Founded in 2016, M And H Media, classified under reg no. 10028315 is an active company. Currently registered at The Coach House WR1 3LA, Worcester the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Anna P., appointed on 26 February 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | Sharman Road |
| Town | Worcester |
| Post code | WR1 3LA |
| Country of origin | United Kingdom |
| Registration Number | 10028315 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Anna P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 233 135 | 227 455 | 239 111 | 308 590 | 381 850 | 359 043 | 468 758 |
| Current Assets | 250 774 | 238 016 | 246 357 | 422 379 | 437 963 | 384 563 | 477 320 |
| Debtors | 17 639 | 10 561 | 7 246 | 113 789 | 56 113 | 25 520 | 8 562 |
| Net Assets Liabilities | 83 570 | 103 166 | 134 809 | 838 | 1 652 | 270 357 | 358 484 |
| Property Plant Equipment | 3 515 | 6 895 | 4 549 | 2 947 | 1 839 | 1 936 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 42 326 | 30 502 | 11 467 | 53 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 645 | 42 540 | 540 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 821 | 571 | 12 060 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 480 | 4 927 | 8 751 | 13 008 | 12 200 | 13 954 | 14 416 |
| Additional Provisions Increase From New Provisions Recognised | 450 | 650 | -400 | -100 | -250 | -100 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Bank Borrowings | 27 917 | 23 145 | 17 189 | ||||
| Creditors | 170 269 | 140 645 | 115 397 | 423 888 | 47 917 | 43 145 | 82 755 |
| Deferred Tax Liabilities | 450 | 1 100 | 700 | 600 | 350 | 350 | 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 537 | 900 | |||||
| Disposals Property Plant Equipment | 2 984 | 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 480 | 3 447 | 3 824 | 4 257 | 1 729 | 1 754 | 1 362 |
| Net Current Assets Liabilities | 80 505 | 97 371 | 130 960 | -1 509 | 48 080 | 311 916 | 394 565 |
| Property Plant Equipment Gross Cost | 4 995 | 11 822 | 13 300 | 15 955 | 14 039 | 15 890 | 15 774 |
| Provisions | 450 | 1 100 | 700 | 600 | 350 | 350 | 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 450 | 1 100 | 700 | 600 | 350 | 350 | 250 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 995 | 6 827 | 1 478 | 2 655 | 1 068 | 1 851 | 784 |
| Total Assets Less Current Liabilities | 84 020 | 104 266 | 135 509 | 1 438 | 49 919 | 313 852 | 395 923 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th February 2023 filed on: 3rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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