Media Vortex Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Media Vortex is a company registered at SS14 3JJ Basildon at 4 Capricorn Centre. The enterprise was established in 2013 and is registered under the identification number 08425787. The enterprise has been present on the UK market for eleven years now and its current status is active. This enterprise's Standard Industrial Classification Code is 59132, that means Video distribution activities. 2023-03-31 is the last time the accounts were reported.

We have just one director at present leading this business, namely Christine J. who has been doing the director's responsibilities since 1st March 2013.

Stuart J. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	481	2 565	6 625

Balance Sheet
Cash Bank On Hand			19 464	30 441	40 374	10 514	12 163	17 605	1 645	10 068
Current Assets	23 371	25 977	25 983	35 640	57 903	17 742	19 225	34 161	8 723	16 378
Debtors		27	3 024				583	15 029	2 795	1 688
Net Assets Liabilities								573	-21 339	-7 573
Other Debtors							583	12 630	2 556	1 688
Total Inventories			3 495	5 199	17 529	7 228	6 479	1 527	4 283	4 622
Cash Bank In Hand	4 888	7 484	19 464
Net Assets Liabilities Including Pension Asset Liability	481	2 565	6 625
Stocks Inventory	18 483	18 466	3 495

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	381	2 465	6 525
Shareholder Funds	481	2 565	6 625

Other Financial Data
Average Number Employees During Period			2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts								20 000	14 127	4 461
Creditors			19 358	28 091	32 376	11 783	12 801	33 588	14 127	9 757
Net Current Assets Liabilities	481	2 565	6 625	7 549	25 527	5 959	6 424	573	-7 212	2 184
Other Creditors			13 651	20 100	16 364	885	414	395	422	5 749
Other Taxation Social Security Payable			5 708	7 991	16 012	10 577	12 333	13 102	3 072	3 984
Total Assets Less Current Liabilities	481	2 565	6 625	7 549	25 527	5 959	6 424	573	-7 212	2 184
Trade Creditors Trade Payables			-1			321	54	91	3 561
Trade Debtors Trade Receivables			3 024					2 399	239
Creditors Due Within One Year	22 890	23 412	19 358
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christine J.

Role: Director

Appointed: 01 March 2013

Latest update: 19 April 2024

People with significant control

Stuart J.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine J.

Notified on 6 April 2016

Ceased on 1 April 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Media Vortex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

People with significant control

Stuart J.

Christine J.

Accounts Documents

Company filings

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