Founded in 2012, Mowbray Media, classified under reg no. 08037406 is an active company. Currently registered at Glenhurst Station Road OX7 6BQ, Chipping Norton the company has been in the business for twelve years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Katie M., Simon M.. Of them, Katie M., Simon M. have been with the company the longest, being appointed on 19 April 2012. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glenhurst Station Road |
| Office Address2 | Shipton-under-wychwood |
| Town | Chipping Norton |
| Post code | OX7 6BQ |
| Country of origin | United Kingdom |
| Registration Number | 08037406 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 141 | 151 | 272 | 406 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 24 420 | 19 212 | 25 177 | 20 954 | 11 355 | 21 124 | 23 959 | 60 286 | 55 730 | 15 268 |
| Net Assets Liabilities | 406 | 893 | 1 715 | 9 740 | 10 593 | 103 | 460 | |||
| Cash Bank In Hand | 12 908 | 834 | 6 196 | |||||||
| Debtors | 11 512 | 18 378 | 18 981 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 141 | 151 | 272 | 406 | ||||||
| Tangible Fixed Assets | 602 | 9 746 | 8 284 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 41 | 51 | 172 | |||||||
| Shareholder Funds | 141 | 151 | 272 | 406 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 669 | 711 | 713 | 763 | 754 | 906 | 1 086 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
| Creditors | 26 920 | 15 736 | 23 783 | 17 780 | 18 114 | 26 903 | 15 852 | |||
| Fixed Assets | 602 | 9 746 | 8 284 | 7 041 | 5 985 | 5 087 | 4 324 | 3 675 | 3 124 | 24 708 |
| Net Current Assets Liabilities | -461 | 19 212 | -7 327 | -5 966 | 4 381 | 2 659 | 6 179 | 42 172 | 29 123 | 255 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 296 | 839 | ||||||||
| Total Assets Less Current Liabilities | 141 | 151 | 957 | 1 075 | 1 604 | 2 428 | 10 503 | 45 847 | 32 247 | 24 963 |
| Accruals Deferred Income | 685 | 669 | ||||||||
| Creditors Due After One Year | 28 807 | 33 189 | ||||||||
| Creditors Due Within One Year | 24 881 | 28 807 | 32 504 | 26 920 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 864 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 834 | 11 698 | 11 698 | |||||||
| Tangible Fixed Assets Depreciation | 232 | 1 952 | 3 414 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 720 | 1 462 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 20th, November 2023 |
accounts | Free Download (3 pages) |
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