Milecastle Media started in year 2014 as Private Limited Company with registration number 09308170. The Milecastle Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
The company has one director. Mark H., appointed on 12 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 09308170 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 667 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 923 | 6 743 | 5 547 | 5 183 | 6 887 | 8 199 | 8 780 | 17 166 |
| Current Assets | 18 317 | 12 244 | 11 770 | 14 038 | 12 902 | 15 289 | 16 601 | 24 878 |
| Debtors | 13 394 | 5 501 | 6 223 | 8 855 | 6 015 | 7 090 | 7 821 | 7 712 |
| Net Assets Liabilities | 6 667 | 4 921 | 3 528 | 4 154 | 2 679 | 3 735 | 5 058 | 11 311 |
| Other Debtors | 3 754 | 314 | 22 | 49 | ||||
| Property Plant Equipment | 1 431 | 1 138 | 844 | 551 | 257 | |||
| Cash Bank In Hand | 4 923 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 667 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 567 | |||||||
| Shareholder Funds | 6 667 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 095 | 1 100 | 1 155 | 1 210 | 1 210 | 1 237 | 1 275 | 1 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | 329 | 623 | 916 | 1 210 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 467 | |||||||
| Amounts Owed To Directors | 4 129 | 485 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 800 | 1 216 | 1 632 | 2 048 | ||||
| Corporation Tax Payable | 6 426 | 5 738 | 6 182 | 8 889 | 8 519 | 9 113 | 8 354 | 9 605 |
| Creditors | 11 650 | 7 323 | 8 242 | 11 315 | 11 361 | 12 398 | 12 094 | 13 824 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 293 | 294 | 293 | 294 | |||
| Net Current Assets Liabilities | 6 667 | 4 921 | 3 528 | 2 723 | 1 541 | 2 891 | 4 507 | 11 054 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 104 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 467 | 1 467 | 1 467 | 1 467 | 1 467 | |||
| Total Assets Less Current Liabilities | 6 667 | 4 921 | 3 528 | 4 154 | 2 679 | 3 735 | 5 058 | 11 311 |
| Trade Debtors Trade Receivables | 9 640 | 5 501 | 6 223 | 8 541 | 6 015 | 7 068 | 7 821 | 7 663 |
| Creditors Due Within One Year Total Current Liabilities | 11 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy