Mowbray Media Limited in Chipping Norton, OX7 6BQ

Description

Data updated on: 01-11-2023

This firm referred to as Mowbray Media was registered on 2012/04/19 as a Private Limited Company. This company's office can be reached at Chipping Norton on Glenhurst Station Road, Shipton-under-wychwood. Assuming you need to contact the firm by post, its post code is OX7 6BQ. The official reg. no. for Mowbray Media Limited is 08037406. This company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mowbray Media Ltd filed its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was released on 2023-06-04.

The info we posses that details the following enterprise's members shows that there are two directors: Katie M. and Simon M. who became a part of the team on 2012/04/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	141	151	272	406

Balance Sheet
Current Assets	24 420	19 212	25 177	20 954	11 355	21 124	23 959	60 286	55 730	15 268
Net Assets Liabilities				406	893	1 715	9 740	10 593	103	460
Cash Bank In Hand	12 908	834	6 196
Debtors	11 512	18 378	18 981
Net Assets Liabilities Including Pension Asset Liability	141	151	272	406
Tangible Fixed Assets	602	9 746	8 284

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41	51	172
Shareholder Funds	141	151	272	406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				669	711	713	763	754	906	1 086
Average Number Employees During Period						2	2	2	2	1
Creditors				26 920	15 736	23 783	17 780	18 114	26 903	15 852
Fixed Assets	602	9 746	8 284	7 041	5 985	5 087	4 324	3 675	3 124	24 708
Net Current Assets Liabilities	-461	19 212	-7 327	-5 966	4 381	2 659	6 179	42 172	29 123	255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									296	839
Total Assets Less Current Liabilities	141	151	957	1 075	1 604	2 428	10 503	45 847	32 247	24 963
Accruals Deferred Income			685	669
Creditors Due After One Year		28 807	33 189
Creditors Due Within One Year	24 881	28 807	32 504	26 920
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 864
Tangible Fixed Assets Cost Or Valuation	834	11 698	11 698
Tangible Fixed Assets Depreciation	232	1 952	3 414
Tangible Fixed Assets Depreciation Charged In Period		1 720	1 462

Company staff

Katie M.

Role: Director

Appointed: 19 April 2012

Latest update: 30 April 2024

Simon M.

Role: Director

Appointed: 19 April 2012

Latest update: 30 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 January 2018

Mowbray Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Simon M.

Accounts Documents

Company filings

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