Manta Ray Media Ltd in London, N13 4RG

Description

Data updated on: 01-11-2023

Situated at 53 Old Park Road, London N13 4RG Manta Ray Media Ltd is classified as a Private Limited Company registered under the 06545227 Companies House Reg No. It was established 16 years ago. This firm's SIC code is 62012 - Business and domestic software development. Its latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-26.

In order to be able to match the demands of its client base, this specific limited company is continually guided by a team of two directors who are David M. and Stephen L.. Their constant collaboration has been of great importance to this specific limited company since 2008.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Stephen L. owns 1/2 or less of company shares.

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	227	29 635	44 198	38 519	94 655	71 363

Balance Sheet
Cash Bank On Hand						9 669	1 299	6 446	194 852	90 501	129 051	61 121	25 770
Current Assets	36 831	60 308	120 790	174 074	185 951	152 056	184 182	203 386	398 787	240 329	260 336	217 356	252 977
Debtors	33 218	56 006	78 656	75 946	145 696	142 387	182 883	196 940	203 935	149 828	131 285	156 235	227 207
Net Assets Liabilities						71 363	76 607	138 820	322 067	157 953	167 986	102 505	121 222
Other Debtors						35 904	109 115	42 283	26 295	59 561	26 580	33 349	51 372
Property Plant Equipment						9 442	7 625	9 501	18 898	25 010	19 230	13 248	10 807
Cash Bank In Hand	3 613	4 302	42 134	98 128	40 255	9 669
Net Assets Liabilities Including Pension Asset Liability	227	29 635	44 198	38 519	94 655	71 363
Tangible Fixed Assets	2 639	5 963	6 745	10 035	9 131	9 442

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	225	29 633	44 196	38 517	94 653	71 361
Shareholder Funds	227	29 635	44 198	38 519	94 655	71 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 382	21 879	21 386	21 494	26 149	35 345	16 232	19 441
Additions Other Than Through Business Combinations Property Plant Equipment							3 556	6 568	15 660	15 193	3 416	9 824	4 647
Average Number Employees During Period						13	13	13	13	12	11	10	11
Bank Overdrafts							5 216
Corporation Tax Payable						12 424	1 855		7 828
Creditors						88 247	113 675	65 056	87 570	105 179	107 468	125 582	140 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases						107 411	50 919	4 584	121 072	57 904	57 904	320	8 666
Increase From Depreciation Charge For Year Property Plant Equipment							5 373	4 692	5 483	8 818	9 196	9 611	6 806
Net Current Assets Liabilities	-2 412	23 672	37 453	30 247	87 179	63 809	70 507	138 330	311 217	135 150	152 868	91 774	112 468
Other Creditors						39 738	69 001	32 748	40 404	62 453	77 133	62 965	77 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 876	5 185	5 375	4 163		28 724	3 597
Other Disposals Property Plant Equipment							3 876	5 185	6 155	4 426		34 919	3 879
Other Taxation Social Security Payable						34 814	25 528	19 440	24 406	31 205	19 148	29 571
Property Plant Equipment Gross Cost						29 824	29 504	30 887	40 392	51 159	54 575	29 480	30 248
Provisions For Liabilities Balance Sheet Subtotal						1 888	1 525	1 805	3 591		3 654	2 517	2 053
Taxation Social Security Payable												29 571	46 049
Total Assets Less Current Liabilities	227	29 635	44 198	40 282	96 310	73 251	78 132	147 831	330 115	160 160	172 098	105 022	123 275
Trade Creditors Trade Payables						1 271	12 075	12 868	14 932	11 521	11 187	33 046	17 438
Trade Debtors Trade Receivables						106 483	73 768	154 657	177 640	90 267	104 705	122 886	175 835
Amount Specific Advance Or Credit Directors												1 998
Amount Specific Advance Or Credit Made In Period Directors												1 998
Amount Specific Advance Or Credit Repaid In Period Directors													1 998
Creditors Due Within One Year Total Current Liabilities	39 243	36 636
Fixed Assets	2 639	5 963	6 745	10 035	9 131	9 442
Tangible Fixed Assets Additions		5 288	4 105	8 316	4 609	6 331
Tangible Fixed Assets Cost Or Valuation	10 711	15 999	20 104	22 783	26 240	29 824
Tangible Fixed Assets Depreciation	8 072	10 036	13 359	12 748	17 109	20 382
Tangible Fixed Assets Depreciation Charge For Period		1 964
Creditors Due Within One Year		36 636	83 337	143 827	98 772	88 247
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 763	1 655	1 888
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 323	4 770	5 488	5 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 381	1 127	2 388
Tangible Fixed Assets Disposals				5 637	1 152	2 747

Company staff

David M.

Role: Director

Appointed: 26 March 2008

Latest update: 15 December 2023

David M.

Role: Secretary

Appointed: 26 March 2008

Latest update: 15 December 2023

Stephen L.

Role: Director

Appointed: 26 March 2008

Latest update: 15 December 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Manta Ray Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Stephen L.

People with significant control

David M.

Stephen L.

Accounts Documents

Company filings

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