Main Media Ltd in Southend-on-sea, SS1 3JD

Description

Data updated on: 01-11-2023

Main Media Ltd has been prospering on the market for at least 16 years. Started with Registered No. 06701707 in the year 2008, the firm is based at 129 Parkanaur Avenue, Southend-on-sea SS1 3JD. This enterprise's principal business activity number is 59112 - Video production activities. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-18.

Right now, this specific company is directed by one director: Ben H., who was arranged to perform management duties in September 2008. The company had been overseen by Helen L. until seven years ago. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Ben H. as a secretary for the last 16 years.

Ben H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	552	112	13	12 220	24 116

Balance Sheet
Cash Bank On Hand					12 326	21 409	8 332	11 743	24 490	37 410	20 127	39 668
Current Assets	552	112	315	16 938	28 010	26 026	10 332	18 504	41 377	42 925	65 589	41 918
Debtors	552	104			15 684	4 617		6 761	16 887	5 515	45 462	2 250
Net Assets Liabilities					24 116	23 069	1 450	11 369	28 498	8 438	21 295	31 689
Other Debtors										2 113	2 113
Property Plant Equipment					10 179	9 712	9 186	12 025	14 342	15 433	23 054	25 581
Total Inventories							2 000
Cash Bank In Hand		8	315	16 938	12 326
Net Assets Liabilities Including Pension Asset Liability	552	112	13	12 220	24 116
Tangible Fixed Assets			764	1 510	10 179

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-448	-888	-987	11 220	23 116
Shareholder Funds	552	112	13	12 220	24 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 151	7 388	10 458	17 952	22 732	27 877	30 841	39 367
Additions Other Than Through Business Combinations Property Plant Equipment						2 770		10 333	7 097	6 236	10 585	11 053
Average Number Employees During Period								1	1	1	2	3
Bank Borrowings										30 000	19 345	13 534
Bank Overdrafts											6 389	6 389
Creditors					14 073	12 669	18 068	19 160	27 221	19 920	48 003	22 276
Increase From Depreciation Charge For Year Property Plant Equipment						3 237		7 494	4 780	5 145	2 964	8 526
Net Current Assets Liabilities	552	112	-751	10 710	13 937	13 357	-7 736	-656	14 156	23 005	17 586	19 642
Other Creditors					1 861	1 010	1 549	1 413	1 562	6 845	15 851	3 266
Property Plant Equipment Gross Cost					14 330	17 100	19 644	29 977	37 074	43 310	53 895	64 948
Taxation Social Security Payable					8 035	10 778	10 387	12 911	17 415	8 724	17 322	12 449
Total Assets Less Current Liabilities	552	112	13	12 220	24 116				28 498	38 438	40 640	45 223
Trade Creditors Trade Payables					4 177	881	6 132	4 836	8 244	4 351	8 441	172
Trade Debtors Trade Receivables					15 684	4 617		6 761	16 887	3 402	43 349	2 250
Creditors Due Within One Year			1 066	6 228	14 073
Fixed Assets			764	1 510	10 179
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions			1 019	1 249	12 062
Tangible Fixed Assets Cost Or Valuation			1 019	2 268	14 330
Tangible Fixed Assets Depreciation			255	758	4 151
Tangible Fixed Assets Depreciation Charged In Period			255	503	3 393

Company staff

Ben H.

Role: Secretary

Appointed: 18 September 2008

Latest update: 11 March 2024

Ben H.

Role: Director

Appointed: 18 September 2008

Latest update: 11 March 2024

People with significant control

Ben H.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Main Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Ben H.

Helen L.

People with significant control

Ben H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies