Motion Media Ltd in St. Neots, PE19 8EP

Description

Data updated on: 01-11-2023

This firm known as Motion Media was established on November 8, 2004 as a Private Limited Company. This firm's headquarters may be contacted at St. Neots on Ascension House Phoenix Park, Eaton Socon. When you have to get in touch with this business by mail, its post code is PE19 8EP. The office registration number for Motion Media Ltd is 05279628. This firm's declared SIC number is 41100 meaning Development of building projects. Motion Media Limited released its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2022-11-08.

Due to this particular company's growing number of employees, it was unavoidable to find more directors: Spencer W. and Martin H. who have been working as a team since August 2005 to exercise independent judgement of this firm. To provide support to the directors, the firm has been utilizing the expertise of Spencer W. as a secretary since August 2005.

Executives who control the firm include: Martin H. owns 1/2 or less of company shares. Spencer W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 687	-3 687	-3 687	-3 687	-3 687	300

Balance Sheet
Cash Bank On Hand						300	11 119	9 356	12 081	11 695	6 069	7 202	3 326
Current Assets						300	800 123	843 655	917 899	916 970	916 578	991 906	997 239
Debtors							174	529	2 421	688	1 600	1 185	1 800
Total Inventories							788 830	833 770	903 397	904 587	908 909	983 519	992 113
Net Assets Liabilities Including Pension Asset Liability	-3 687	-3 687	-3 687	-3 687	-3 687	300
Cash Bank In Hand						300

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-3 987	-3 987	-3 987	-3 987	-3 987
Shareholder Funds	-3 687	-3 687	-3 687	-3 687	-3 687	300

Other Financial Data
Accrued Liabilities							749	800	801	601	601	751	801
Creditors							800 749	844 800	919 801	919 601	919 901	996 051	1 002 181
Deferred Tax Asset Debtors								339	517	688	850	1 043	1 229
Loans From Directors							400 000	400 000	400 000	400 000	360 000	250 000	100 000
Loans From Other Related Parties Other Than Directors							400 000
Net Current Assets Liabilities	-3 687	-3 687	-3 687	-3 687	-3 687	300	-626	-1 145	-1 902	-2 631	-3 323	-4 145	-4 942
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							400 000	444 000	519 000	519 000	559 300	745 300	900 480
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax							174	190	1 904		750	142	571
Total Assets Less Current Liabilities	-3 687	-3 687	-3 687	-3 687	-3 687	300	-626	-1 145	-1 902	-2 631	-3 323	-4 145	-4 942
Trade Creditors Trade Payables													900
Work In Progress							788 830	833 770	903 397	904 587	908 909	983 519	992 113
Creditors Due Within One Year Total Current Liabilities	3 687	3 687
Creditors Due Within One Year		3 687	3 687	3 687	3 687
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100