Moat House Media Limited in King's Lynn, PE32 2LL

Description

Data updated on: 01-11-2023

Moat House Media Limited can be gotten hold of in Paddock House Castle Acre Road, Great Dunham in King's Lynn. Its post code is PE32 2LL. Moat House Media has been actively competing in this business since the firm was established on 2011-10-31. Its registration number is 07829213. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Its latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was released on Friday 29th September 2023.

As for this limited company, the full scope of director's assignments have so far been done by John H. who was appointed thirteen years ago. This limited company had been controlled by Philip L. till 2011-10-31.

John H. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 933	-6 021	-4 156	-3 289	-1 498

Balance Sheet
Cash Bank On Hand					6 403	6 581
Current Assets	1 785	3 323	2 447	4 730	7 247	7 167	8 981	7 306	905	14 894	14 198
Debtors	1 354	1 345	58		844	586
Net Assets Liabilities					-1 498	-19	-492	-1 693	-7 529	-6 814	-490
Cash Bank In Hand	316	1 840	2 251	4 730	6 403
Net Assets Liabilities Including Pension Asset Liability	-5 932	-6 021	-4 155	-3 289	-1 498
Stocks Inventory	115	138	138
Tangible Fixed Assets	833	416	2 174	724

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 933	-6 022	-4 156	-3 290	-1 499
Shareholder Funds	-5 933	-6 021	-4 156	-3 289	-1 498

Other Financial Data
Administrative Expenses					8 625	10 940
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1					1	1	1	1	1	1
Cost Sales					33 552	25 524
Creditors					8 745	7 185	9 474	9 474	10 867	22 943	14 689
Fixed Assets	833	416	2 174	724					2 432	1 234
Gross Profit Loss					10 416	12 419
Net Current Assets Liabilities	385	-6 437	-6 329	-4 013	-1 498	-19	-493	-1 694	-9 962	-8 049	-491
Operating Profit Loss					1 791	1 479
Other Creditors					2 205	1 070
Other Operating Expenses Format2							5 563
Profit Loss					1 791	1 479	-474
Profit Loss On Ordinary Activities Before Tax					1 791	1 479
Raw Materials Consumables Used							28 701
Staff Costs Employee Benefits Expense							11 260
Taxation Social Security Payable					2 025	1 676
Total Assets Less Current Liabilities	-5 933	-6 021	2 844	-3 289	-1 498	-18	-492	-1 693	-7 529	-6 814	-490
Trade Creditors Trade Payables					4 515	4 440
Trade Debtors Trade Receivables					844	586
Turnover Revenue					43 968	37 943	45 050
Creditors Due After One Year	7 151	7 212	7 000
Creditors Due Within One Year	1 400	2 576	1 777	8 743	8 745
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	2 174	724	724
Tangible Fixed Assets Depreciation	417	834		1 450	724
Tangible Fixed Assets Depreciation Charged In Period	417	417		1 450	724
Amount Specific Advance Or Credit Directors	7 151
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

John H.

Role: Director

Appointed: 31 October 2011

Latest update: 25 February 2024

People with significant control

John H.

Notified on 1 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 June 2014
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Moat House Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Philip L.

People with significant control

John H.

Accounts Documents

Company filings

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