Milecastle Media Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Milecastle Media Limited,registered as Private Limited Company, registered in 146 New London Road in Chelmsford. The located in CM2 0AW. This business has been prospering 10 years on the local market. The firm's registration number is 09308170. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-12.

We have a solitary managing director presently overseeing the following company, namely Mark H. who's been executing the director's duties for 10 years.

Mark H. is the individual who has 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	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
Net Worth	6 667

Balance Sheet
Cash Bank On Hand	4 923	6 743	5 547	5 183	6 887	8 199	8 780	17 166
Current Assets	18 317	12 244	11 770	14 038	12 902	15 289	16 601	24 878
Debtors	13 394	5 501	6 223	8 855	6 015	7 090	7 821	7 712
Net Assets Liabilities	6 667	4 921	3 528	4 154	2 679	3 735	5 058	11 311
Other Debtors	3 754			314		22		49
Property Plant Equipment				1 431	1 138	844	551	257
Cash Bank In Hand	4 923
Net Assets Liabilities Including Pension Asset Liability	6 667

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 567
Shareholder Funds	6 667

Other Financial Data
Accrued Liabilities Deferred Income	1 095	1 100	1 155	1 210	1 210	1 237	1 275	1 340
Accumulated Depreciation Impairment Property Plant Equipment				36	329	623	916	1 210
Additions Other Than Through Business Combinations Property Plant Equipment				1 467
Amounts Owed To Directors	4 129	485
Average Number Employees During Period	1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			800	1 216	1 632	2 048
Corporation Tax Payable	6 426	5 738	6 182	8 889	8 519	9 113	8 354	9 605
Creditors	11 650	7 323	8 242	11 315	11 361	12 398	12 094	13 824
Depreciation Rate Used For Property Plant Equipment				20		20
Increase From Depreciation Charge For Year Property Plant Equipment				36	293	294	293	294
Net Current Assets Liabilities	6 667	4 921	3 528	2 723	1 541	2 891	4 507	11 054
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable			104
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 467	1 467	1 467	1 467	1 467
Total Assets Less Current Liabilities	6 667	4 921	3 528	4 154	2 679	3 735	5 058	11 311
Trade Debtors Trade Receivables	9 640	5 501	6 223	8 541	6 015	7 068	7 821	7 663
Creditors Due Within One Year Total Current Liabilities	11 650

Company staff

Mark H.

Role: Director

Appointed: 12 November 2014

Latest update: 12 February 2024

People with significant control

Mark H.

Notified on 28 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Milecastle Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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