Media And Marketing Limited in Maldon, CM9 8EL

Description

Data updated on: 01-11-2023

Media And Marketing Limited is established as Private Limited Company, registered in Dodo Mansion Kelvedon Road, Tolleshunt D'arcy in Maldon. The zip code CM9 8EL. The company was created in 2004-09-13. Its registered no. is 05228990. This company's principal business activity number is 73110 and has the NACE code: Advertising agencies. Its most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-13.

Kalianee B. is this specific company's only director, that was appointed in 2007. Since 2007 Kalvin P., had been supervising the firm until the resignation 17 years ago. Additionally another director, namely Kalianee B. gave up the position 17 years ago.

Kalianee B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 476	10 404	-4 011	-30 963	-31 661	-38 227	-44 316

Balance Sheet
Current Assets	195 698	160 628	143 630	92 653	81 425	83 990	41 941	14 463	3 319
Net Assets Liabilities							-44 316	58 503	47 491	-47 501	51 511	6 860
Cash Bank In Hand	10 793	13 715	1 333	2 903
Debtors	184 905	146 913	142 297	89 750
Net Assets Liabilities Including Pension Asset Liability	10 476	10 404	-4 011	-30 963	-31 661	-38 227	-44 316
Tangible Fixed Assets	4 726	3 734	2 801	2 268

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	376	304	-14 111	-41 063
Shareholder Funds	10 476	10 404	-4 011	-30 963	-31 661	-38 227	-44 316

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										10
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								10 100	10 100	10 100	10 100	10 100
Creditors							32 600	14 394	14 652	14 652	19 188	14 289
Depreciation Amortisation Impairment Expense							990	990
Fixed Assets	4 726	3 734	2 801	2 268	1 781	1 515	3 491	4 481	5 471	6 461	500	500
Net Current Assets Liabilities	68 944	51 450	31 134	55 095	46 617	31 801	9 341	69	11 333	-14 652	19 188	14 289
Other Operating Expenses Format2							11 855	12 901
Profit Loss							-8 069	-11 617
Provisions For Liabilities Balance Sheet Subtotal								14 650	4 238	1 909
Raw Materials Consumables Used							98 598	59 091
Staff Costs Employee Benefits Expense							21 410	9 400
Total Assets Less Current Liabilities	73 670	55 184	33 935	57 363	48 398	33 316	12 832	14 650	4 238	1 909	8 588	3 689
Turnover Revenue							124 784	70 765
Creditors Due After One Year	63 194	44 780	37 946	88 326	80 059	71 543	57 148
Creditors Due Within One Year	126 754	109 178	112 496	37 558	34 808	52 189	32 600
Number Shares Allotted		10 100	10 100
Other Debtors Due After One Year		60 000	50 000
Par Value Share		1	1
Secured Debts	6 314	5 613	49 304
Share Capital Allotted Called Up Paid	10 100	10 100	10 100
Tangible Fixed Assets Additions		253		224
Tangible Fixed Assets Cost Or Valuation	15 914	16 167	16 167	16 391
Tangible Fixed Assets Depreciation	11 188	12 433	13 366	14 123
Tangible Fixed Assets Depreciation Charged In Period		1 245	933	757