Media Motors Limited in Peterborough, PE2 6PZ

Description

Data updated on: 01-11-2023

09062205 is the registration number used by Media Motors Limited. The firm was registered as a Private Limited Company on Thursday 29th May 2014. The firm has been active on the British market for ten years. This firm could be found at Rutland House Minerva Business Park Lynch Wood in Peterborough. The area code assigned to this address is PE2 6PZ. This company's declared SIC number is 62030 which means Computer facilities management activities. Its most recent annual accounts cover the period up to 2020-10-31 and the most recent confirmation statement was filed on 2022-05-29.

At present, the following firm is directed by one director: Mason C., who was assigned to lead the company in May 2022. That firm had been led by Jeremy K. till 2020. What is more a different director, specifically Joseph S. gave up the position two years ago.

Mason C. is the individual who controls 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	2015-05-28	2015-05-31	2016-05-31	2017-05-31	2018-05-29	2019-10-31	2020-10-31
Currency
Net Worth	378	378	399

Balance Sheet
Cash Bank On Hand			100	200	200
Current Assets	1 244	1 244	6 366	28 204	20 082
Debtors	1 054	1 054	6 266	2 799	4 782		47 000
Net Assets Liabilities						-16 383	-18 142
Other Debtors			400
Total Inventories				25 205	15 100
Cash Bank In Hand	190	190	100
Net Assets Liabilities Including Pension Asset Liability	378	378	399

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	278	278	299
Shareholder Funds	378	378	399

Other Financial Data
Amounts Owed By Related Parties							47 000
Average Number Employees During Period					3	2	1
Bank Borrowings Overdrafts			1 281	4 834	4 694	1 771	4 530
Creditors			5 967	27 463	21 802	16 383	50 000
Net Current Assets Liabilities	378	378	399	741	-1 720	-16 383	31 858
Number Shares Issued Fully Paid				100	100
Other Creditors			717	13 812	9 713	14 612	50 000
Other Taxation Social Security Payable			534	747	644
Par Value Share				1	1
Trade Creditors Trade Payables			3 435	8 070	6 751
Trade Debtors Trade Receivables			5 866	2 799	4 782
Creditors Due Within One Year	866	866	5 967
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	378	378	399

3/4 to full of voting rights

right to manage directors

Joseph S.

Notified on 6 April 2016

Ceased on 29 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert K.

Notified on 6 April 2016

Ceased on 18 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	12 June 2023
Confirmation statement last made up date	29 May 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-29
Annual Accounts
Start Date For Period Covered By Report	2018-05-30
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Media Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mason C.

Jeremy K.

Joseph S.

Robert K.

People with significant control

Mason C.

Joseph S.

Robert K.

Accounts Documents

Company filings

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