Mayo Media 2015 Ltd in Bideford, EX39 3FH

Description

Data updated on: 01-11-2023

09412563 is the reg. no. of Mayo Media 2015 Ltd. It was registered as a Private Limited Company on 2015-01-29. It has been present in this business for the last nine years. The company can be reached at 10 Daddon Court Clovelly Road Industrial Estate in Bideford. The head office's post code assigned to this address is EX39 3FH. This firm's Standard Industrial Classification Code is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. The business most recent annual accounts were submitted for the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Sun, 29th Jan 2023.

Given this firm's magnitude, it was necessary to acquire new directors: Lynette M., Andrew M. and Mark M. who have been working together since 2023 to fulfil their statutory duties for the following business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-46 132

Balance Sheet
Current Assets	818 020	876 993	847 419	807 454	531 138	529 573	469 941	442 607
Net Assets Liabilities	-46 132	-14 657	1 112	1 109 390	946 622	888 347	863 195	856 209
Cash Bank In Hand	561 720
Cash Bank On Hand	561 720	578 236	611 320	600 163	409 643
Debtors	234 367	279 702	209 624	186 279	121 495
Intangible Fixed Assets	1 468 800
Net Assets Liabilities Including Pension Asset Liability	-46 132
Other Debtors	3 885	7 211	8 968	12 653	20 194
Property Plant Equipment	35 071	20 554	16 443	10 752	10 327
Stocks Inventory	21 933
Tangible Fixed Assets	35 071
Total Inventories	21 933	19 055	26 475	21 012

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-46 232
Shareholder Funds	-46 132

Other Financial Data
Average Number Employees During Period		9	9	9	9	7	7	7
Creditors	2 147 750	2 097 489	2 004 089	832 375	763 074	692 062	621 050	550 038
Fixed Assets	1 503 871	1 428 154	1 362 843	1 295 952	1 234 327	1 169 344	1 114 374	1 050 618
Net Current Assets Liabilities	597 747	654 678	642 358	645 813	475 369	411 065	369 871	355 629
Total Assets Less Current Liabilities	2 101 618	2 082 832	2 005 201	1 941 765	1 709 696	1 580 409	1 484 245	1 406 247
Accumulated Amortisation Impairment Intangible Assets	61 200	122 400	183 600	244 800	306 000
Accumulated Depreciation Impairment Property Plant Equipment	9 787	13 704	17 815	16 248	18 673
Administrative Expenses	359 172	270 321
Amortisation Expense Intangible Assets	61 200	61 200
Cost Sales	831 948	746 360
Creditors Due After One Year	2 147 750
Creditors Due Within One Year	220 273
Depreciation Expense Property Plant Equipment	9 787	5 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 222		4 254
Disposals Property Plant Equipment		10 600		8 180
Gross Profit Loss	399 716	415 551
Increase From Amortisation Charge For Year Intangible Assets		61 200	61 200	61 200	61 200
Increase From Depreciation Charge For Year Property Plant Equipment		5 139	4 111	2 687	2 425
Intangible Assets	1 468 800	1 407 600	1 346 400	1 285 200	1 224 000
Intangible Assets Gross Cost	1 530 000	1 530 000	1 530 000	1 530 000
Intangible Fixed Assets Additions	1 530 000
Intangible Fixed Assets Aggregate Amortisation Impairment	61 200
Intangible Fixed Assets Amortisation Charged In Period	61 200
Intangible Fixed Assets Cost Or Valuation	1 530 000
Interest Payable Similar Charges Finance Costs	71 013	72 341
Number Shares Allotted	100
Operating Profit Loss	44 871	145 935
Other Creditors	2 147 750	2 097 489	2 004 089	832 375	763 074
Other Interest Receivable Similar Income Finance Income	426	1 405
Other Operating Income Format1	4 327	705
Other Taxation Social Security Payable	62 956	118 192	98 867	72 092	-626
Par Value Share	1
Profit Loss	-46 232	31 475
Profit Loss On Ordinary Activities Before Tax	-25 716	74 999
Property Plant Equipment Gross Cost	44 858	34 258	34 258	27 000	29 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	44 858
Tangible Fixed Assets Cost Or Valuation	44 858
Tangible Fixed Assets Depreciation	9 787
Tangible Fixed Assets Depreciation Charged In Period	9 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 516	43 524
Total Additions Including From Business Combinations Property Plant Equipment				922	2 000
Trade Creditors Trade Payables	62 118	15 191	15 418	12 274	3 321
Trade Debtors Trade Receivables	230 482	272 491	200 656	173 626	101 301
Turnover Revenue	1 231 664	1 161 911

Company staff

Lynette M.

Role: Director

Appointed: 05 March 2023

Latest update: 16 March 2024

Andrew M.

Role: Director

Appointed: 29 January 2015

Latest update: 16 March 2024

Mark M.

Role: Director

Appointed: 29 January 2015

Latest update: 16 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mayo Media 2015 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette M.

Andrew M.

Mark M.

People with significant control

Andrew M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mayo Media 2015 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette M.

Andrew M.

Mark M.

People with significant control

Andrew M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016