Founded in 1999, Multimedia International Services, classified under reg no. 03834803 is an active company. Currently registered at Premier House Premier Way FY6 8JP, Poulton-le-fylde the company has been in the business for twenty five years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Adrian R. and Angela D.. In addition one secretary - Angela D. - is with the company. As of 14 May 2024, there were 4 ex directors - Nadeam B., Lisa B. and others listed below. There were no ex secretaries.
| Office Address | Premier House Premier Way |
| Office Address2 | Poulton Business Park |
| Town | Poulton-le-fylde |
| Post code | FY6 8JP |
| Country of origin | United Kingdom |
| Registration Number | 03834803 |
| Date of Incorporation | Wed, 1st Sep 1999 |
| Industry | Advertising agencies |
| End of financial Year | 29th September |
| Company age | 25 years old |
| Account next due date | Sat, 29th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 01 September 1999
Position: Secretary
Appointed: 01 September 1999
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Media International Holdings Limited from Poulton-Le-Fylde, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Multimedia International Services Worldwide Limited that put Blackpool, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Media International Holdings Limited
Premier House Premier Way, Poulton Industrial Estate, Poulton-Le-Fylde, Lancashire, FY6 8JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10228292 |
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Multimedia International Services Worldwide Limited
Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, FY4 2FF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 08120532 |
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 471 376 | 925 353 | 334 688 | 407 773 | 235 033 | 94 806 |
| Current Assets | 7 653 701 | 7 915 696 | 8 913 689 | 7 849 651 | 6 901 474 | 5 582 312 |
| Debtors | 7 057 467 | 6 845 150 | 6 838 222 | 6 520 236 | 6 094 346 | 5 487 506 |
| Net Assets Liabilities | -1 231 244 | -1 085 834 | -242 222 | 13 740 | 677 240 | -17 469 |
| Other Debtors | 12 094 | 274 549 | 1 362 293 | 22 923 | 282 676 | 251 949 |
| Property Plant Equipment | 129 765 | 95 226 | 60 544 | 50 470 | 36 528 | 49 755 |
| Total Inventories | 124 858 | 145 193 | 1 740 779 | 921 642 | 572 095 | |
| Other | ||||||
| Audit Fees Expenses | 12 163 | 8 250 | 29 050 | 17 700 | 18 000 | |
| Accrued Liabilities | 4 045 562 | 3 271 812 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 92 500 | 92 500 | 92 500 | 92 500 | 92 500 | 92 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 571 660 | 634 433 | 687 261 | 707 986 | 725 492 | 741 622 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 048 | 18 146 | 10 651 | 11 050 | 29 357 | |
| Administration Support Average Number Employees | 28 | 30 | 51 | 35 | 20 | |
| Administrative Expenses | 5 508 120 | 5 373 190 | 4 925 130 | 4 972 211 | 3 714 438 | |
| Amounts Owed By Related Parties | 1 089 554 | 1 309 276 | 1 465 718 | 3 187 652 | 3 237 166 | 3 205 164 |
| Amounts Owed To Related Parties | 743 557 | 433 045 | 762 379 | 1 453 015 | 1 878 033 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 75 | 82 | 80 | 65 | 34 | 34 |
| Balances With Banks | 467 403 | 918 734 | 327 032 | 398 973 | 226 494 | |
| Cash Cash Equivalents | 471 376 | 925 353 | 334 688 | 407 773 | 235 033 | |
| Cash Cash Equivalents Cash Flow Value | 178 183 | 471 376 | 334 688 | 407 773 | ||
| Cash On Hand | 3 973 | 6 619 | 7 656 | 8 800 | 8 539 | |
| Comprehensive Income Expense | -471 785 | 395 838 | 681 169 | 340 962 | 282 273 | |
| Cost Sales | 2 000 223 | 2 390 755 | 2 294 421 | 1 965 424 | 898 071 | |
| Creditors | 9 007 757 | 9 096 756 | 9 216 455 | 7 845 572 | 6 180 669 | 5 649 536 |
| Current Tax For Period | -2 529 | 71 842 | 154 705 | 64 574 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -217 205 | -1 585 000 | -250 583 | |||
| Deferred Tax Asset Debtors | 129 329 | 231 892 | 13 066 | 10 459 | 11 087 | |
