Miro Media Limited in Leamington Spa, CV32 5PL

Description

Data updated on: 01-11-2023

Miro Media is a company with it's headquarters at CV32 5PL Leamington Spa at 8 Tavistock Street. The enterprise was set up in 2002 and is established under the identification number 04489916. The enterprise has been on the English market for twenty two years now and company last known status is active. Launched as Oco Media, this business used the name until 2002-09-23, then it got changed to Miro Media Limited. This business's classified under the NACE and SIC code 58290: Other software publishing. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2022-10-24.

As mentioned in this company's executives list, since October 2018 there have been two directors: Peter T. and Ian H..

Executives who control the firm include: Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Miro Media Limited 2002-09-23
Oco Media Limited 2002-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	989	18 084	18 423	42 349	14 209	2 243

Balance Sheet
Cash Bank In Hand	18 916	28 630	23 061	73 377	40 011	10 687
Cash Bank On Hand						10 687	6 157	5 727	6 575	71 702	106 494	65 469
Current Assets	76 056	123 584	136 306	174 043	123 198	137 882	75 927	89 822	92 241	169 309	231 426	169 618
Debtors	52 937	92 546	99 761	97 949	74 187	85 695	39 103	52 280	64 466	77 132	117 709	104 149
Net Assets Liabilities						2 243	-31 794	552	696	33 107	65 099	67 277
Net Assets Liabilities Including Pension Asset Liability	989	18 084	18 423	42 349	14 209	2 243
Property Plant Equipment						16 266	10 367	7 026	12 463	13 218	18 552	18 372
Stocks Inventory	4 203	4 296	13 484	2 717	9 000	41 500
Tangible Fixed Assets	7 401	8 673	13 088	16 353	11 967	16 266
Total Inventories						41 500	30 667	31 815	21 200	20 475	7 223

Capital & Reserves
Called Up Share Capital	101	101	104	104	115	115
Profit Loss Account Reserve	888	17 983	18 319	42 245	14 094	2 128
Shareholder Funds	989	18 084	18 423	42 349	14 209	2 243

Other Financial Data
Amount Specific Advance Or Credit Directors									7 831	1 741
Amount Specific Advance Or Credit Made In Period Directors									58 331	51 746
Amount Specific Advance Or Credit Repaid In Period Directors									50 500	61 318
Accumulated Depreciation Impairment Property Plant Equipment						70 967	21 489	25 634	29 982	14 409	19 413	27 400
Average Number Employees During Period							13	10	8	9	8	8
Creditors						50 000	5 162	95 173	101 814	146 909	181 354	117 222
Creditors Due After One Year						50 000
Creditors Due Within One Year	81 898	113 174	128 956	145 271	118 968	100 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 416			20 147	578
Disposals Property Plant Equipment							58 316			22 575	1 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases							27 783	27 783	10 553			14 930
Increase From Depreciation Charge For Year Property Plant Equipment							6 938	4 145	4 348	4 574	5 582	7 987
Net Current Assets Liabilities	-5 842	10 410	7 350	28 772	4 230	36 909	-35 198	-5 351	-9 573	22 400	50 072	52 396
Nominal Value Shares Issued Specific Share Issue							1		1
Number Shares Allotted		3	9	6	11	11
Number Shares Issued Fully Paid							17	17	18	18	18	18
Number Shares Issued Specific Share Issue							6		1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						87 233	31 856	32 660	42 445	27 627	37 965	45 772
Provisions For Liabilities Balance Sheet Subtotal						932	1 801	1 123	2 194	2 511	3 525	3 491
Provisions For Liabilities Charges	570	999	2 015	2 776	1 988	932
Share Capital Allotted Called Up Paid	3	3	6	6	11	11
Tangible Fixed Assets Additions		5 951	9 490	9 488	2 683	12 137
Tangible Fixed Assets Cost Or Valuation	47 484	53 435	62 925	72 413	75 096	87 233
Tangible Fixed Assets Depreciation	40 083	44 762	49 837	56 060	63 129	70 967
Tangible Fixed Assets Depreciation Charged In Period		4 679	5 075	6 223	7 069	7 838
Total Additions Including From Business Combinations Property Plant Equipment							2 939	804	9 785	7 757	11 947	7 807
Total Assets Less Current Liabilities	1 559	19 083	20 438	45 125	16 197	53 175	-24 831	1 675	2 890	35 618	68 624	70 768
Advances Credits Directors				151	871	167
Advances Credits Made In Period Directors					52 035
Advances Credits Repaid In Period Directors					52 755