Company information:
Magellanic Media Limited (No: 10180990)
Address: 10 ORANGE STREET, LONDON, WC2H 7DQ, ENGLAND
Status: Active
Incorporated: 16-May-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Jan-2025
Industry Class: 59113 - Television programme production activities
Current Director: KOK-YEE JADE YAU ( DOB: Jul-1981 From: Nov-2019 )
Resigned Director: JIM HOWELL ( DOB: Nov-1950 From: Aug-2019 To: Oct-2021 )
Resigned Director: THOMAS ALFRED PARKHOUSE ( From: Nov-2017 To: May-2019 )
Resigned Director: MATTHEW CREAGH STEVENS ( DOB: Apr-1985 From: May-2016 To: Nov-2019 )
Resigned Secretary: LAURA KATHRYN MACARA ( From: May-2016 To: Jan-2023 )
Resigned Secretary: RUBY ATTAA SARPONG ( From: Jan-2023 To: Jan-2024 )
Persons of Significant Control:
Wcs Nominees, 50 Mark Lane Mark Lane, London, EC3R 7QR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-11-17)
Ms Kok-Yee Jade Yau, 3rd Floor 14 Floral Street, London, WC2E 9DH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-05-16, Ceased: 2017-11-17)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 1 | 150,001 | 150,000 | 150,000 | 0.0,1,150001,150000,150000,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 150,001 | 150,000 | 150,000 | 0.0,1,150001,150000,150000,0.0,0.0 | |||
| Current assets | 1 | 4,938,105 | 4,724,585 | 4,660,180 | 4,598,646 | 3,504,306 | 3,122,225 | 1.0,4938105,4724585,4660180,4598646,3504306.0,3122225.0 |
| Current assets / Total inventories | 1,826,626 | 50,000 | 491,642 | 923,274 | 488,489 | 0.0,1826626,50000,491642,923274,488489.0,0.0 | ||
| Current assets / Debtors | 1 | 369,682 | 3,475,540 | 3,567,784 | 3,592,830 | 2,959,690 | 2,981,929 | 1.0,369682,3475540,3567784,3592830,2959690.0,2981929.0 |
| Current assets / Current asset investments / Investments in group undertakings | 1 | 150,001 | 150,000 | 150,000 | 0.0,1,150001,150000,150000,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 2,741,797 | 1,199,045 | 600,754 | 82,542 | 56,127 | 140,296 | 0.0,2741797,1199045,600754,82542,56127.0,140296.0 | |
| Net current assets (liabilities) | 1 | 4,936,891 | 4,718,839 | 4,655,270 | 4,595,818 | 3,498,485 | 3,019,431 | 1.0,4936891,4718839,4655270,4595818,3498485.0,3019431.0 |
| Total assets less current liabilities | 1 | 4,936,892 | 4,868,840 | 4,805,270 | 4,745,818 | 3,498,485 | 3,019,431 | 1.0,4936892,4868840,4805270,4745818,3498485.0,3019431.0 |
| Equity / share capital and reserves | 1 | 4,936,892 | 4,868,840 | 4,805,270 | 4,745,818 | 3,498,485 | 3,019,431 | 1.0,4936892,4868840,4805270,4745818,3498485.0,3019431.0 |