Mjs Media started in year 2015 as Private Limited Company with registration number 09511530. The Mjs Media company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hailsham at 30/34 North Street. Postal code: BN27 1DW.
The firm has one director. Matthew S., appointed on 26 March 2015. There are currently no secretaries appointed. As of 16 June 2024, there were 3 ex directors - Graham L., Timothy R. and others listed below. There were no ex secretaries.
| Office Address | 30/34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09511530 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Media representation services |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (288 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 26 March 2015
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Matthew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 933 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 894 | |||||||
| Cash Bank On Hand | 4 894 | 6 941 | 15 554 | 5 309 | 2 344 | 8 905 | ||
| Current Assets | 5 403 | 9 196 | 3 969 | 2 352 | 25 815 | 11 915 | 14 165 | 13 373 |
| Debtors | 509 | 2 255 | 3 969 | 2 352 | 10 261 | 6 606 | 11 821 | 4 468 |
| Net Assets Liabilities | -2 021 | 665 | ||||||
| Other Debtors | 509 | 669 | 559 | 767 | 8 162 | 970 | 752 | 333 |
| Property Plant Equipment | 1 676 | 2 703 | 2 273 | 1 222 | 855 | 1 096 | 1 867 | 1 764 |
| Tangible Fixed Assets | 1 676 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 833 | |||||||
| Shareholder Funds | 933 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | 2 608 | 5 727 | 7 600 | 8 812 | 9 744 | 10 722 | 12 180 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | 3 | 3 | |
| Bank Borrowings Overdrafts | 6 000 | 5 802 | 3 996 | 5 602 | 1 121 | |||
| Creditors | 6 146 | 12 372 | 12 164 | 13 193 | 25 382 | 15 880 | 18 053 | 14 137 |
| Creditors Due Within One Year | 6 146 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 770 | 3 119 | 1 873 | 1 212 | 932 | 978 | 1 458 | |
| Net Current Assets Liabilities | -743 | -3 176 | -8 195 | -10 841 | 433 | -3 965 | -3 888 | -764 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 557 | 2 715 | 1 985 | 3 638 | 6 018 | 1 627 | 1 931 | 2 230 |
| Other Taxation Social Security Payable | 1 589 | 3 264 | 4 377 | 5 559 | 19 364 | 13 775 | 9 833 | 9 626 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 514 | 5 311 | 8 000 | 8 822 | 9 667 | 10 840 | 12 589 | 13 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 335 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 514 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 514 | |||||||
| Tangible Fixed Assets Depreciation | 838 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 838 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 797 | 2 689 | 822 | 845 | 1 173 | 1 749 | 1 355 | |
| Total Assets Less Current Liabilities | 933 | -473 | -5 922 | -9 619 | 1 288 | -2 869 | -2 021 | 1 000 |
| Trade Creditors Trade Payables | 393 | 1 | 478 | 687 | 1 160 | |||
| Trade Debtors Trade Receivables | 1 586 | 3 410 | 1 585 | 2 099 | 5 636 | 11 069 | 4 135 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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