| Deferred Tax Assets | 193 788 | 13 066 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 014 | -109 516 | 180 721 | 2 607 | -628 | |
| Depreciation Amortisation Expense | 71 591 | 71 950 | 52 826 | 20 726 | 17 548 | |
| Depreciation Expense Property Plant Equipment | 71 591 | 71 950 | 52 826 | 20 726 | 17 548 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 176 | -42 | ||||
| Disposals Property Plant Equipment | -23 814 | -7 486 | ||||
| Dividends Paid | -85 000 | |||||
| Dividends Paid Classified As Financing Activities | -85 000 | |||||
| Finance Lease Liabilities Present Value Total | 2 957 | |||||
| Further Item Debtors Component Total Debtors | 126 069 | 57 828 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 919 | 38 013 | 19 108 | 3 651 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -312 371 | -91 956 | 393 253 | 1 088 711 | 1 587 841 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -505 018 | -246 639 | 1 655 912 | -315 379 | -766 936 | |
| Gain Loss In Cash Flows From Change In Inventories | 82 762 | 1 731 717 | -115 796 | -819 137 | -349 547 | |
| Gain Loss On Disposals Property Plant Equipment | -10 163 | -96 | ||||
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 12 190 | -6 884 | -29 680 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 190 | -6 884 | -29 683 | -26 493 | -47 098 | |
| Government Grant Income | 347 815 | 233 439 | ||||
| Gross Profit Loss | 3 804 806 | 3 699 488 | 4 698 137 | 4 272 728 | 3 030 823 | |
| Income Taxes Paid Refund Classified As Operating Activities | -33 317 | -56 480 | -225 669 | 322 164 | 61 543 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 293 193 | 453 977 | -590 665 | 99 578 | -125 642 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -12 190 | 6 884 | 29 683 | -26 493 | -47 098 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 761 | 148 621 | ||||
| Increase Decrease In Existing Provisions | -21 725 | |||||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 14 142 | 631 | 8 808 | 4 830 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 949 | 52 828 | 20 725 | 17 548 | 16 130 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 217 205 | 973 731 | 702 420 | 449 993 | 169 072 | |
| Intangible Assets Gross Cost | 92 500 | 92 500 | 92 500 | 92 500 | 92 500 | 92 500 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 318 | 4 646 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 731 | 80 | ||||
| Interest Income On Bank Deposits | 7 544 | 8 620 | 7 395 | 3 993 | 181 | |
| Interest Paid Classified As Financing Activities | -731 | -80 | -1 318 | -4 646 | ||
| Interest Paid Classified As Operating Activities | 731 | 80 | 1 318 | 4 646 | ||
| Interest Payable Similar Charges Finance Costs | 731 | 80 | 1 318 | 4 646 | ||
| Interest Received Classified As Investing Activities | 7 544 | 9 479 | 22 603 | 4 623 | 8 989 | |
| Interest Received Classified As Operating Activities | 7 544 | 9 479 | 22 603 | 4 623 | 8 989 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 180 051 | 181 131 | 158 354 | 115 923 | 337 864 | |
| Loans Owed By Related Parties | 217 205 | 673 731 | -208 218 | 250 583 | 173 902 | |
| Minimum Operating Lease Payments Recognised As Expense | 18 905 | 18 905 | 15 457 | 3 651 | ||
| Net Cash Flows From Used In Financing Activities | -5 670 | -5 995 | -86 318 | -4 646 | ||
| Net Cash Flows From Used In Investing Activities | -45 531 | -38 094 | 4 457 | -6 028 | 5 287 | |
| Net Cash Flows From Used In Operating Activities | 344 394 | 495 109 | -595 122 | 191 924 | -126 283 | |
| Net Cash Generated From Operations | 311 077 | 438 629 | -820 791 | 514 088 | -64 740 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -423 550 | 120 369 | 1 142 261 | 468 283 | 406 618 | |
| Net Current Assets Liabilities | -1 354 056 | -1 181 060 | -302 766 | -36 730 | 640 712 | -67 224 |
| Nominal Value Allotted Share Capital | 10 100 | 10 100 | ||||
| Number Shares Issued But Not Fully Paid | 190 000 | 190 000 | ||||
| Number Shares Issued Fully Paid | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 | 1 010 000 |
