Mulholland Media Limited in Penrith, CA11 0AY

Description

Data updated on: 01-11-2023

Located in Reigny House, Penrith CA11 0AY Mulholland Media Limited is classified as a Private Limited Company registered under the 06991072 Companies House Reg No. The firm was founded on 2009-08-14. This company's classified under the NACE and SIC code 74209 meaning Photographic activities not elsewhere classified. Mulholland Media Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-08-14.

As found in the following firm's register, since April 2015 there have been two directors: Simon M. and David M..

Executives with significant control over the firm are: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	186 629	164 494	234 011	302 287

Balance Sheet
Current Assets	173 509	90 929	188 428	123 496	172 999	106 673	102 265	205 498	277 112	355 777	426 429
Net Assets Liabilities				371 662	433 576	501 302	551 076	666 709	848 393	1 042 509	1 226 416
Cash Bank In Hand	74 405	17 456	70 642	37 361
Debtors	99 104	73 473	117 786	86 135
Intangible Fixed Assets	32 083	27 083	22 083	17 083
Net Assets Liabilities Including Pension Asset Liability	186 629	164 494	234 011	302 287
Tangible Fixed Assets	946 617	1 029 968	1 067 753	1 118 828

Capital & Reserves
Called Up Share Capital	110	110	196	196
Profit Loss Account Reserve	186 519	164 384	233 815	302 091
Shareholder Funds	186 629	164 494	234 011	302 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-17 362	-30 192	-36 132	-9 160	-8 428	-7 949	-7 528	-7 339
Average Number Employees During Period					3	3	3	4	4	4	3
Creditors				436 727	392 269	379 631	344 543	317 750	428 168	358 194	382 578
Financial Commitments Other Than Capital Commitments										2 690	207
Fixed Assets	978 700	1 057 051	1 089 836	1 135 911	1 117 715	1 097 754	1 068 337	1 056 866	1 195 990	1 197 270	1 320 121
Net Current Assets Liabilities	-414 787	-490 164	-336 462	-327 522	-261 678	-180 689	-163 558	-63 979	88 520	210 961	296 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 242	2 598	2 490	1 773	1 890	1 856	2 077	3 453
Total Assets Less Current Liabilities	563 913	566 887	753 374	808 389	856 037	917 065	904 779	992 887	1 284 510	1 408 231	1 616 333
Amount Specific Advance Or Credit Made In Period Directors										5 993	18 342
Amount Specific Advance Or Credit Repaid In Period Directors										-5 993	-18 342
Consideration For Shares Issued			86
Creditors Due After One Year	343 649	345 197	459 072	436 727
Creditors Due Within One Year	588 296	581 093	524 890	451 018
Instalment Debts Due After5 Years	231 832	217 982	325 003	306 897
Nominal Value Shares Issued			86
Number Shares Allotted		10	196	196
Number Shares Issued			86
Par Value Share		1	1	1
Provisions For Liabilities Charges	33 635	57 196	60 291	69 375
Intangible Fixed Assets Aggregate Amortisation Impairment	17 917	22 917
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Secured Debts	385 946	394 245
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		152 314
Tangible Fixed Assets Cost Or Valuation	1 080 258	1 201 337
Tangible Fixed Assets Depreciation	133 641	171 369
Tangible Fixed Assets Depreciation Charged In Period		56 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 461
Tangible Fixed Assets Disposals		31 235
Value Shares Allotted		110	196	196

Company staff

Simon M.

Role: Director

Appointed: 06 April 2015

Latest update: 6 March 2024

David M.

Role: Director

Appointed: 14 August 2009

Latest update: 6 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 15 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	15 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015

Mulholland Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

David M.

People with significant control

Simon M.

David M.

Accounts Documents

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