Multimedia International Services Limited in Poulton-le-fylde, FY6 8JP

Description

Data updated on: 01-11-2023

Multimedia International Services Limited may be contacted at Premier House Premier Way, Poulton Business Park in Poulton-le-fylde. The firm area code is FY6 8JP. Multimedia International Services has been present on the British market for twenty five years. The firm registered no. is 03834803. The enterprise's registered with SIC code 73110 and has the NACE code: Advertising agencies. Multimedia International Services Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-01.

The corporation has registered four trademarks, all are valid. The first trademark was registered in 2014.

Considering this specific firm's growth, it became imperative to find new executives: Adrian R. and Angela D. who have been collaborating since 2017 to exercise independent judgement of this specific firm. To help the directors in their tasks, this firm has been utilizing the skills of Angela D. as a secretary since the appointment on 1999-09-01.

Trade marks

Trademark UK00003046687

Trademark image:	-
Trademark name:	Student Direct
Status:	Application Published
Filing date:	2014-03-13
Owner name:	Multimedia International Services Limited
Owner address:	Premier House, Premier Way, Poulton Business Park, Poulton-le-Fylde, United Kingdom, FY6 8JP

Trademark UK00003046691

Trademark image:	-
Trademark name:	Leisure Direct
Status:	Application Published
Filing date:	2014-03-13
Owner name:	Multimedia International Services Limited
Owner address:	Premier House, Premier Way, Poulton Business Park, Poulton-le-Fylde, United Kingdom, FY6 8JP

Trademark UK00003060005

Trademark image:	-
Trademark name:	Mall Direct
Status:	Application Published
Filing date:	2014-06-16
Owner name:	Multimedia International Services Limited
Owner address:	Premier House, Premier Way, Poulton-le-Fylde, United Kingdom, FY6 8JP

Trademark UK00003073527

Trademark image:
Status:	Application Published
Filing date:	2014-09-22
Owner name:	Multimedia International Services Limited
Owner address:	Premier House, Premier Way, Poulton-le-Fylde, United Kingdom, FY6 8JP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	471 376	925 353	334 688	407 773	235 033	94 806
Current Assets	7 653 701	7 915 696	8 913 689	7 849 651	6 901 474	5 582 312
Debtors	7 057 467	6 845 150	6 838 222	6 520 236	6 094 346	5 487 506
Net Assets Liabilities	-1 231 244	-1 085 834	-242 222	13 740	677 240	-17 469
Other Debtors	12 094	274 549	1 362 293	22 923	282 676	251 949
Property Plant Equipment	129 765	95 226	60 544	50 470	36 528	49 755
Total Inventories	124 858	145 193	1 740 779	921 642	572 095

