Moorlands Media Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Moorlands Media came into being in 2010 as a company enlisted under no 07235803, located at EC1V 2NX London at 124 City Road. The company has been in business for fourteen years and its last known status is active. This business's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Moorlands Media Ltd filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Sat, 1st Apr 2023.

There's just one director now running this company, namely Lisa S. who has been executing the director's tasks for fourteen years. The following company had been managed by Laurence A. up until 2010.

Lisa S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 048 063	1 490 454	1 488 068	1 557 261

Balance Sheet
Cash Bank On Hand				484 446	344 037	301 268	273 908	189 245	332 443	439 286	456 930
Current Assets	1 290 095	1 751 012	596 078	587 907	520 490	479 788	443 185	403 380	457 964	690 549	908 350
Debtors	106 981	285 912	137 358	103 461	176 453	178 520	169 277	214 135	125 521	251 263	451 420
Net Assets Liabilities						1 519 793	1 483 312	1 412 168	1 597 377	1 830 850	2 002 246
Other Debtors				100 465	100 380	166 650	115 933	171 621	90 001	100 000	350 812
Property Plant Equipment					799	533	267
Cash Bank In Hand	1 183 114	1 465 100	458 720	484 446
Net Assets Liabilities Including Pension Asset Liability	1 048 063	1 490 454
Tangible Fixed Assets	474	316	158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 048 061	1 490 452	1 488 066	1 557 259
Shareholder Funds	1 048 063	1 490 454	1 488 068	1 557 261

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities						2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				631	897	266	532	799	799	799	799
Average Number Employees During Period						1	1		1	2	1
Corporation Tax Payable				55 951	2 370
Creditors				59 570	58 701	9 898	20 749	-2 606	90 881	77 704	55 007
Equity Securities Held						1 049 370	1 060 609	1 006 182	1 230 294	1 218 005	1 148 903
Fixed Assets	474	316	1 025 158	1 028 924	1 083 234	1 049 903	1 060 876	1 006 182
Increase From Depreciation Charge For Year Property Plant Equipment					266		266	267
Investments						1 049 370	1 060 609	1 006 182	1 230 294	1 218 005	1 148 903
Investments Fixed Assets			1 025 000	1 028 924	1 082 435
Loans From Directors										-48 403	-39 194
Net Current Assets Liabilities	1 047 589	1 490 138	462 910	528 337	461 789	469 890	422 436	405 986	367 083	612 845	853 343
Number Shares Issued Fully Paid					2
Other Creditors				3 491	25 800	2 364
Other Taxation Social Security Payable				13	9 759
Par Value Share		1	1	1	1
Prepayments Accrued Income							28 150	28 930
Property Plant Equipment Gross Cost				631	1 696	799	799	799	799	799	799
Taxation Social Security Payable						3 902	17 309	-4 248	72 826	59 365	48 299
Total Additions Including From Business Combinations Property Plant Equipment					1 065
Total Assets Less Current Liabilities	1 048 063	1 490 454	1 488 068	1 557 261	1 545 023
Trade Creditors Trade Payables				115	20 772	1 632	1 440			7 556
Trade Debtors Trade Receivables				2 996	76 073	11 870	25 194	13 584	35 520	151 263	100 608
Value-added Tax Payable								-358	16 055	57 186	43 902
Advances Credits Directors						88 500	88 500	88 500	88 500
Amount Specific Advance Or Credit Directors						88 500	88 500	88 500	88 500
Creditors Due Within One Year	242 506	260 874	133 168	59 570
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	632	632	631	631
Tangible Fixed Assets Depreciation	158	316	474	631
Tangible Fixed Assets Depreciation Charged In Period		158	158

Company staff

Lisa S.

Role: Director

Appointed: 27 April 2010

Latest update: 22 March 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Moorlands Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Laurence A.

People with significant control

Lisa S.

Accounts Documents

Company filings

Filing category

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