Martelbrynic Media Limited is a private limited company situated at 54 Wards Road, Ilford IG2 7BA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Terry H., appointed on 24 April 2017.
The company is officially classified as "motion picture production activities" (SIC code: 59111).
The latest confirmation statement was sent on 2023-06-09 and the date for the next filing is 2024-06-23. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 54 Wards Road |
| Town | Ilford |
| Post code | IG2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 10736486 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Motion picture production activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 24 April 2017
The list of PSCs who own or control the company includes 1 name. As we identified, there is Terry H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry H.
| Notified on | 24 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-03 | 2018-03-03 | 2018-09-05 | 2019-09-05 | 2020-04-30 | 2021-04-30 | 2022-02-28 | 2023-02-28 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 026 | 31 590 | 43 904 | 53 622 | 53 615 | 52 365 | 9 486 | 713 | 508 |
| Current Assets | 29 823 | 60 280 | 65 848 | 73 766 | 78 918 | 77 668 | 82 249 | 37 433 | 37 503 |
| Debtors | 27 797 | 28 690 | 21 944 | 20 144 | 25 303 | 25 303 | 72 763 | 36 720 | 36 995 |
| Other Debtors | 20 500 | 11 668 | 320 | 5 159 | 5 159 | 36 720 | 36 720 | 36 995 | |
| Other | |||||||||
| Amounts Owed By Group Undertakings | 7 297 | 17 022 | 21 624 | 20 144 | 20 144 | 20 144 | 36 043 | ||
| Amounts Owed To Group Undertakings | 26 532 | 31 423 | 31 423 | 37 570 | 36 487 | ||||
| Bank Borrowings Overdrafts | 36 594 | 36 933 | |||||||
| Creditors | 248 726 | 395 456 | 400 493 | 411 485 | 474 009 | 473 009 | 868 190 | 879 942 | 969 464 |
| Intangible Assets | 78 400 | 68 400 | 68 400 | ||||||
| Intangible Assets Gross Cost | 78 400 | 68 400 | |||||||
| Net Current Assets Liabilities | -218 903 | -335 176 | -334 645 | -337 719 | -395 091 | -395 341 | -785 941 | -842 509 | -931 961 |
| Other Creditors | 55 271 | 64 269 | 64 170 | 57 750 | 56 550 | 55 550 | 84 796 | 48 640 | 44 016 |
| Other Taxation Social Security Payable | 331 | -16 407 | -22 057 | ||||||
| Total Assets Less Current Liabilities | -218 903 | -335 176 | -334 645 | -337 719 | -395 091 | -395 341 | -707 541 | -774 109 | -863 561 |
| Trade Creditors Trade Payables | 193 455 | 331 187 | 336 323 | 326 872 | 386 036 | 386 036 | 783 394 | 773 545 | 874 085 |
| Disposals Intangible Assets | 10 000 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 78 400 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 23rd April 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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