Mcdill Media Limited in Emsworth, PO10 7QZ

Description

Data updated on: 01-11-2023

Mcdill Media Limited 's been on the British market for at least eight years. Registered under the number 10377237 in the year 2016, the firm have office at 31 Christopher Way, Emsworth PO10 7QZ. This enterprise's declared SIC number is 90030 meaning Artistic creation. Mcdill Media Ltd released its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was released on 2023-09-14.

For eight years, the following limited company has only been guided by an individual managing director: Stuart M. who has been leading it since 2016-09-15.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 099	1 146	51	4 043	2 054	8 572
Current Assets	6 099	1 311	4 009	6 154	5 901	8 572
Debtors		165	3 958	2 111	3 847
Other Debtors		165	988	301	803
Property Plant Equipment	5 250	3 937	2 953	2 425	2 083	2 083

Other Financial Data
Amount Specific Advance Or Credit Directors	2 878	165	687	62	803	83
Amount Specific Advance Or Credit Made In Period Directors	29 564	19 254	8 322	16 051	18 065	20 114
Amount Specific Advance Or Credit Repaid In Period Directors	32 442	16 211	7 800	16 800	17 200	21 000
Accumulated Depreciation Impairment Property Plant Equipment	1 750	3 063	4 047	4 855	5 549	6 243
Bank Borrowings Overdrafts			396
Creditors	10 808	8 513	6 782	8 311	7 785	10 362
Increase From Depreciation Charge For Year Property Plant Equipment	1 750	1 313	984	808	694	694
Net Current Assets Liabilities	-4 709	-7 202	-2 773	-2 157	-1 884	-1 790
Other Creditors	2 878	2 003	1 707	1 060	1 398	2 735
Other Taxation Social Security Payable	5 962	4 689	2 897	4 469	4 041	5 258
Property Plant Equipment Gross Cost	7 000	7 000	7 000	7 280	7 632	8 326
Total Additions Including From Business Combinations Property Plant Equipment	7 000			280	352	694
Total Assets Less Current Liabilities	541	-3 265	180	268	199	293
Trade Creditors Trade Payables	1 968	1 821	1 782	2 782	2 346	2 369
Trade Debtors Trade Receivables			2 970	1 810	3 044
Average Number Employees During Period			2	2	2	2

Company staff

Stuart M.

Role: Director

Appointed: 15 September 2016

Latest update: 11 February 2024

People with significant control

Stuart M.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Victoria M.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mcdill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Victoria M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies