Maytree Media Limited in Reading, RG4 6LZ

Description

Data updated on: 01-11-2023

This company is based in Reading with reg. no. 06484343. The firm was started in 2008. The headquarters of the company is situated at 5 Maytree Walk Caversham. The postal code is RG4 6LZ. This enterprise's SIC and NACE codes are 59120 which means Motion picture, video and television programme post-production activities. Maytree Media Ltd released its account information for the period up to 2023-01-31. The latest confirmation statement was filed on 2023-01-25.

This company has a single director presently controlling the business, namely Russell W. who's been executing the director's assignments for sixteen years. Furthermore, the managing director's duties are supported by a secretary - Claire W., who was officially appointed by this business in 2008.

Russell W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 360	1 833	961	612	-2 960	-5 140

Balance Sheet
Current Assets	19 488	17 359	10 184	5 314	2 861	5 413	23 957	13 183	11 342	8 525	6 792	14 474
Net Assets Liabilities						5 140	868	13 736	6 356	12 446	12 131	616
Cash Bank In Hand	16 574	11 618	770	5 014
Debtors	2 614	5 441	9 114
Net Assets Liabilities Including Pension Asset Liability	4 360	1 833	961	612	-2 960	-5 140
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	2 199	1 449	1 348	1 001

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 260	1 733	861	512
Shareholder Funds	4 360	1 833	961	612	-2 960	-5 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 036	765	750	845	510	862	565
Average Number Employees During Period								2	2	2	1	1
Creditors						10 983	24 880	28 009	18 016	21 686	22 239	18 398
Fixed Assets	2 199	1 449	1 348	1 001	500	1 464	2 556	1 840	1 163	1 225	4 178	3 873
Net Current Assets Liabilities	2 161	384	-387	-389	-2 860	-5 568	923	14 826	6 674	13 161	15 447	3 924
Total Assets Less Current Liabilities	4 360	1 833	961	612	-2 360	-4 104	1 633	12 986	5 511	11 936	11 269	51
Accruals Deferred Income				575	600	1 036
Creditors Due Within One Year	17 327	16 975	10 571	5 128	5 838	10 981
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					117
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		466	1 148	653
Tangible Fixed Assets Cost Or Valuation	12 521	12 987	14 135	14 788
Tangible Fixed Assets Depreciation	10 322	11 538	12 787	13 787
Tangible Fixed Assets Depreciation Charged In Period		1 216	1 249	1 000

Company staff

Claire W.

Role: Secretary

Appointed: 25 January 2008

Latest update: 10 April 2024

Russell W.

Role: Director

Appointed: 25 January 2008

Latest update: 10 April 2024

People with significant control

Russell W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Maytree Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Russell W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Russell W.

Accounts Documents

Company filings

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