| Operating Profit Loss | -495 141 | 38 256 | ||||
| Other Creditors | 375 327 | 412 910 | 106 654 | 147 222 | 49 586 | 75 712 |
| Other Departments Average Number Employees | 3 | 3 | 3 | 3 | 3 | |
| Other Employee Expense | 57 038 | 37 334 | 36 546 | 23 326 | 6 903 | |
| Other Finance Income | 859 | 15 208 | 630 | 8 808 | ||
| Other Interest Receivable Similar Income Finance Income | 7 544 | 9 479 | 22 603 | 4 623 | 8 989 | |
| Other Inventories | 124 858 | 145 193 | 83 962 | 36 059 | 20 645 | |
| Other Operating Income Format1 | 1 208 173 | 1 711 958 | 1 286 743 | 1 120 548 | 1 025 491 | |
| Other Payables Accrued Expenses | 7 126 319 | 7 415 048 | 7 888 173 | 6 138 544 | 4 045 562 | |
| Other Remaining Operating Income | 1 208 173 | 1 711 958 | 1 286 743 | 772 733 | 792 052 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -4 939 | -2 957 | ||||
| Pension Costs Defined Contribution Plan | 5 424 | 23 012 | 34 114 | 30 438 | 22 905 | |
| Prepayments | 1 221 611 | 125 054 | 116 777 | 67 415 | 53 580 | |
| Proceeds From Finance Leases Classified As Financing Activities | -2 958 | |||||
| Proceeds From Sales Property Plant Equipment | 4 475 | 7 348 | ||||
| Profit Loss | -471 785 | 145 410 | 681 168 | 656 025 | 282 273 | |
| Profit Loss On Ordinary Activities Before Tax | -488 328 | 47 655 | 1 082 352 | 424 370 | 346 219 | |
| Property Plant Equipment Gross Cost | 701 425 | 729 659 | 747 805 | 758 456 | 762 020 | 791 377 |
| Provisions | 6 953 | -14 772 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 953 | |||||
| Purchase Property Plant Equipment | -53 075 | -52 048 | -18 146 | -10 651 | -11 050 | |
| Research Development Expense Recognised In Profit Or Loss | 406 | |||||
| Revenue From Royalties Licences Similar Items | -491 654 | |||||
| Revenue From Sale Goods | 6 296 683 | 6 090 243 | 6 992 558 | 6 238 151 | 3 928 894 | |
| Sales Marketing Distribution Average Number Employees | 44 | 49 | 26 | 27 | 12 | |
| Social Security Costs | 151 976 | 179 667 | 175 263 | 140 708 | 101 681 | |
| Staff Costs Employee Benefits Expense | 1 950 612 | 2 126 158 | 2 126 866 | 1 789 600 | 1 196 336 | |
| Taxation Social Security Payable | 755 109 | 662 101 | 723 204 | 546 220 | 286 083 | 299 334 |
| Tax Decrease From Utilisation Tax Losses | -70 688 | -138 767 | ||||
| Tax Expense Credit Applicable Tax Rate | 67 797 | 205 647 | 80 630 | 65 782 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 155 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 | 1 934 | -6 029 | -3 717 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 907 | 5 182 | 6 199 | 2 509 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -29 049 | 178 499 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -21 725 | 2 223 | 2 608 | -628 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 543 | -97 755 | 401 184 | 83 408 | 63 946 | |
| Total Assets Less Current Liabilities | -1 224 291 | -1 085 834 | ||||
| Total Borrowings | 2 957 | |||||
| Total Operating Lease Payments | 6 250 | |||||
| Trade Creditors Trade Payables | 4 488 | 171 561 | 107 935 | 144 396 | 182 915 | 124 645 |
| Trade Debtors Trade Receivables | 4 478 810 | 3 135 170 | 3 880 368 | 3 231 787 | 2 509 837 | 2 030 393 |
| Turnover Revenue | 5 805 029 | 6 090 243 | 6 992 558 | 6 238 151 | 3 928 894 | |
| Unpaid Contributions To Pension Schemes | 2 091 | 2 185 | 679 | 4 205 | ||
| Wages Salaries | 1 736 174 | 1 886 145 | 1 880 943 | 1 595 128 | 1 064 847 | |
| Work In Progress | 1 711 382 | 1 656 817 | 885 583 | 551 450 | ||
| Amount Specific Advance Or Credit Directors | 79 182 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 223 816 | 439 121 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -399 433 | -359 939 | ||||
| Company Contributions To Money Purchase Plans Directors | 3 120 | 3 285 | 3 396 | 3 407 | 3 322 | |
| Director Remuneration | 43 594 | 43 651 | 43 595 | 39 235 | 51 781 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, October 2023 |
accounts | Free Download (16 pages) |
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