Other Financial Data
Audit Fees Expenses	12 163	8 250	29 050	17 700	18 000
Accrued Liabilities					4 045 562	3 271 812
Accumulated Amortisation Impairment Intangible Assets	92 500	92 500	92 500	92 500	92 500	92 500
Accumulated Depreciation Impairment Property Plant Equipment	571 660	634 433	687 261	707 986	725 492	741 622
Additions Other Than Through Business Combinations Property Plant Equipment		52 048	18 146	10 651	11 050	29 357
Administration Support Average Number Employees	28	30	51	35	20
Administrative Expenses	5 508 120	5 373 190	4 925 130	4 972 211	3 714 438
Amounts Owed By Related Parties	1 089 554	1 309 276	1 465 718	3 187 652	3 237 166	3 205 164
Amounts Owed To Related Parties	743 557	433 045		762 379	1 453 015	1 878 033
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	75	82	80	65	34	34
Balances With Banks	467 403	918 734	327 032	398 973	226 494
Cash Cash Equivalents	471 376	925 353	334 688	407 773	235 033
Cash Cash Equivalents Cash Flow Value	178 183	471 376	334 688	407 773
Cash On Hand	3 973	6 619	7 656	8 800	8 539
Comprehensive Income Expense	-471 785	395 838	681 169	340 962	282 273
Cost Sales	2 000 223	2 390 755	2 294 421	1 965 424	898 071
Creditors	9 007 757	9 096 756	9 216 455	7 845 572	6 180 669	5 649 536
Current Tax For Period	-2 529		71 842	154 705	64 574
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-217 205	-1 585 000		-250 583
Deferred Tax Asset Debtors	129 329	231 892	13 066	10 459	11 087
Deferred Tax Assets		193 788	13 066
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 014	-109 516	180 721	2 607	-628
Depreciation Amortisation Expense	71 591	71 950	52 826	20 726	17 548
Depreciation Expense Property Plant Equipment	71 591	71 950	52 826	20 726	17 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 176			-42
Disposals Property Plant Equipment		-23 814			-7 486
Dividends Paid				-85 000
Dividends Paid Classified As Financing Activities				-85 000
Finance Lease Liabilities Present Value Total	2 957
Further Item Debtors Component Total Debtors	126 069	57 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases		56 919	38 013	19 108	3 651
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-312 371	-91 956	393 253	1 088 711	1 587 841
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-505 018	-246 639	1 655 912	-315 379	-766 936
Gain Loss In Cash Flows From Change In Inventories	82 762	1 731 717	-115 796	-819 137	-349 547
Gain Loss On Disposals Property Plant Equipment		-10 163			-96
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	12 190	-6 884	-29 680
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	12 190	-6 884	-29 683	-26 493	-47 098
Government Grant Income				347 815	233 439
Gross Profit Loss	3 804 806	3 699 488	4 698 137	4 272 728	3 030 823
Income Taxes Paid Refund Classified As Operating Activities	-33 317	-56 480	-225 669	322 164	61 543
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	293 193	453 977	-590 665	99 578	-125 642
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-12 190	6 884	29 683	-26 493	-47 098
Increase Decrease In Current Tax From Adjustment For Prior Periods		11 761	148 621
Increase Decrease In Existing Provisions		-21 725
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			14 142	631	8 808	4 830
Increase From Depreciation Charge For Year Property Plant Equipment		71 949	52 828	20 725	17 548	16 130
Increase In Loans Owed By Related Parties Due To Loans Advanced		217 205	973 731	702 420	449 993	169 072
Intangible Assets Gross Cost	92 500	92 500	92 500	92 500	92 500	92 500
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				1 318	4 646
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	731	80
Interest Income On Bank Deposits	7 544	8 620	7 395	3 993	181
Interest Paid Classified As Financing Activities	-731	-80		-1 318	-4 646
Interest Paid Classified As Operating Activities	731	80		1 318	4 646
Interest Payable Similar Charges Finance Costs	731	80		1 318	4 646
Interest Received Classified As Investing Activities	7 544	9 479	22 603	4 623	8 989
Interest Received Classified As Operating Activities	7 544	9 479	22 603	4 623	8 989
Key Management Personnel Compensation Short-term Employee Benefits		180 051	181 131	158 354	115 923	337 864
Loans Owed By Related Parties		217 205	673 731	-208 218	250 583	173 902
Minimum Operating Lease Payments Recognised As Expense		18 905	18 905	15 457	3 651
Net Cash Flows From Used In Financing Activities	-5 670	-5 995		-86 318	-4 646
Net Cash Flows From Used In Investing Activities	-45 531	-38 094	4 457	-6 028	5 287
Net Cash Flows From Used In Operating Activities	344 394	495 109	-595 122	191 924	-126 283
Net Cash Generated From Operations	311 077	438 629	-820 791	514 088	-64 740
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-423 550	120 369	1 142 261	468 283	406 618
Net Current Assets Liabilities	-1 354 056	-1 181 060	-302 766	-36 730	640 712	-67 224
Nominal Value Allotted Share Capital	10 100	10 100
Number Shares Issued But Not Fully Paid	190 000	190 000
Number Shares Issued Fully Paid	1 010 000	1 010 000	1 010 000	1 010 000	1 010 000	1 010 000
Operating Profit Loss	-495 141	38 256
Other Creditors	375 327	412 910	106 654	147 222	49 586	75 712
Other Departments Average Number Employees	3	3	3	3	3
Other Employee Expense	57 038	37 334	36 546	23 326	6 903
Other Finance Income		859	15 208	630	8 808
Other Interest Receivable Similar Income Finance Income	7 544	9 479	22 603	4 623	8 989
Other Inventories	124 858	145 193	83 962	36 059	20 645
Other Operating Income Format1	1 208 173	1 711 958	1 286 743	1 120 548	1 025 491
Other Payables Accrued Expenses	7 126 319	7 415 048	7 888 173	6 138 544	4 045 562
Other Remaining Operating Income	1 208 173	1 711 958	1 286 743	772 733	792 052
Par Value Share		0	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-4 939	-2 957
Pension Costs Defined Contribution Plan	5 424	23 012	34 114	30 438	22 905
Prepayments	1 221 611	125 054	116 777	67 415	53 580
Proceeds From Finance Leases Classified As Financing Activities		-2 958
Proceeds From Sales Property Plant Equipment		4 475			7 348
Profit Loss	-471 785	145 410	681 168	656 025	282 273
Profit Loss On Ordinary Activities Before Tax	-488 328	47 655	1 082 352	424 370	346 219
Property Plant Equipment Gross Cost	701 425	729 659	747 805	758 456	762 020	791 377
Provisions	6 953	-14 772
Provisions For Liabilities Balance Sheet Subtotal	6 953
Purchase Property Plant Equipment	-53 075	-52 048	-18 146	-10 651	-11 050
Research Development Expense Recognised In Profit Or Loss					406
Revenue From Royalties Licences Similar Items	-491 654
Revenue From Sale Goods	6 296 683	6 090 243	6 992 558	6 238 151	3 928 894
Sales Marketing Distribution Average Number Employees	44	49	26	27	12
Social Security Costs	151 976	179 667	175 263	140 708	101 681
Staff Costs Employee Benefits Expense	1 950 612	2 126 158	2 126 866	1 789 600	1 196 336
Taxation Social Security Payable	755 109	662 101	723 204	546 220	286 083	299 334
Tax Decrease From Utilisation Tax Losses		-70 688	-138 767
Tax Expense Credit Applicable Tax Rate		67 797	205 647	80 630	65 782
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-2 155
Tax Increase Decrease From Effect Capital Allowances Depreciation		-16	1 934	-6 029	-3 717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 907	5 182	6 199	2 509
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-29 049	178 499
Tax Increase Decrease From Other Short-term Timing Differences		-21 725	2 223	2 608	-628
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-16 543	-97 755	401 184	83 408	63 946
Total Assets Less Current Liabilities	-1 224 291	-1 085 834
Total Borrowings	2 957
Total Operating Lease Payments					6 250
Trade Creditors Trade Payables	4 488	171 561	107 935	144 396	182 915	124 645
Trade Debtors Trade Receivables	4 478 810	3 135 170	3 880 368	3 231 787	2 509 837	2 030 393
Turnover Revenue	5 805 029	6 090 243	6 992 558	6 238 151	3 928 894
Unpaid Contributions To Pension Schemes		2 091	2 185	679	4 205
Wages Salaries	1 736 174	1 886 145	1 880 943	1 595 128	1 064 847
Work In Progress		1 711 382	1 656 817	885 583	551 450
Amount Specific Advance Or Credit Directors		79 182
Amount Specific Advance Or Credit Made In Period Directors	223 816	439 121
Amount Specific Advance Or Credit Repaid In Period Directors	-399 433	-359 939
Company Contributions To Money Purchase Plans Directors	3 120	3 285	3 396	3 407	3 322
Director Remuneration	43 594	43 651	43 595	39 235	51 781
Number Directors Accruing Benefits Under Defined Benefit Scheme			3	3	3