Mardy Media Limited in Attleborough, NR17 2AS

Description

Data updated on: 01-11-2023

Registered with number 04627517 21 years ago, Mardy Media Limited is categorised as a Private Limited Company. The company's current registration address is Alma House, Station Road Attleborough. The firm's Standard Industrial Classification Code is 63990, that means Other information service activities n.e.c.. 2023-03-31 is the last time when account status updates were filed.

At present, this particular limited company is supervised by just one managing director: Imogen L., who was formally appointed in January 2003. To support the directors in their duties, the limited company has been using the skills of Mary R. as a secretary since 2003.

Imogen L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 185	-22	30	90	262

Balance Sheet
Cash Bank On Hand					952	572	1 577	1 739	664	3 053
Current Assets	6 747	317	1 780	198	1 215	762	2 647	2 596	1 144	3 259	2 272	8 734
Debtors	1 000		700		263	190	1 070	857	519	206
Net Assets Liabilities					262	102	695	1 587	1 261	1 760	1 246	5 961
Other Debtors					263	190			39
Property Plant Equipment								390	195
Cash Bank In Hand	5 747	317	1 080	197	952
Net Assets Liabilities Including Pension Asset Liability	3 185	-22	30	91	262
Tangible Fixed Assets	299	149
Trade Debtors			700

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	3 135	-72	-20	41	212
Shareholder Funds	3 185	-22	30	90	262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								196	391	195
Administrative Expenses		106	100	98	78	13	13	13	13	13
Average Number Employees During Period								1	1	1	1	1
Cost Sales		6 240	3 714	5 740	7 568	7 313	7 235	7 707	8 967	9 505
Creditors					953	660	1 952	1 399	77	1 499	1 026	2 773
Dividends Paid					950
Fixed Assets	299	149						390	195
Gross Profit Loss		1 449	161	544	1 479	-197	731	1 040	-391	628
Increase From Depreciation Charge For Year Property Plant Equipment								196	195	195
Net Current Assets Liabilities	2 886	-171	30	90	262	102	695	1 197	1 066	1 760	1 246	5 961
Operating Profit Loss		1 343	61	446	1 401	-210	718	1 027	-404	615
Other Creditors					144	134	1 301	751	78	1 192
Other Operating Expenses Format2										13	13
Profit Loss						-160	593	892	-327	498	3 237	6 714
Profit Loss On Ordinary Activities Before Tax		1 343	61	446	1 401	-210	718	1 027	-404	615
Property Plant Equipment Gross Cost								586	195	195
Raw Materials Consumables Used											1 147	1 316
Staff Costs Employee Benefits Expense										9 505	13 134	16 000
Taxation Social Security Payable					283		125	121		117
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-50	125	135	-77	117	759	1 679
Total Additions Including From Business Combinations Property Plant Equipment								586
Total Assets Less Current Liabilities	3 185	-22	30	90	262	102	695	1 587	1 261	1 760	1 246	5 961
Trade Creditors Trade Payables					526	660	526	527		190
Trade Debtors Trade Receivables						190	1 070	857	480	206
Turnover Revenue						7 116	7 966	8 747	8 576	10 133	17 143	25 709
Creditors Due Within One Year	3 861	488	1 750	107	953
Depreciation Tangible Fixed Assets Expense		150	149
Number Shares Allotted		50	50	50	50
Other Creditors Due Within One Year		189	1 705	18	144
Par Value Share		1	1	1	1
Profit Loss For Period		1 044	52	360	1 121
Tangible Fixed Assets Cost Or Valuation	449	449
Tangible Fixed Assets Depreciation	150	300
Tangible Fixed Assets Depreciation Charged In Period		150
Share Capital Allotted Called Up Paid		50	50	50	50
Taxation Social Security Due Within One Year		299	45	89	283
Tax On Profit Or Loss On Ordinary Activities		299	9	86	280
Total Dividend Payment				300	950
Trade Creditors Within One Year					526
Turnover Gross Operating Revenue		7 689	3 875	6 284	9 047

Company staff

Imogen L.

Role: Director

Appointed: 02 January 2003

Latest update: 5 February 2024

Mary R.

Role: Secretary

Appointed: 02 January 2003

Latest update: 5 February 2024

People with significant control

Imogen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014
Annual Accounts 12 September 2015
Date Approval Accounts	12 September 2015
Annual Accounts 09 July 2016
Date Approval Accounts	09 July 2016

Mardy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imogen L.

Mary R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Imogen L.

Accounts Documents

Company filings

Filing category

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