Founded in 2016, Mcdill Media, classified under reg no. 10377237 is an active company. Currently registered at 31 Christopher Way PO10 7QZ, Emsworth the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Stuart M., appointed on 15 September 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Christopher Way |
| Town | Emsworth |
| Post code | PO10 7QZ |
| Country of origin | United Kingdom |
| Registration Number | 10377237 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Stuart M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Victoria M. This PSC owns 25-50% shares.
Stuart M.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% shares |
Victoria M.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 099 | 1 146 | 51 | 4 043 | 2 054 | 8 572 |
| Current Assets | 6 099 | 1 311 | 4 009 | 6 154 | 5 901 | 8 572 |
| Debtors | 165 | 3 958 | 2 111 | 3 847 | ||
| Other Debtors | 165 | 988 | 301 | 803 | ||
| Property Plant Equipment | 5 250 | 3 937 | 2 953 | 2 425 | 2 083 | 2 083 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 878 | 165 | 687 | 62 | 803 | 83 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 564 | 19 254 | 8 322 | 16 051 | 18 065 | 20 114 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 442 | 16 211 | 7 800 | 16 800 | 17 200 | 21 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 3 063 | 4 047 | 4 855 | 5 549 | 6 243 |
| Bank Borrowings Overdrafts | 396 | |||||
| Creditors | 10 808 | 8 513 | 6 782 | 8 311 | 7 785 | 10 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 1 313 | 984 | 808 | 694 | 694 |
| Net Current Assets Liabilities | -4 709 | -7 202 | -2 773 | -2 157 | -1 884 | -1 790 |
| Other Creditors | 2 878 | 2 003 | 1 707 | 1 060 | 1 398 | 2 735 |
| Other Taxation Social Security Payable | 5 962 | 4 689 | 2 897 | 4 469 | 4 041 | 5 258 |
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 280 | 7 632 | 8 326 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 280 | 352 | 694 | ||
| Total Assets Less Current Liabilities | 541 | -3 265 | 180 | 268 | 199 | 293 |
| Trade Creditors Trade Payables | 1 968 | 1 821 | 1 782 | 2 782 | 2 346 | 2 369 |
| Trade Debtors Trade Receivables | 2 970 | 1 810 | 3 044 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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