Manray Media Limited in Maidenhead, SL6 4AA

Description

Data updated on: 01-11-2023

The Manray Media Limited business has been operating in this business for at least sixteen years, as it's been founded in 2008. Registered under the number 06739471, Manray Media is a Private Limited Company with office in 11 Castle Hill, Maidenhead SL6 4AA. This business's registered with SIC code 59113 which means Television programme production activities. The firm's latest accounts were submitted for the period up to November 30, 2022 and the latest confirmation statement was released on November 3, 2022.

For the limited company, all of director's responsibilities have so far been done by Claire F. who was arranged to perform management duties in 2008 in November. Since April 2009 Alexandra D., had been functioning as a director for the limited company till the resignation fourteen years ago. In addition another director, specifically Matthew W. gave up the position in 2010.

Claire F. is the individual who controls this firm, 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	2011-11-29	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth				-55 969	-67 887	-69 217	-75 788

Balance Sheet
Cash Bank In Hand	3 158		845	289	47	9
Cash Bank On Hand								509	2 609	7 203	1 298	13 649	33 858
Current Assets	18 530		1 223	289	339	2 509	902	509	2 609	18 363	13 805	28 543	40 543
Debtors	15 372		378		292	2 500	902			11 160	12 507	14 894	6 685
Property Plant Equipment							151	113	306	387	154	36
Tangible Fixed Assets	613	613	449	337	270	202	151
Other Debtors											12 507	14 894
Net Assets Liabilities Including Pension Asset Liability	-32 494		-49 876

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-33 494		-50 876	-56 969	-68 887	-70 217	-76 788
Shareholder Funds				-55 969	-67 887	-69 217	-75 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							666	704	842	1 080	1 313	1 431	1 440
Average Number Employees During Period								1	1	1	1	1	1
Creditors							76 841	74 772	60 798	56 527	24 877	27 557	39 561
Creditors Due Within One Year	51 637		31 548	56 595	68 496	71 928	76 841
Increase From Depreciation Charge For Year Property Plant Equipment								38	138	238	233	118	9
Net Current Assets Liabilities	-33 107		-30 325	-56 306	-68 157	-69 419	-75 939	-74 263	-58 189	-38 164	-11 072	986	982
Number Shares Allotted			1 000		1 000	1 000	1 000
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost							817	817	1 148	1 467	1 467	1 467
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		817	817	817	817	817
Tangible Fixed Assets Depreciation		204	368	480	547	615	666
Tangible Fixed Assets Depreciation Charged In Period			164		67	68	51
Total Additions Including From Business Combinations Property Plant Equipment									331	319
Total Assets Less Current Liabilities	-32 494		-29 876	-55 969	-67 887	-69 217	-75 788	-74 150	-57 883	-37 777	-10 918	1 022	1 009
Bank Borrowings Overdrafts											20 000	20 000
Other Creditors											598	626
Other Taxation Social Security Payable											4 279	6 931
Capital Employed	-32 494		-49 876
Creditors Due After One Year			20 000

Company staff

Claire F.

Role: Director

Appointed: 03 November 2008

Latest update: 29 January 2024

Alexandra D.

Role: Director

Appointed: 14 April 2009

Resigned: 01 September 2010

Latest update: 29 January 2024

Kate W.

Role: Secretary

Appointed: 03 November 2008

Resigned: 16 March 2010

Latest update: 29 January 2024

Matthew W.

Role: Director

Appointed: 03 November 2008

Resigned: 14 April 2010

Latest update: 29 January 2024

People with significant control

Claire F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 October 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Manray Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Alexandra D.

Kate W.

Matthew W.

People with significant control

Claire F.

Accounts Documents

Company filings

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