Mastermind Media Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

This business called Mastermind Media was registered on 23rd November 2010 as a Private Limited Company. This firm's headquarters could be gotten hold of in London on Dalton House, Windsor Avenue. If you need to reach the company by post, its zip code is SW19 2RR. The official registration number for Mastermind Media Limited is 07448873. This firm's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. The firm's latest annual accounts were submitted for the period up to 2021/12/31 and the most recent confirmation statement was filed on 2023/03/25.

Antoine D. is this enterprise's individual managing director, that was arranged to perform management duties fourteen years ago. Since 2010 William V., had been managing the firm up to the moment of the resignation in December 2013.

Antoine D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 231	-2 236	22 694	48 802

Balance Sheet
Cash Bank On Hand					57 857	119 997	73 620	103 778	53 391	122 128	158
Current Assets	28 247	12 557	121 458	180 296	181 434	267 383	387 090	788 356	925 984	1 246 828	735 633
Debtors	4 862	85	6 380	4 330	51 577	75 386	241 470	340 000	872 593	1 124 700	735 475
Net Assets Liabilities				48 802	104 371	250 087	453 291	537 836	468 701	150 818	26 438
Other Debtors										220 760
Property Plant Equipment					96 026	205 112	478 540	509 021	839 790	817 135	730 546
Total Inventories					72 000	72 000	72 000	72 000
Cash Bank In Hand	23 385	12 472	79 078	103 966
Net Assets Liabilities Including Pension Asset Liability	8 231	-2 236	22 694	48 802
Tangible Fixed Assets	15 842	18 857	33 856	58 878
Stocks Inventory			36 000	72 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 131	-2 336	22 594	48 702
Shareholder Funds	8 231	-2 236	22 694	48 802

Other Financial Data
Accrued Liabilities									11 900	19 400	9 455
Accumulated Depreciation Impairment Property Plant Equipment					179 572	243 186	315 495	418 539	543 597	690 214	850 603
Additions Other Than Through Business Combinations Property Plant Equipment									383 352	336 905	73 800
Amounts Owed By Related Parties									451 758	753 493	540 299
Average Number Employees During Period							5	1	1	1	1
Creditors				90 372	53 089	103 820	70 676	178 256	-309 966	-419 727	-364 011
Disposals Property Plant Equipment								400 000
Finance Lease Liabilities Present Value Total									74 233	170 191	143 774
Fixed Assets	15 842	18 857	33 856	58 878	96 026	205 112	478 540	509 021
Increase From Depreciation Charge For Year Property Plant Equipment						63 614		103 044	135 193	146 617	160 389
Net Current Assets Liabilities	-7 611	12 107	88 838	89 924	128 345	163 563	316 414	293 102	60 405	-127 084	-220 591
Other Creditors								95 385	81 287	3 017	464 623
Other Remaining Borrowings								395 404	235 733	249 536	154 879
Prepayments								318 347	329 381		19 209
Property Plant Equipment Gross Cost					275 598	448 298	794 035	1 000 035	1 170 444	1 507 349	1 581 149
Provisions For Liabilities Balance Sheet Subtotal									121 528	119 506	119 506
Taxation Social Security Payable								15 958	3 267	58 335	34 337
Total Additions Including From Business Combinations Property Plant Equipment						172 700		533 525
Total Assets Less Current Liabilities	8 231	27 764	122 694	148 802	224 371	368 675	794 955	884 733	900 195	690 051	509 955
Total Borrowings								395 404	309 966	419 727	364 011
Trade Creditors Trade Payables								39 333	552 131	964 072	289 094
Trade Debtors Trade Receivables								21 653	91 454	150 447	175 967
Creditors Due After One Year		33 200	100 000	100 000
Creditors Due Within One Year	35 858	450	32 620	90 372
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Non-instalment Debts Due After5 Years		33 200
Tangible Fixed Assets Additions		17 300	39 355	73 698
Tangible Fixed Assets Cost Or Valuation	17 150	34 450	73 805	147 503
Tangible Fixed Assets Depreciation	1 308	15 593	39 949	88 625
Tangible Fixed Assets Depreciation Charged In Period		14 285	24 356	48 676
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Antoine D.

Role: Director

Appointed: 23 November 2010

Latest update: 18 January 2024

People with significant control

Antoine D.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Mastermind Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoine D.

William V.

People with significant control

Antoine D.

Accounts Documents

Company filings

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