Mp3 Media Limited in Brimstage Road, CH63 6JA

Description

Data updated on: 01-11-2023

This enterprise named Mp3 Media was founded on Wed, 4th Nov 2009 as a Private Limited Company. The enterprise's head office could be found at Brimstage Road on C/o O'meara Fitzmaurice & Co, Brimstage Hall. In case you need to get in touch with this firm by mail, the postal code is CH63 6JA. The office registration number for Mp3 Media Limited is 07066346. The enterprise's registered with SIC code 59113 and their NACE code stands for Television programme production activities. Wed, 30th Nov 2022 is the last time the accounts were filed.

Currently, the directors registered by the following limited company are as follow: Marc P. appointed in 2009 and Michelle P. appointed on Wed, 4th Nov 2009.

Executives who control the firm include: Michelle P. owns 1/2 or less of company shares. Marc P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	293	123	554	1 028

Balance Sheet
Cash Bank On Hand					840	4 500	1	3 752	7 148	22 025	10 738	5 013
Current Assets	9 167	8 739	8 485	13 032	10 840	14 500	11 700	9 196	21 304	30 705	20 528	16 848
Debtors	9 157	4 665	7 971	13 031	10 000	10 000	11 699	5 444	14 156	8 680	9 790	11 835
Net Assets Liabilities								538	12 240	47	5 829	7 316
Other Debtors					10 000	10 000	11 699	5 000	1 000	6 583	9 790	11 835
Property Plant Equipment					592	394	1 490	2 000	1 586		5 500	4 575
Cash Bank In Hand	10	4 074	514	1	840
Net Assets Liabilities Including Pension Asset Liability	152	293	123	554	1 028
Tangible Fixed Assets	1 358	1 684	1 123	887	591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52	193	23	454	928
Shareholder Funds	152	293	123	554	1 028

Other Financial Data
Total Fixed Assets Additions				207
Total Fixed Assets Cost Or Valuation		3 207	3 207	3 414	3 414
Total Fixed Assets Depreciation		1 523	2 084	2 527	2 823
Total Fixed Assets Depreciation Charge In Period			561	443	296
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					2 823	3 020	3 764	4 764	6 351	7 937		925
Additions Other Than Through Business Combinations Property Plant Equipment									1 173		5 500
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										18 400	14 107	10 427
Bank Borrowings Overdrafts					1 785	1 770	1 847	935			3 680	3 680
Bank Overdrafts								935	915
Corporation Tax Payable					5 237	6 146	6 222	7 603
Creditors					10 403	11 534	11 464	10 658	10 650	12 258	6 092	3 680
Increase From Depreciation Charge For Year Property Plant Equipment						197	745	1 000	1 587	1 586		925
Net Current Assets Liabilities	-1 206	-1 391	-1 000	-333	437	2 966	236	-1 462	10 654	18 447	14 436	13 168
Number Shares Issued Fully Paid							100
Other Creditors					2 181	3 618	2 195	2 120	693	32
Par Value Share		1					1
Property Plant Equipment Gross Cost					3 414	3 414	5 255	6 764	7 937	7 937	5 500	5 500
Taxation Social Security Payable								7 603	9 042	12 144	2 412
Total Additions Including From Business Combinations Property Plant Equipment							1 841	1 510
Total Assets Less Current Liabilities	152	293	123	554	1 028	3 360	1 726	537	12 240	18 447	19 936	17 743
Trade Creditors Trade Payables					1 200		1 200			82
Trade Debtors Trade Receivables					-1			444	13 156	2 097
Amount Specific Advance Or Credit Directors	7 071	2 890						4 000		6 583
Amount Specific Advance Or Credit Made In Period Directors										6 583
Amount Specific Advance Or Credit Repaid In Period Directors									4 000
Creditors Due Within One Year Total Current Liabilities		10 130	9 485	13 365	10 403
Fixed Assets	1 358	1 684	1 123	887	591
Tangible Fixed Assets Additions		1 395		207
Tangible Fixed Assets Cost Or Valuation	1 812	3 207	3 207	3 414	3 414
Tangible Fixed Assets Depreciation	454	1 523	2 084	2 527	2 823
Tangible Fixed Assets Depreciation Charge For Period			561	443	296
Creditors Due Within One Year	10 373	10 130
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 069

Company staff

Marc P.

Role: Director

Appointed: 04 November 2009

Latest update: 26 February 2024

Michelle P.

Role: Director

Appointed: 04 November 2009

Latest update: 26 February 2024

People with significant control

Michelle P.

Notified on 4 November 2019

Nature of control:

1/2 or less of shares

Marc P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Mp3 Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc P.

Michelle P.

Haydn W.

People with significant control

Michelle P.

Marc P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode