Marlowe Media Limited in Poole, BH14 8QR

Description

Data updated on: 01-11-2023

Marlowe Media Limited is a Private Limited Company, that is based in 36 Blake Hill Crescent, Poole. The office's zip code BH14 8QR. This firm was formed in 2006. The company's Companies House Reg No. is 05966886. The company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Marlowe Media Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-10-15.

The company has a single managing director presently leading the company, namely Daniel M. who has been utilizing the director's assignments for eighteen years. Furthermore, the managing director's duties are helped with by a secretary - Zoe M., who was chosen by this specific company on Fri, 13th Oct 2006.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares. Zoe M. owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	46 021	65 566	66 154	66 773	68 846

Balance Sheet
Cash Bank On Hand						307	2 302	177 156	37 350	1 113	293	1 974	1 107
Current Assets	11 894	2 555	25 620	17 017	14 021	16 355	190 701	179 585	284 067	308 217	193 659	188 139	187 169
Debtors	8 625	1 680	20 354	16 293	12 962	16 048	188 399	2 429	52 358	196 532	193 366	186 165	186 062
Net Assets Liabilities						68 846	173 604		125 784	113 841	229 277	228 296	238 838
Other Debtors						2 429	2 429	2 429
Property Plant Equipment						180 001	1	1	1	1	1
Total Inventories									194 359	110 572
Cash Bank In Hand	3 269	875	5 266	724	1 059	307
Net Assets Liabilities Including Pension Asset Liability	89	46 021	65 586	66 154	66 773	68 846
Tangible Fixed Assets	790	180 148	180 758	180 379	180 001	180 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	87	78	19 623	20 191	20 810	22 883
Shareholder Funds	89	46 021	65 566	66 154	66 773	68 846

Other Financial Data
Accrued Liabilities						990	1 140	1 194	1 500
Accumulated Depreciation Impairment Property Plant Equipment						3 646	3 646	3 646	3 646	3 646
Amounts Owed By Associates									52 358	196 532	193 366	186 165	186 062
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						126 002			126 980	138 877	138 877	134 189	134 189
Corporation Tax Payable						518	33 458	25 458	1 503
Creditors						126 002	34 598	35 212	158 284	138 877	138 877	134 189	134 189
Disposals Property Plant Equipment							180 000	120 649
Dividends Paid								10 000	25 000
Merchandise									140 995
Net Current Assets Liabilities	-701	-8 125	10 830	11 777	12 774	14 847	156 103	144 373	125 783	252 717	138 153	132 485	130 466
Number Shares Issued Fully Paid							2	2	2
Par Value Share			1				1	1	1
Profit Loss							150 719	-1 730	6 410
Property Plant Equipment Gross Cost						183 647	3 647	3 647	3 647	3 647
Total Additions Including From Business Combinations Property Plant Equipment								120 649
Total Assets Less Current Liabilities	89	172 023	191 568	192 156	192 775	194 848	173 604	144 374	125 784	252 718	368 154	362 485	373 027
Work In Progress									53 364
Fixed Assets	790	180 148	180 758	180 379	180 001	180 001				1	230 001	230 000	242 561
Investment Property											230 000	230 000	241 500
Investment Property Fair Value Model											230 000	230 000	241 500
Investments Fixed Assets													1 061
Other Creditors									29 801	47 360	47 565	47 508	47 844
Other Taxation Social Security Payable									1 503	1 535	870	1 295	2 008
Total Borrowings									126 980	145 482
Trade Creditors Trade Payables											466	466	466
Transfers To From Property Plant Equipment Fair Value Model											-110 572
Creditors Due After One Year Total Noncurrent Liabilities		126 002
Creditors Due Within One Year Total Current Liabilities	12 595	10 680
Revaluation Reserve		45 941	45 941	45 961	45 961	45 961
Creditors Due After One Year		126 002	126 002	126 002	126 002	126 002
Creditors Due Within One Year		10 680	14 810	5 240	1 247	1 508
Non-instalment Debts Due After5 Years		126 002	126 002
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			1 137
Tangible Fixed Assets Cost Or Valuation		182 510	183 647	183 647	183 647	183 647
Tangible Fixed Assets Depreciation		2 362	2 889	3 268	3 646	3 646
Tangible Fixed Assets Depreciation Charged In Period			527	379	378
Amount Specific Advance Or Credit Directors			19 514

Company staff

Zoe M.

Role: Secretary

Appointed: 13 October 2006

Latest update: 15 April 2024

Daniel M.

Role: Director

Appointed: 13 October 2006

Latest update: 15 April 2024

People with significant control

Daniel M.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Zoe M.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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 2022
End Date For Period Covered By Report	31 March 2023

Marlowe Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Daniel M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Daniel M.

Zoe M.

Accounts Documents

Company filings

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