Mighty Media Discs Limited in Ware, SG12 0PZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Mighty Media Discs was established on 2008-03-31 as a Private Limited Company. The enterprise's registered office could be reached at Ware on 36 Milton Road. In case you want to get in touch with this firm by post, the area code is SG12 0PZ. The office registration number for Mighty Media Discs Limited is 06550063. Even though lately it's been known as Mighty Media Discs Limited, it was not always so. This firm was known as Mighty Media Discs until 2008-04-10, then the name got changed to Pinnicle Media Management. The definitive switch came on 2008-04-19. The enterprise's classified under the NACE and SIC code 59112 which means Video production activities. 2023-03-31 is the last time the accounts were reported.

The details that details the firm's members suggests a leadership of two directors: Richard L. and Paul G. who became a part of the team on 2014-04-01 and 2008-03-31. To support the directors in their duties, the limited company has been using the skills of David G. as a secretary since the appointment on 2008-03-31.

Previous company's names
Mighty Media Discs Limited 2008-04-19
Pinnicle Media Management Limited 2008-04-10
Mighty Media Discs Limited 2008-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377	8 384	9 198	12 752	3 099

Balance Sheet
Cash Bank On Hand					25 220	33 453	26 118	21 953	5 672	46 044	56 003	119 580
Current Assets	31 108	50 455	50 209	65 746	76 568	140 077	143 561	240 198	135 933	177 447	252 944	360 113
Debtors	22 713	20 870	24 942	39 571	50 983	96 941	102 747	175 350	129 434	116 393	184 574	228 440
Net Assets Liabilities					3 099	7 250	9 939	11 919	15 977	20 754
Total Inventories					365	9 683	14 696	42 895	827	15 010	12 367	12 093
Other Debtors											750	1 888
Cash Bank In Hand	8 395	29 585	21 375	25 161	25 220
Net Assets Liabilities Including Pension Asset Liability	377	8 384	9 198	12 752	3 099
Stocks Inventory			3 892	1 014	365
Tangible Fixed Assets	316	562
Trade Debtors		20 870	24 942

Capital & Reserves
Called Up Share Capital	100	100	100	200	220
Profit Loss Account Reserve	277	8 284	9 098	12 552	2 879
Shareholder Funds	377	8 384	9 198	12 752	3 099

Other Financial Data
Accrued Liabilities Deferred Income					3 533	3 907	13 442		214	580
Administrative Expenses					32 095	31 911	33 497	39 989	38 298	36 006
Average Number Employees During Period								2	2	2	2	2
Cost Sales					244 083	459 163	508 511	484 752	376 993	421 181
Creditors					73 469	132 827	133 622	228 279	119 956	156 693	226 745	329 337
Gross Profit Loss					61 694	102 100	98 545	106 632	85 290	88 817
Net Current Assets Liabilities	61	7 822	9 198	12 752	3 099	7 250	9 939	11 919	15 977	20 754	26 199	30 776
Operating Profit Loss					29 599	70 189	65 048	66 643	46 992	52 811
Other Creditors					8 000	17 800	18 900		26 000	19 580	51 708	41 303
Profit Loss					23 679	56 151	52 689	66 643	46 992	42 777
Profit Loss On Ordinary Activities Before Tax					29 599	70 189	65 048	66 643	46 992	52 811
Taxation Social Security Payable					10 226	24 142	18 698	23 430	17 701	13 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 920	14 038	12 359	12 662	8 935	10 034
Total Assets Less Current Liabilities	377	8 384	9 198	12 752	3 099	7 250	9 939	11 919	15 977	20 754	26 199	30 776
Trade Creditors Trade Payables					51 710	86 978	114 924	204 849	102 255	124 097	154 573	271 950
Trade Debtors Trade Receivables					50 983	96 941	102 747	175 350	129 434	116 393	183 824	224 718
Turnover Revenue					305 777	561 263	607 056	591 384	462 283	509 998
Other Taxation Social Security Payable										13 016	20 464	16 084
Recoverable Value-added Tax												1 834
Creditors Due Within One Year	31 047	42 633	41 011	52 994	73 469
Fixed Assets	316	562
Number Shares Allotted	100	100	100	200	220
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	200	220
Tangible Fixed Assets Additions		809
Tangible Fixed Assets Cost Or Valuation	396	1 205	1 205
Tangible Fixed Assets Depreciation	80	643	1 205
Tangible Fixed Assets Depreciation Charged In Period		563	562
Taxation Social Security Due Within One Year		18 757	9 850
Trade Creditors Within One Year		23 876	31 161

Company staff

Richard L.

Role: Director

Appointed: 01 April 2014

Latest update: 25 March 2024

David G.

Role: Secretary

Appointed: 31 March 2008

Latest update: 25 March 2024

Paul G.

Role: Director

Appointed: 31 March 2008

Latest update: 25 March 2024

John W.

Role: Director

Appointed: 29 April 2008

Resigned: 01 August 2011

Latest update: 25 March 2024

Emma W.

Role: Director

Appointed: 31 March 2008

Resigned: 31 March 2008

Latest update: 25 March 2024

Margaret D.

Role: Secretary

Appointed: 31 March 2008

Resigned: 31 March 2008

Latest update: 25 March 2024

People with significant control

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

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 04 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 September 2015
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Mighty Media Discs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

David G.

Paul G.

John W.

Emma W.

Margaret D.

People with significant control

Paul G.

Accounts Documents

Company filings

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