Musta Media Ltd in Halesowen, B62 8QG

Description

Data updated on: 01-11-2023

Musta Media Ltd with the registration number 08712171 has been a part of the business world for eleven years. The Private Limited Company can be found at 78b Manor Lane, in Halesowen and company's post code is B62 8QG. This enterprise's SIC and NACE codes are 59112 and has the NACE code: Video production activities. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-01.

There seems to be just one managing director this particular moment supervising this business, specifically Samuel G. who has been utilizing the director's responsibilities since Tuesday 1st October 2013. Since May 2018 Sarah G., had been supervising the following business until the resignation on Friday 5th January 2024.

Samuel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	13 938	2 937	6 804

Balance Sheet
Current Assets	10 349	1 360	16 804	35 150	23 619	8 220	1 233
Net Assets Liabilities			6 804	422	2 344	1 236	22 997
Cash Bank In Hand	5 155	374
Debtors	5 788	986
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	25 592	2 937	6 804
Tangible Fixed Assets	4 630	3 473

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 492	2 837
Shareholder Funds	13 938	2 937	6 804

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 934	1 200	1 200	1 200
Average Number Employees During Period					1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	10	100
Creditors			18 886	30 491	22 821	10 151	24 407
Fixed Assets	12 630	9 473	8 786	5 597	2 646	1 885	1 277
Net Current Assets Liabilities	12 862	-6 636	898	4 659	798	1 931	23 174
Total Assets Less Current Liabilities	25 592	2 937	9 784	10 356	3 544	54	21 797
Creditors Due Within One Year	9 141	7 996	15 906
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Non-instalment Debts Due After5 Years		7 996	15 906
Number Shares Allotted	100
Other Debtors Due After One Year	16 054	986
Par Value Share	1
Provisions For Liabilities Charges			2 980
Secured Debts	8 347	7 996
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 788
Tangible Fixed Assets Cost Or Valuation	5 788	4 630
Tangible Fixed Assets Depreciation	1 158	1 157
Tangible Fixed Assets Depreciation Charged In Period	1 158	1 157

Company staff

Samuel G.

Role: Director

Appointed: 01 October 2013

Latest update: 28 January 2024

People with significant control

Samuel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sarah G.

Notified on 1 October 2018

Ceased on 5 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 February 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Musta Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

Sarah G.

People with significant control

Samuel G.

Sarah G.

Accounts Documents

Company filings

Filing category

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