Mdb Media Limited in Southwark, SE1 0UH

Description

Data updated on: 01-11-2023

Mdb Media has been operating in this business field for 16 years. Started under 06610398, this company operates as a Private Limited Company. You can contact the main office of this company during its opening hours at the following location: 5a Bear Lane, SE1 0UH Southwark. This company's principal business activity number is 59113 meaning Television programme production activities. 2022-03-31 is the last time when the accounts were reported.

Since 2008-06-04, this specific firm has only had 1 managing director: Manish B. who has been leading it for 16 years.

Manish B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	107 188	103 854

Balance Sheet
Cash Bank On Hand		182 162	228 966	246 970	277 016	278 562	343 643	336 521	305 792
Current Assets	174 419	183 962	240 186	255 170	277 416	337 266	343 643	337 571	307 892
Debtors	3 660	1 800	11 220	8 200	400	58 704		1 050	2 100
Net Assets Liabilities		103 854	155 266	198 378
Other Debtors				5 200	400	58 704
Property Plant Equipment		1 138	1 065	1 185	1 750	2 917	2 188	1 641	1 231
Cash Bank In Hand	170 759	182 162
Net Assets Liabilities Including Pension Asset Liability	107 188	103 854
Tangible Fixed Assets	1 517	1 138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 088	103 754
Shareholder Funds	107 188	103 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 621	2 977	3 143	3 727	4 310	5 039	5 586	5 996
Average Number Employees During Period		2	2			1	1	1	1
Corporation Tax Payable			28 839	25 752	20 309	16 071	36 967	10 109	2 120
Creditors		81 018	85 775	57 977	38 692	29 664	53 306	35 351	16 696
Increase From Depreciation Charge For Year Property Plant Equipment			356	394	584		729	547	410
Net Current Assets Liabilities	105 974	102 944	154 411	197 193	238 724	307 602	290 337	302 220	291 196
Number Shares Issued Fully Paid				100			100	100
Other Creditors		53 755	44 610	18 720	8 212	6 475	7 703	14 927	9 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				228
Other Disposals Property Plant Equipment				343
Other Taxation Social Security Payable		27 263	41 165	13 505	10 171	7 118	8 636	10 315	5 356
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 759	4 042	4 328	5 477	7 227	7 227	7 227
Provisions For Liabilities Balance Sheet Subtotal		228	210
Total Additions Including From Business Combinations Property Plant Equipment			283	629	1 149
Total Assets Less Current Liabilities	107 491	104 082	155 476	198 378	240 474	310 519	292 525	303 861	292 427
Trade Debtors Trade Receivables		1 800	11 220	3 000				1 050	2 100
Creditors Due Within One Year	68 445	81 018
Number Shares Allotted		100
Provisions For Liabilities Charges	303	228
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 759
Tangible Fixed Assets Depreciation	2 242	2 621
Tangible Fixed Assets Depreciation Charged In Period		379

Company staff

Manish B.

Role: Director

Appointed: 04 June 2008

Latest update: 19 February 2024

People with significant control

Manish B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Mdb Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish B.

Dharam B.

People with significant control

Manish B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mdb Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish B.

Dharam B.

People with significant control

Manish B.

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