Berrington Media Ltd in Swansea, SA9 2YL

Description

Data updated on: 01-11-2023

Berrington Media came into being in 2012 as a company enlisted under no 08189537, located at SA9 2YL Swansea at Lavender House Berrington Villas. The firm has been in business for twelve years and its status at the time is active. The name of this business was replaced in the year 2022 to Berrington Media Ltd. The firm previous registered name was Montyq. This enterprise's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Berrington Media Limited released its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was released on 2023-08-23.

The corporation's trademark is "MontyQ". They filed a trademark application on 2013-08-16 and their IPO published it in the journal number 2013-050.

In order to meet the requirements of its clientele, the business is constantly overseen by a number of two directors who are Christin L. and Anthony S.. Their mutual commitment has been of prime importance to this business since 2012-08-23.

Previous company's names
Berrington Media Ltd 2022-10-14
Montyq Ltd 2012-08-23

Trade marks

Trademark UK00003018541

Trademark UK00003018541

Trademark image:	-
Trademark name:	MontyQ
Status:	Application Published
Filing date:	2013-08-16
Owner name:	MontyQ Ltd
Owner address:	20 A, Woodland Road, Crynant, United Kingdom, SA10 8RG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	60 829	47 140	9 022	-13 527	-53 669

Balance Sheet
Current Assets	174 118	185 370	133 374	111 425	113 727	57 775	30 092	25 441	8 387	3 222
Net Assets Liabilities									-144 293	-168 058
Cash Bank In Hand	58 749	24 417	16 748	11 665
Debtors	920	4 637	2 882	2 363
Intangible Fixed Assets	54 000	48 000	42 000	36 000
Net Assets Liabilities Including Pension Asset Liability	60 829	47 140	9 022	-13 527	-53 669
Stocks Inventory	114 449	156 316	160 606	97 397
Tangible Fixed Assets	7 887	6 421	4 956	8 182

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	60 827	47 138	26 510	-13 529
Shareholder Funds	60 829	47 140	9 022	-13 527	-53 669

Other Financial Data
Creditors					204 760	178 781	160 247	179 954	163 512	10 023
Fixed Assets	61 887	54 421	46 956	44 182	37 364	30 627	23 965	17 368	10 832	4 348
Net Current Assets Liabilities	98 942	92 719	42 066	22 291	-91 033	-121 006	-130 155	-154 513	-155 125	-162 383
Total Assets Less Current Liabilities	160 829	147 140	126 512	66 473	-53 669	-90 379	-106 190	-137 145	-144 293	-158 035
Average Number Employees During Period							2	2	2	2
Creditors Due After One Year	100 000	100 000	80 000	80 000
Creditors Due Within One Year	75 176	92 826	91 308	89 134	204 760
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		175
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	9 279	487		4 135
Tangible Fixed Assets Cost Or Valuation	9 279	9 766	9 766	13 901
Tangible Fixed Assets Depreciation	1 392	3 345	4 810	5 719
Tangible Fixed Assets Depreciation Charged In Period	1 392	1 953	1 465	909

Company staff

Christin L.

Role: Director

Appointed: 23 August 2012

Latest update: 11 April 2024

Anthony S.

Role: Director

Appointed: 23 August 2012

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christin L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony S.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Christin L.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-08-23
Date Approval Accounts	20 February 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Berrington Media Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003018541

Financial data based on annual reports

Company staff

Christin L.

Anthony S.

People with significant control

Anthony S.

Christin L.

Accounts Documents

Company filings

Filing category

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