Marenghi Media Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Marenghi Media Limited,registered as Private Limited Company, that is registered in 8 Coldbath Square in London. The head office's located in EC1R 5HL. This company was set up on 2014-05-09. The company's Companies House Registration Number is 09031886. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 31st May 2022 is the last time when the company accounts were filed.

According to the official data, this specific company is presided over by 1 managing director: Gianpaolo M., who was assigned this position in 2014.

Gianpaolo M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 547	44

Balance Sheet
Current Assets	36 621	17 929	37 460	48 609	41 331	76 549	95 494	99 281	132 613
Net Assets Liabilities		44	252	17 993	17 061	43 877	66 929	71 956
Cash Bank On Hand								91 378	116 343
Debtors	1 050							7 903	16 270
Cash Bank In Hand	35 571	17 929
Net Assets Liabilities Including Pension Asset Liability	9 547	44
Tangible Fixed Assets		377

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 546	43
Shareholder Funds	9 547	44

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 144	-1 177	-1 321	-1 345	-1 333	-2 666	-3 339
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		17 116	36 282	29 420	22 924	31 339	25 899	27 763	31 366
Fixed Assets		377	251	125	-1	-1		437
Net Current Assets Liabilities	9 547	-333	1 178	19 189	18 407	45 211	69 595	71 518	101 247
Total Assets Less Current Liabilities		1 188	1 429	19 314	18 406	45 210	69 595	71 955	101 538
Accumulated Depreciation Impairment Property Plant Equipment								648	794
Increase From Depreciation Charge For Year Property Plant Equipment									146
Other Creditors								9 211	8 290
Other Taxation Social Security Payable								18 552	23 076
Property Plant Equipment Gross Cost								1 085
Trade Debtors Trade Receivables								7 903	16 270
Creditors Due Within One Year	27 074	18 262
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Gianpaolo M.

Role: Director

Appointed: 09 May 2014

Latest update: 31 December 2023

People with significant control

Gianpaolo M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Marenghi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianpaolo M.

People with significant control

Gianpaolo M.

Accounts Documents

Company filings

Filing category

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