Melstar Media Limited in Barnet, EN4 0DZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09557636 nine years ago, Melstar Media Limited is a Private Limited Company. Its active registration address is 120 Cockfosters Road, Barnet. The firm's registered with SIC code 59113, that means Television programme production activities. Thursday 30th June 2022 is the last time the accounts were filed.

According to the official data, this firm is overseen by a solitary managing director: Melanie W., who was designated to this position on 2015-04-23.

Melanie W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 666	26 879	51 499	58 914	69 656	61 233	85 730	67 640
Current Assets	19 036	30 022	51 499	61 877	71 506	76 841	94 867	82 684
Debtors	10 370	3 142		2 963	1 850	15 608	9 137	15 044
Net Assets Liabilities	1 305	13 189	33 356	46 589	52 578	60 515	48 478	65 527
Property Plant Equipment	877	658	493	395	296	1 484	2 120

Other Financial Data
Accrued Liabilities	1 800	1 800	1 800			1 800	1 850
Accumulated Depreciation Impairment Property Plant Equipment	292	511	676	774	873	1 368	2 074	2 642
Additional Provisions Increase From New Provisions Recognised	175	-43	-38
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	6 900	5 922	9 357			6 603	9 393
Creditors	18 433	17 359	18 542	15 608	19 168	17 528	48 106	18 549
Deferred Tax Liabilities	175	132	94
Dividends Paid	27 000
Increase From Depreciation Charge For Year Property Plant Equipment	292	219	165	98	99	495	706	568
Net Current Assets Liabilities	603	12 663	32 957	46 269	52 338	59 313	46 761	64 135
Number Shares Issued Fully Paid	1	1
Other Creditors			9 185	8 262	3 714	3 535	33 579	2 720
Other Taxation Social Security Payable			9 357	7 346	15 454	13 993	14 527	15 829
Par Value Share	1	1
Profit Loss	28 304
Property Plant Equipment Gross Cost	1 169	1 169	1 169	1 169	1 169	2 852	4 194	4 360
Provisions	175	132	94
Provisions For Liabilities Balance Sheet Subtotal	175	132	94	75	56	282	403	326
Total Additions Including From Business Combinations Property Plant Equipment	1 169					1 683	1 342	166
Total Assets Less Current Liabilities	1 480	13 321	33 450	46 664	52 634	60 797	48 881	65 853
Trade Debtors Trade Receivables	10 370	3 143		2 963	1 850	15 608	9 137	15 044

Company staff

Melanie W.

Role: Director

Appointed: 23 April 2015

Latest update: 24 April 2024

People with significant control

Melanie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	23 April 2015
End Date For Period Covered By Report	30 June 2016
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Melstar Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

People with significant control

Melanie W.

Accounts Documents

Company filings

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