Mbtv Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Mbtv came into being in 2013 as a company enlisted under no 08356647, located at BN11 1QR Worthing at Amelia House. It has been in business for eleven years and its state is active. This company's SIC code is 59112 and their NACE code stands for Video production activities. The business latest accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Wed, 11th Jan 2023.

For eleven years, the business has only had one managing director: Marcus B. who has been leading it since Friday 11th January 2013.

The companies with significant control over this firm include: Two Way Productions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the reg no 08356571.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-05-31	2022-05-31
Currency
Net Worth	120	234 565	638 622

Balance Sheet
Cash Bank On Hand			276 334	295 132	12 048	12 781	1 963	540	18 556
Current Assets	144 796	323 784	879 001	1 110 378	172 240	161 720	83 179	100 096	34 991
Debtors	48 634	46 602	602 667	815 246	160 192	148 939	81 216	99 556	16 435
Net Assets Liabilities				969 901	41 169	105 030	87 508	77 490	12 772
Other Debtors				4 860	7 350	7 350	1 474	3 735
Property Plant Equipment			19 168	27 105	21 748	17 869	14 175	5 083	3 393
Cash Bank In Hand	96 162	277 182	276 334
Tangible Fixed Assets	6 948	13 788	19 168

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	119	234 564	638 621
Shareholder Funds	120	234 565	638 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 565	22 605	32 072	32 173	30 036	3 804	5 494
Additions Other Than Through Business Combinations Property Plant Equipment				18 977	4 110	5 002	4 084
Amounts Owed By Related Parties			364 990	701 806	66 286	81 522	79 742	95 705	13 468
Average Number Employees During Period				2	2	2	1	1	1
Corporation Tax Recoverable									2 967
Creditors			256 253	162 388	149 025	71 545	7 432	26 955	24 973
Fixed Assets		13 788	19 174	27 111	21 754	17 955	14 261	5 169	3 399
Increase From Depreciation Charge For Year Property Plant Equipment				11 040	9 467	8 881	7 002	1 923	1 690
Investments Fixed Assets			6	6	6	86	86	86	6
Investments In Group Undertakings								86	6
Investments In Group Undertakings Participating Interests						86	86	86	6
Net Current Assets Liabilities	-6 228	222 877	622 748	947 990	23 215	90 175	75 747	73 141	10 018
Number Shares Issued Fully Paid					1			1	1
Other Creditors			840	1 340	795			22 000	20 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 780	9 139	28 155
Other Disposals Property Plant Equipment						8 780	9 915	35 324
Other Taxation Social Security Payable			207 893	154 574	124 896	54 324	4 874	4 908	3 623
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			30 733	49 710	53 820	50 042	44 211	8 887
Provisions For Liabilities Balance Sheet Subtotal				5 200	3 800	3 100	2 500	820	645
Total Assets Less Current Liabilities	720	236 665	641 922	975 101	44 969	108 130	90 008	78 310	13 417
Trade Creditors Trade Payables			47 520	6 474	23 334	17 221	2 558	47	480
Trade Debtors Trade Receivables			237 677	108 580	86 556	60 067		116
Creditors Due Within One Year	151 024	100 907	256 253
Number Shares Allotted	1	1	1
Percentage Associate Held			50
Provisions For Liabilities Charges	600	2 100	3 300
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			11 420
Tangible Fixed Assets Cost Or Valuation		19 313	30 733
Tangible Fixed Assets Depreciation		5 525	11 565
Tangible Fixed Assets Depreciation Charged In Period			6 040

Company staff

Marcus B.

Role: Director

Appointed: 11 January 2013

Latest update: 27 November 2023

People with significant control

Two Way Productions Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company With Shares

Country registered England

Place registered England

Registration number 08356571

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Mbtv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

People with significant control

Two Way Productions Limited

Accounts Documents

Company filings

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