Martellesnic Media started in year 2015 as Private Limited Company with registration number 09491147. The Martellesnic Media company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ilford at 54 Wards Road. Postal code: IG2 7BA.
The firm has one director. Terence H., appointed on 16 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Marcus W.. There were no ex secretaries.
| Office Address | 54 Wards Road |
| Town | Ilford |
| Post code | IG2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09491147 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 7th August |
| Company age | 9 years old |
| Account next due date | Wed, 7th May 2025 (373 days left) |
| Account last made up date | Mon, 7th Aug 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 16 March 2015
The list of PSCs who own or control the company includes 1 name. As we identified, there is Contraption Media Limited from Ilford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Contraption Media Limited
54 Wards Road, Ilford, IG2 7BA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 07787363 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-15 | 2017-01-15 | 2017-06-30 | 2018-01-15 | 2018-07-15 | 2019-07-15 | 2020-07-15 | 2021-12-14 | 2022-12-14 | 2023-08-07 | 2023-10-31 |
| Net Worth | -285 798 | ||||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 433 | ||||||||||
| Cash Bank On Hand | 433 | 30 130 | 3 428 | 3 428 | 35 | 595 | 1 136 | 1 136 | 66 | 34 | |
| Current Assets | 32 686 | 33 519 | 14 434 | 5 348 | 123 | 683 | 11 178 | 66 | 3 013 | 10 020 | 34 |
| Debtors | 32 063 | 3 389 | 11 006 | 1 920 | 88 | 88 | 10 042 | 10 042 | 9 954 | ||
| Other Debtors | 31 951 | 3 389 | 9 212 | 1 811 | |||||||
| Net Assets Liabilities | 620 566 | 620 566 | 617 553 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 302 | ||||||||||
| Profit Loss Account Reserve | -286 100 | ||||||||||
| Shareholder Funds | -285 798 | ||||||||||
| Other | |||||||||||
| Amounts Owed By Group Undertakings | 112 | 1 794 | 109 | 88 | 88 | 10 042 | 10 042 | 9 954 | |||
| Amounts Owed To Group Undertakings | 105 809 | 66 657 | 90 377 | 84 547 | 243 866 | 225 350 | 225 350 | 226 050 | 261 570 | ||
| Bank Borrowings Overdrafts | -3 200 | -3 200 | -3 200 | -3 200 | -6 050 | -6 050 | -6 050 | ||||
| Creditors | 318 484 | 435 640 | 503 200 | 561 030 | 581 119 | 606 280 | 631 744 | 620 632 | 620 566 | 627 573 | 757 841 |
| Creditors Due Within One Year | 318 484 | ||||||||||
| Net Current Assets Liabilities | -285 798 | -402 121 | -480 451 | -555 682 | -580 996 | -605 597 | 620 566 | 620 566 | 3 013 | -617 553 | -757 807 |
| Number Shares Allotted | 190 | ||||||||||
| Other Creditors | 148 477 | 57 168 | 125 836 | 109 288 | 109 288 | 4 098 | 29 100 | 29 100 | 27 579 | 42 299 | |
| Other Taxation Social Security Payable | -69 778 | -28 510 | -17 807 | -17 745 | 9 043 | 14 289 | 14 667 | 14 667 | 10 649 | 10 649 | |
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 190 | ||||||||||
| Total Assets Less Current Liabilities | -285 988 | -402 121 | -480 451 | -555 682 | -580 996 | -605 597 | 620 566 | 66 | 3 013 | -617 553 | -757 807 |
| Trade Creditors Trade Payables | 239 785 | 304 373 | 331 714 | 382 310 | 381 441 | 350 077 | 368 677 | 365 664 | 363 295 | 443 323 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy