Mayo Media 2015 Ltd BARNSTAPLE


Mayo Media 2015 started in year 2015 as Private Limited Company with registration number 09412563. The Mayo Media 2015 company has been functioning successfully for five years now and its status is active. The firm's office is based in Barnstaple at 13 Silver Street. Postal code: EX32 8HR.

The firm has 2 directors, namely Andrew M., Mark M.. Of them, Andrew M., Mark M. have been with the company the longest, being appointed on 29 January 2015. As of 21 October 2020, our data shows no information about any ex officers on these positions.

Mayo Media 2015 Ltd Address / Contact

Office Address 13 Silver Street
Town Barnstaple
Post code EX32 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09412563
Date of Incorporation Thu, 29th Jan 2015
Industry Publishing of consumer and business journals and periodicals
Industry Activities of exhibition and fair organisers
End of financial Year 30th April
Company age 5 years old
Account next due date Fri, 30th Apr 2021 (191 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Fri, 12th Mar 2021 (2021-03-12)
Last confirmation statement dated Wed, 29th Jan 2020

Company staff

Andrew M.

Position: Director

Appointed: 29 January 2015

Mark M.

Position: Director

Appointed: 29 January 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Mark M. This PSC and has 25-50% shares. Another one in the PSC register is Andrew M. This PSC owns 25-50% shares.

Mark M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-30
Net Worth-46 132   
Balance Sheet
Cash Bank In Hand561 720   
Cash Bank On Hand561 720578 236611 320600 163
Current Assets818 020876 993847 419807 454
Debtors234 367279 702209 624186 279
Intangible Fixed Assets1 468 800   
Net Assets Liabilities-46 132-14 6571 11212 990
Net Assets Liabilities Including Pension Asset Liability-46 132   
Other Debtors3 8857 2118 96812 653
Property Plant Equipment35 07120 55416 44310 752
Stocks Inventory21 933   
Tangible Fixed Assets35 071   
Total Inventories21 93319 05526 47521 012
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve-46 232   
Shareholder Funds-46 132   
Other
Accumulated Amortisation Impairment Intangible Assets61 200122 400183 600244 800
Accumulated Depreciation Impairment Property Plant Equipment9 78713 70417 81516 248
Administrative Expenses359 172270 321  
Amortisation Expense Intangible Assets61 20061 200  
Average Number Employees During Period 999
Cost Sales831 948746 360  
Creditors2 147 7502 097 4892 004 0891 928 775
Creditors Due After One Year2 147 750   
Creditors Due Within One Year220 273   
Depreciation Expense Property Plant Equipment9 7875 139  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 222 4 254
Disposals Property Plant Equipment 10 600 8 180
Fixed Assets1 503 8711 428 1541 362 8431 295 952
Gross Profit Loss399 716415 551  
Increase From Amortisation Charge For Year Intangible Assets 61 20061 20061 200
Increase From Depreciation Charge For Year Property Plant Equipment 5 1394 1112 687
Intangible Assets1 468 8001 407 6001 346 4001 285 200
Intangible Assets Gross Cost1 530 0001 530 0001 530 000 
Intangible Fixed Assets Additions1 530 000   
Intangible Fixed Assets Aggregate Amortisation Impairment61 200   
Intangible Fixed Assets Amortisation Charged In Period61 200   
Intangible Fixed Assets Cost Or Valuation1 530 000   
Interest Payable Similar Charges Finance Costs71 01372 341  
Net Current Assets Liabilities597 747654 678642 358645 813
Number Shares Allotted100   
Operating Profit Loss44 871145 935  
Other Creditors2 147 7502 097 4892 004 0891 928 775
Other Interest Receivable Similar Income Finance Income4261 405  
Other Operating Income Format14 327705  
Other Taxation Social Security Payable62 956118 19298 86772 092
Par Value Share1   
Profit Loss-46 23231 475  
Profit Loss On Ordinary Activities Before Tax-25 71674 999  
Property Plant Equipment Gross Cost44 85834 25834 25827 000
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions44 858   
Tangible Fixed Assets Cost Or Valuation44 858   
Tangible Fixed Assets Depreciation9 787   
Tangible Fixed Assets Depreciation Charged In Period9 787   
Tax Tax Credit On Profit Or Loss On Ordinary Activities20 51643 524  
Total Additions Including From Business Combinations Property Plant Equipment   922
Total Assets Less Current Liabilities2 101 6182 082 8322 005 2011 941 765
Trade Creditors Trade Payables62 11815 19115 41812 274
Trade Debtors Trade Receivables230 482272 491200 656173 626
Turnover Revenue1 231 6641 161 911  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with updates Wed, 29th Jan 2020
filed on: 12th, February 2020
Free Download (5 pages)

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