Marchmont Media Ltd in London, WC1H 9RG

Description

Data updated on: 01-11-2023

Marchmont Media Ltd could be reached at 1st Floor, 50 Tavistock Place in London. The firm post code is WC1H 9RG. Marchmont Media has existed in this business for the last eighteen years. The firm Companies House Reg No. is 05701633. The firm known today as Marchmont Media Ltd was known under the name Marchmont Films up till 2008-07-01 at which point the name was replaced. This firm's principal business activity number is 59120 which stands for Motion picture, video and television programme post-production activities. The firm's latest financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 7th February 2023.

The directors currently listed by the limited company are: Andrew C. selected to lead the company in 2006 and Iris F. selected to lead the company eighteen years ago.

Executives with significant control over the firm are: Iris F. has substantial control or influence over the company. Andrew C. owns over 3/4 of company shares.

Previous company's names
Marchmont Media Ltd 2008-07-01
Marchmont Films Ltd 2006-02-07

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 886	28 196	-2 169	-27 695	-4 935	-28 789

Balance Sheet
Cash Bank In Hand	13 816	16 785	12 120	2 335	10 220	17 384
Cash Bank On Hand						17 384	35 260	8 174	2 089	91 641	127 540	33 869
Current Assets	33 352	41 183	31 476	14 684	57 170	40 585	125 661	221 766	211 414	246 817	350 066	196 197
Debtors	19 536	24 398	19 356	12 349	46 465	22 716	89 916	213 107	208 840	154 691	149 734	161 843
Other Debtors						12 581			42 096	-49 629	47 739
Property Plant Equipment						27 086	20 948	16 066	12 942	10 372	8 298	6 638
Stocks Inventory					485	485
Tangible Fixed Assets	17 470	13 495	10 535	6 710	2 885	27 086
Total Inventories						485	485	485	485	485	485	485
Net Assets Liabilities										121 580	111 294	120 709

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 886	27 196	-3 169	-28 695	-5 935	-29 789
Shareholder Funds	27 886	28 196	-2 169	-27 695	-4 935	-28 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 369	38 507	43 389	46 513	49 083	51 157	52 817
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts									3	3
Creditors						96 460	92 612	107 871	112 308	185 238	53 850	33 751
Creditors Due Within One Year	22 936	26 482	44 180	49 089	64 990	96 460
Increase From Depreciation Charge For Year Property Plant Equipment							6 138	4 882	3 124	2 570	2 074	1 660
Net Current Assets Liabilities	10 416	14 701	-12 704	-34 405	-7 820	-55 875	33 049	113 513	99 106	111 208	156 846	147 822
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						88 796	78 515	96 566	110 718	114 358	53 850	33 751
Other Taxation Social Security Payable						7 402	11 471	11 686	1 587	21 248	-13 761	-740
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 455	59 455	59 455	59 455	59 455	59 455
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			865			30 738
Tangible Fixed Assets Cost Or Valuation	29 119	27 852	28 717	28 717	28 717	59 455
Tangible Fixed Assets Depreciation	11 649	14 357	18 182	22 007	25 832	32 369
Tangible Fixed Assets Depreciation Charged In Period		2 708	3 825	3 825	3 825	6 752
Tangible Fixed Assets Disposals		1 267
Total Assets Less Current Liabilities	27 886	28 196	-2 169	-27 695	-4 935	-28 789	53 997	129 961	112 048	121 580	165 144	154 460
Trade Creditors Trade Payables						262	2 626	1				-1
Trade Debtors Trade Receivables						10 135	89 916	213 107	166 744	204 320	149 734	161 843

Company staff

Andrew C.

Role: Director

Appointed: 07 February 2006

Latest update: 29 February 2024

Andrew C.

Role: Secretary

Appointed: 07 February 2006

Latest update: 29 February 2024

Iris F.

Role: Director

Appointed: 07 February 2006

Latest update: 29 February 2024

People with significant control

Iris F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Marchmont Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Iris F.

People with significant control

Iris F.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Marchmont Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Iris F.

People with significant control

Iris F.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016

Accountant/Auditor,
2012