Media Marmot Ltd in West Molesey, KT8 2EJ

Description

Data updated on: 01-11-2023

Media Marmot Ltd,registered as Private Limited Company, located in 411 Walton Road, West Molesey. The office's located in KT8 2EJ. This enterprise has existed thirteen years in the business. Its Companies House Registration Number is 07750490. This business's classified under the NACE and SIC code 62030 - Computer facilities management activities. Media Marmot Limited released its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-29.

For thirteen years, this specific business has only been overseen by one managing director: Khairil H. who has been guiding it since August 23, 2011.

Khairil H. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192	319	45	330	107

Balance Sheet
Cash Bank On Hand					5 709	6 558	2 616	5 434	21 514	25 304	39 891
Current Assets			9 299	5 252	6 394	6 558	5 275	5 935	26 592	26 481	40 355
Debtors				185	685		2 659	501	5 078	1 177	464
Net Assets Liabilities					107	370	264	768	10 197	13 835	23 825
Property Plant Equipment					1 268	2 333	1 798	4 006	4 416	3 198	2 668
Cash Bank In Hand	7 450	6 920	9 299	5 067	5 710
Other Debtors					685		2 659
Tangible Fixed Assets	2 224	1 963	1 621	1 777	1 268

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	191	318	44	329	106
Shareholder Funds	192	319	45	330	107

Other Financial Data
Version Production Software									2 020		2 023
Accrued Liabilities									1 632	1 632
Accumulated Depreciation Impairment Property Plant Equipment					3 304	4 016	4 551	6 078	8 548	14 421	18 954
Additions Other Than Through Business Combinations Property Plant Equipment									2 880	4 655	4 003
Creditors					7 555	8 078	6 467	1 622	20 050	15 083	18 735
Finance Lease Liabilities Present Value Total								1 622	270	270
Increase From Depreciation Charge For Year Property Plant Equipment						712	535	1 527	2 470	5 873	4 533
Loans From Directors									4 371	5 807	9 114
Net Current Assets Liabilities	-2 032	-1 644	-1 576	-1 447	-1 161	-1 520	-1 192	-855	6 542	11 398	21 620
Nominal Value Allotted Share Capital								1	1	1
Number Shares Allotted				1	1				1	1
Other Creditors					1 632	1 993	1 632	1 688
Other Provisions Balance Sheet Subtotal								761
Par Value Share				1	1				1	1
Property Plant Equipment Gross Cost					4 572	6 349	6 349	10 084	12 964	17 619	21 622
Provisions For Liabilities Balance Sheet Subtotal						443	342	761	761
Taxation Including Deferred Taxation Balance Sheet Subtotal									761	761	463
Taxation Social Security Payable								5 102	10 243	5 497	6 107
Total Assets Less Current Liabilities	192	319	45	330	107	813	606	3 151	10 958	14 596	24 288
Trade Debtors Trade Receivables								501	5 078	1 177	464
Value-added Tax Payable									3 534	1 877	3 514
Average Number Employees During Period						1	1	1
Creditors Due Within One Year	9 482	8 564	10 875	6 699	7 556
Other Taxation Social Security Payable					5 923	6 085	4 835	5 102
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions	3 070	547	266	689
Tangible Fixed Assets Cost Or Valuation	3 070	3 617	3 883	4 572
Tangible Fixed Assets Depreciation	846	1 654	2 262	2 795	3 304
Tangible Fixed Assets Depreciation Charged In Period	846	808	608	533	509
Total Additions Including From Business Combinations Property Plant Equipment						1 777		3 735

Company staff

Khairil H.

Role: Director

Appointed: 23 August 2011

Latest update: 9 April 2024

People with significant control

Khairil H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	15 May 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Media Marmot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khairil H.

People with significant control

Khairil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2015

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