Mayfly Television Limited in Pinner, HA5 5BJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Mayfly Television was founded on 2002-10-16 as a Private Limited Company. This business's head office can be found at Pinner on 106 The Avenue. If you have to reach this company by post, its postal code is HA5 5BJ. The company reg. no. for Mayfly Television Limited is 04564132. Since 2014-11-14 Mayfly Television Limited is no longer under the business name Mps Media. This business's registered with SIC code 59111 meaning Motion picture production activities. Mayfly Television Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2022-10-16.

So far, the business has only had a single managing director: Marcus S. who has been caring of it for 22 years. At least one secretary in this firm is a limited company, specifically Tad Accountancy Services.

Marcus S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mayfly Television Limited 2014-11-14
Mps Media Limited 2002-10-16

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

Balance Sheet
Cash Bank On Hand				46 701	4 547	33 716	5 619	5 562	14 753	21 470	11 835
Current Assets	53 567	86 972	57 471	259 615	9 407	133 080	25 398	98 396	41 921	39 422	11 835
Debtors	29 219	58 591	33 137	104 409	4 860	99 364	19 779	92 834	27 168	17 952
Net Assets Liabilities				76 113	1 927	25 994	20 697	53 859	4 571	341	-12 465
Other Debtors				1 277	4 260			1 300		1 373
Property Plant Equipment				35 933	29 188	26 417	21 133	17 860	15 955	12 052	9 642
Total Inventories				108 505
Cash Bank In Hand	18 109	23 831	19 784	46 701
Net Assets Liabilities Including Pension Asset Liability	58 167	77 147	58 948	76 113
Stocks Inventory	6 239	4 550	4 550	108 505
Tangible Fixed Assets	43 866	38 599	38 214	35 933

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 067	77 047	58 848	76 013

Other Financial Data
Accrued Liabilities										2 514
Accumulated Depreciation Impairment Property Plant Equipment				78 611	85 908	92 512	97 796	91 259	95 371	98 285	100 695
Additions Other Than Through Business Combinations Property Plant Equipment					552	3 833			2 207
Average Number Employees During Period				5	5	5		2	1	1	1
Bank Borrowings									50 000	35 000	30 174
Bank Borrowings Overdrafts										10 000	10 000
Bank Overdrafts				215	269					10 000
Corporation Tax Payable					-21 814
Creditors				213 348	31 744	128 579	20 910	57 473	699	14 057	3 768
Increase From Depreciation Charge For Year Property Plant Equipment					7 297	6 604	5 284		4 112	3 013	2 410
Loans From Directors											-9 574
Net Current Assets Liabilities	23 074	45 847	27 393	46 267	-22 337	4 501	4 488	40 923	41 222	25 365	8 067
Other Creditors				118 784	25 795	71 022		29 286	145	2 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										99
Other Disposals Property Plant Equipment										989
Other Taxation Social Security Payable				48 979	23 445	38 444
Prepayments Accrued Income										17 287
Property Plant Equipment Gross Cost				114 544	115 096	118 929	118 929	109 119	111 326	110 337	110 337
Provisions For Liabilities Balance Sheet Subtotal				6 087	4 924	4 924	4 924	4 924	2 606	2 076
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 076
Taxation Social Security Payable								1 966	378	468	492
Total Assets Less Current Liabilities	66 940	84 446	65 607	82 200	6 851	30 918	25 621	58 783	57 177	37 417	17 709
Trade Creditors Trade Payables				45 370	4 049	19 113		26 221	176	750
Trade Debtors Trade Receivables				103 132	600	99 364		91 534	27 168	16 579
Value-added Tax Payable										325	2 850
Amount Specific Advance Or Credit Directors	-10 046	-4 761	-15 164	-1 519	-20 072	-2 194		-28 920	-145	665
Amount Specific Advance Or Credit Made In Period Directors					14 142	58 478			28 775	810
Amount Specific Advance Or Credit Repaid In Period Directors					32 696	40 600
Advances Credits Directors	-10 046	-4 761	-15 164	-1 519
Advances Credits Made In Period Directors		44 904	43 877	61 284
Advances Credits Repaid In Period Directors		39 619	54 280	47 639
Capital Employed	58 167	77 147	58 948	76 113
Creditors Due Within One Year	30 493	41 125	30 078	213 348
Number Shares Allotted		100	1 000	1 000
Par Value Share		1	10	10
Provisions For Liabilities Charges	8 773	7 299	6 659	6 087
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 383	9 168	6 702
Tangible Fixed Assets Cost Or Valuation	94 291	98 674	107 842	114 544
Tangible Fixed Assets Depreciation	50 425	60 075	69 628	78 611
Tangible Fixed Assets Depreciation Charged In Period		9 650	9 553	8 983

Company staff

Tad Accountancy Services

Role: Corporate Secretary

Appointed: 07 December 2012

Address: The Avenue, Pinner, Middlesex, HA5 5BJ, United Kingdom

Latest update: 15 April 2024

Marcus S.

Role: Director

Appointed: 16 October 2002

Latest update: 15 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 16 October 2002

Resigned: 16 October 2002

Latest update: 15 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 16 October 2002

Resigned: 16 October 2002

Latest update: 15 April 2024

Carol S.

Role: Secretary

Appointed: 16 October 2002

Resigned: 06 October 2010

Latest update: 15 April 2024

People with significant control

Marcus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophia S.

Notified on 6 April 2016

Ceased on 3 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Mayfly Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tad Accountancy Services

Marcus S.

Harold W.

Yvonne W.

Carol S.

People with significant control

Marcus S.

Sophia S.

Accounts Documents

Company filings

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