Founded in 2016, Mn Digital Media, classified under reg no. 10212567 is an active company. Currently registered at Crowmeole Barn SY3 8AY, Shrewsbury the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Stephen H., Thomas R.. Of them, Thomas R. has been with the company the longest, being appointed on 1 July 2016 and Stephen H. has been with the company for the least time - from 14 April 2022. As of 21 May 2024, there was 1 ex director - Marc H.. There were no ex secretaries.
Office Address | Crowmeole Barn |
Office Address2 | Crowmeole Lane |
Town | Shrewsbury |
Post code | SY3 8AY |
Country of origin | United Kingdom |
Registration Number | 10212567 |
Date of Incorporation | Fri, 3rd Jun 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Thomas R. This PSC. The second one in the PSC register is Stephen H. This PSC . The third one is Marc H., who also meets the Companies House requirements to be categorised as a PSC. This PSC .
Thomas R.
Notified on | 14 April 2022 |
Nature of control: |
right to appoint and remove directors |
Stephen H.
Notified on | 14 April 2022 |
Nature of control: |
right to appoint and remove directors |
Marc H.
Notified on | 1 July 2016 |
Ceased on | 14 April 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 149 | 9 946 | 16 296 | 69 507 | 86 409 | 122 309 | 136 482 |
Current Assets | 54 002 | 41 492 | 41 827 | 95 130 | 117 550 | ||
Debtors | 30 853 | 31 546 | 25 531 | 25 623 | 31 141 | 18 678 | 16 491 |
Net Assets Liabilities | 21 538 | 21 674 | 52 347 | ||||
Other Debtors | 763 | 802 | 110 | 4 835 | |||
Property Plant Equipment | 519 | 574 | 2 980 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 10 230 | 10 217 | 7 571 | 12 831 | 8 536 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 105 | 789 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 125 | 3 090 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 2 |
Bank Borrowings Overdrafts | 35 000 | 27 417 | 23 917 | 16 917 | |||
Corporation Tax Payable | 6 150 | 7 123 | |||||
Creditors | 28 822 | 19 565 | 20 289 | 35 000 | 27 417 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 70 | 684 | ||||
Net Current Assets Liabilities | 25 180 | 21 927 | 21 538 | 56 674 | 79 295 | ||
Other Creditors | 88 | 115 | 658 | 571 | 15 667 | 13 997 | 7 641 |
Other Taxation Social Security Payable | 1 270 | 1 349 | 1 148 | 3 533 | 7 194 | 22 752 | 17 267 |
Prepayments Accrued Income | 8 168 | 4 615 | 7 366 | 491 | 221 | 110 | |
Property Plant Equipment Gross Cost | 554 | 679 | 3 769 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 50 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 554 | ||||||
Total Assets Less Current Liabilities | 25 180 | 21 927 | 21 538 | 56 674 | 79 814 | ||
Trade Creditors Trade Payables | 6 373 | 3 121 | 3 845 | 4 374 | 1 271 | 703 | 296 |
Trade Debtors Trade Receivables | 22 685 | 26 168 | 17 363 | 25 132 | 30 920 | 18 568 | 11 656 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Number Shares Issued Fully Paid | 6 716 670 | 6 716 670 | 6 716 670 | 6 716 670 | |||
Number Shares Issued Specific Share Issue | 6 716 670 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | |||
Profit Loss | 24 988 | -3 253 | -389 | 136 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy