Marlbrook Media Ltd in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

The Marlbrook Media Ltd company has been on the market for nine years, as it's been founded in 2015. Registered with number 09747815, Marlbrook Media is a Private Limited Company located in 37 Market Square, Witney OX28 6RE. This company's Standard Industrial Classification Code is 59113 which means Television programme production activities. 2022-03-31 is the last time the company accounts were reported.

Ruth H. is the firm's only managing director, that was formally appointed on Tuesday 25th August 2015.

Ruth H. is the individual who has control over this firm, 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	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			14 965	14 585	23 573	29 286	35 979	22 800
Current Assets		1	24 965	14 585		29 286	42 979	39 952
Debtors		1	10 000				7 000	17 152
Net Assets Liabilities		1	10 785	10 694	14 056	18 192	26 014	27 627
Other Debtors		1
Property Plant Equipment			1 727	3 098	2 323	2 018	1 513	1 221
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			1 575	1 654	1 228	1 292	1 418	1 418
Accumulated Amortisation Impairment Intangible Assets			2 500	5 000	7 500	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			576	1 608	2 383	3 003	3 508	3 915
Additions Other Than Through Business Combinations Intangible Assets			10 000
Additions Other Than Through Business Combinations Property Plant Equipment			2 303	2 403		315		115
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors			23 079	11 401	13 899	12 671	18 190	13 314
Fixed Assets			9 227	8 098	4 823	2 018
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			576	1 032	775	620	505	407
Intangible Assets			7 500	5 000	2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		1	1 886	3 184	9 674	16 615	24 789	26 638
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors			1 359	1 240	9 976	7 406	10 066	6 797
Par Value Share	1	1				1	1	1
Property Plant Equipment Gross Cost			2 303	4 706	4 706	5 021	5 021	5 136
Provisions For Liabilities Balance Sheet Subtotal			328	588	441	441	288	232
Total Assets Less Current Liabilities		1	11 113	11 282	14 497	18 633	26 302	27 859
Trade Debtors Trade Receivables			10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ruth H.

Role: Director

Appointed: 25 August 2015

Latest update: 23 February 2024

People with significant control

Ruth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marlbrook Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

People with significant control

Ruth H.

Accounts Documents

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