Mardi Media Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Mardi Media Limited with reg. no. 06647250 has been in this business field for sixteen years. The Private Limited Company is officially located at The Old Dairy, Ashton Hill Farm Weston Road, Failand, Bristol and company's post code is BS8 3US. This enterprise's principal business activity number is 90030: Artistic creation. The most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Wednesday 26th July 2023.

For sixteen years, this specific company has only been supervised by 1 director: Paul T. who has been maintaining it since 2008-07-15. To support the directors in their duties, the company has been utilizing the skillset of Tess H. as a secretary for the last sixteen years.

Paul T. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 360	-790	5 489	14 329	14 092

Balance Sheet
Current Assets	3 789	1 296	10 538		18 201	15 052	14 608	16 461	12 317	10 689	16 721	6 659
Net Assets Liabilities					14 092	11 396	13 619	14 255	8 572	9 333	12 866	545
Cash Bank In Hand	3 761	1 268	10 538	20 689	18 201
Debtors	28	28
Tangible Fixed Assets	2 959	2 220	1 665	1 249	937
Net Assets Liabilities Including Pension Asset Liability				14 329	14 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 358	-792	5 487	14 327	14 090
Shareholder Funds	3 360	-790	5 489	14 329	14 092

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors					5 046	4 358	1 515	2 600	4 041	1 593	4 033	6 263
Fixed Assets				1 249	937	702	526	394	296	237	178	149
Net Current Assets Liabilities	401	-3 010	3 824	13 080	13 155	10 694	13 093	13 861	8 276	9 096	12 688	396
Creditors Due Within One Year	3 388	4 306	6 714	7 609	5 046
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 910	5 910	5 910
Tangible Fixed Assets Depreciation	2 951	3 690	4 245	4 661
Tangible Fixed Assets Depreciation Charged In Period		739	555	416
Total Assets Less Current Liabilities	3 360	-790	5 489	14 329

Company staff

Tess H.

Role: Secretary

Appointed: 15 July 2008

Latest update: 8 April 2024

Paul T.

Role: Director

Appointed: 15 July 2008

Latest update: 8 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 August 2014
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 November 2013
Annual Accounts 6 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015

Mardi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tess H.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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