Martelbrynic Media Limited in Ilford, IG2 7BA

Description

Data updated on: 01-11-2023

10736486 is a registration number used by Martelbrynic Media Limited. This company was registered as a Private Limited Company on April 24, 2017. This company has existed on the British market for the last 7 years. This enterprise may be reached at 54 Wards Road in Ilford. The post code assigned to this location is IG2 7BA. This enterprise's classified under the NACE and SIC code 59111 which means Motion picture production activities. The most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-06-09.

This company has one director this particular moment managing this limited company, specifically Terry H. who's been utilizing the director's duties for 7 years.

Terry 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	2017-09-03	2018-03-03	2018-09-05	2019-09-05	2020-04-30	2021-04-30	2022-02-28	2023-02-28	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 026	31 590	43 904	53 622	53 615	52 365	9 486	713	508
Current Assets	29 823	60 280	65 848	73 766	78 918	77 668	82 249	37 433	37 503
Debtors	27 797	28 690	21 944	20 144	25 303	25 303	72 763	36 720	36 995
Other Debtors	20 500	11 668	320		5 159	5 159	36 720	36 720	36 995

Other Financial Data
Amounts Owed By Group Undertakings	7 297	17 022	21 624	20 144	20 144	20 144	36 043
Amounts Owed To Group Undertakings				26 532	31 423	31 423		37 570	36 487
Bank Borrowings Overdrafts								36 594	36 933
Creditors	248 726	395 456	400 493	411 485	474 009	473 009	868 190	879 942	969 464
Intangible Assets							78 400	68 400	68 400
Intangible Assets Gross Cost							78 400	68 400
Net Current Assets Liabilities	-218 903	-335 176	-334 645	-337 719	-395 091	-395 341	-785 941	-842 509	-931 961
Other Creditors	55 271	64 269	64 170	57 750	56 550	55 550	84 796	48 640	44 016
Other Taxation Social Security Payable				331				-16 407	-22 057
Total Assets Less Current Liabilities	-218 903	-335 176	-334 645	-337 719	-395 091	-395 341	-707 541	-774 109	-863 561
Trade Creditors Trade Payables	193 455	331 187	336 323	326 872	386 036	386 036	783 394	773 545	874 085
Disposals Intangible Assets								10 000
Total Additions Including From Business Combinations Intangible Assets							78 400

Company staff

Terry H.

Role: Director

Appointed: 24 April 2017

Latest update: 24 February 2024

People with significant control

Terry H.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	04 September 2017
End Date For Period Covered By Report	03 March 2018
Annual Accounts
Start Date For Period Covered By Report	04 March 2018
End Date For Period Covered By Report	05 September 2018
Annual Accounts
Start Date For Period Covered By Report	06 September 2018
End Date For Period Covered By Report	05 September 2019
Annual Accounts
Start Date For Period Covered By Report	06 September 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	03 September 2017

Martelbrynic Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry H.

People with significant control

Terry H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies