	2 015	6 697	95
Finance Lease Liabilities Present Value Total			249		1 359	662	244
Fixed Assets	4 755	6 570	4 630	3 929	3 931	1 118
Increase From Depreciation Charge For Year Property Plant Equipment				2 250	2 813	2 813	1 118
Net Current Assets Liabilities	-5 307	-6 441	-5 022	-4 144	342	-1 788	-3 109	-4 908	-5 984	403
Other Creditors			4 939	3 968	1 158	1 187	1 064	1 085	6 097	-1 438
Property Plant Equipment Gross Cost			9 699	11 248	14 063	14 063	14 063	14 063	14 063	14 063
Taxation Social Security Payable										333
Total Assets Less Current Liabilities	-552	129	-392	-215	4 329	-670	-3 109	-4 908	-5 984	403
Trade Creditors Trade Payables			355	330	600	600	600	930	600	1 200
Trade Debtors Trade Receivables			100	100	100	100	100	100	100	100
Capital Employed		129	-641
Creditors Due After One Year		401	249
Creditors Due Within One Year	6 280	6 860	5 294
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 944	3 755
Tangible Fixed Assets Cost Or Valuation	5 944	9 699	9 699
Tangible Fixed Assets Depreciation	1 189	3 129	5 069
Tangible Fixed Assets Depreciation Charged In Period	1 189	1 940	1 940

Company staff

Lysa H.

Role: Secretary

Appointed: 15 February 2013

Latest update: 26 January 2024

Raymond H.

Role: Director

Appointed: 14 February 2013

Latest update: 26 January 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015

Maidstone Media Limited

General information

Name:

Office Address:

Contact information

Website

www.Www.maidstonemedia.co.uk

Description

Financial data based on annual reports

Company staff

Lysa H.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @MaidstoneMedia

Similar companies nearby

Closest companies