Media 10 Limited

Company Name	Media 10 Limited
Directors	Richard John Morey and Lee Steven Newton
Company Status	Active
Company Number	04616235
Category	Private Limited Company
Incorporation Date	12 December 2002(21 years, 4 months ago)

Business Activity

Section J	Information and communication
SIC 2213	Publish journals & periodicals
SIC 58142	Publishing of consumer and business journals and periodicals
Section N	Administrative and support service activities
SIC 82301	Activities of exhibition and fair organisers

Directors

Director Name	Mr Richard John Morey
Date of Birth	February 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	12 December 2002(same day as company formation)
Role	Publisher
Country of Residence	United Kingdom
Correspondence Address	31 Hill Rise Cuffley Potters Bar Hertfordshire EN6 4EH

Secretary Name	Mrs Jane Louise Musgrove
Nationality	British
Status	Current
Appointed	13 November 2003(11 months after company formation)
Appointment Duration	20 years, 5 months
Role	Office Manager
Correspondence Address	Boarded Barns Bardfield Road Great Saling Braintree Essex CM7 5EL

Director Name	Mr Lee Steven Newton
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	01 February 2004(1 year, 1 month after company formation)
Appointment Duration	20 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Bury Farm House Bury Lane Epping Essex CM16 5JA

Secretary Name	Kirstie Rosemary Morey
Nationality	British
Status	Resigned
Appointed	12 December 2002(same day as company formation)
Role	Company Director
Correspondence Address	8 Rogers Close Goffs Oak Cheshunt Hertfordshire EN7 6XW

Director Name	Mr Daren John Newton
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 2002(1 day after company formation)
Appointment Duration	18 years, 2 months (resigned 26 February 2021)
Role	Sales Manager
Country of Residence	England
Correspondence Address	113 London Road Stanford Rivers Ongar Essex CM5 9PP

Director Name	Mr Eric John William Wenham
Date of Birth	August 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2004(1 year, 1 month after company formation)
Appointment Duration	17 years, 1 month (resigned 26 February 2021)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Cedar Lodge Roydon Road Stanstead Abbotts Ware Hertfordshire SG12 8JR

Contact

Website	media-ten.com
Telephone	020 32255200
Telephone region	London

Location

Registered Address	Crown House 151 High Road Loughton Essex IG10 4LF
Region	East of England
Constituency	Epping Forest
County	Essex
Parish	Loughton
Ward	Loughton Forest
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

7.5k at £0.01	Media 10 Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£32,632,377
Gross Profit	£16,313,400
Net Worth	£1,447,064
Cash	£1,782,606
Current Liabilities	£19,497,381

Accounts

Latest Accounts	28 February 2023 (1 year, 1 month ago)
Next Accounts Due	27 November 2024 (7 months from now)
Accounts Category	Full
Accounts Year End	27 February

Returns

Latest Return	12 December 2023 (4 months, 2 weeks ago)
Next Return Due	26 December 2024 (8 months from now)

Charges

31 March 2011	Delivered on: 5 April 2011 Satisfied on: 24 February 2015 Persons entitled: National Westminster Bank PLC Classification: Legal charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All amounts credited to account number 84275227 with the bank. See image for full details. Fully Satisfied
21 March 2006	Delivered on: 27 March 2006 Satisfied on: 18 July 2012 Persons entitled: Rbs Invoice Finance Limited (The Security Holder) Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
8 March 2004	Delivered on: 16 March 2004 Satisfied on: 22 August 2009 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
15 September 2009	Delivered on: 28 September 2009 Persons entitled: Dmg Angex Limited and Dmg World Media Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of floating charge the undertaking meaning the property, the proceeds of any insurance claim and uncalled share capital assets rights and revenue see image for full details. Outstanding
21 July 2009	Delivered on: 23 July 2009 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

Filing History

19 December 2017	Confirmation statement made on 12 December 2017 with no updates (3 pages)
29 November 2017	Full accounts made up to 28 February 2017 (37 pages)
11 June 2017	Satisfaction of charge 4 in full (1 page)
23 December 2016	Confirmation statement made on 12 December 2016 with updates (5 pages)
9 December 2016	Full accounts made up to 29 February 2016 (37 pages)
22 December 2015	Annual return made up to 12 December 2015 with a full list of shareholders Statement of capital on 2015-12-22 GBP 75 (7 pages)
21 October 2015	Full accounts made up to 28 February 2015 (21 pages)
24 February 2015	Satisfaction of charge 5 in full (1 page)
12 December 2014	Annual return made up to 12 December 2014 with a full list of shareholders Statement of capital on 2014-12-12 GBP 75 (7 pages)
24 October 2014	Full accounts made up to 28 February 2014 (19 pages)
13 December 2013	Annual return made up to 12 December 2013 with a full list of shareholders Statement of capital on 2013-12-13 GBP 75 (7 pages)
30 July 2013	Accounts for a medium company made up to 28 February 2013 (17 pages)
29 April 2013	Director's details changed for Mr Eric John William Wenham on 26 April 2013 (2 pages)
13 December 2012	Annual return made up to 12 December 2012 with a full list of shareholders (7 pages)
10 December 2012	Accounts for a medium company made up to 29 February 2012 (16 pages)
30 July 2012	Previous accounting period shortened from 31 May 2012 to 28 February 2012 (1 page)
23 July 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (4 pages)
21 December 2011	Accounts for a medium company made up to 31 May 2011 (15 pages)
13 December 2011	Annual return made up to 12 December 2011 with a full list of shareholders (8 pages)
15 September 2011	Director's details changed for Mr Daren John Newton on 2 September 2011 (2 pages)
15 September 2011	Director's details changed for Mr Daren John Newton on 2 September 2011 (2 pages)
5 April 2011	Particulars of a mortgage or charge / charge no: 5 (5 pages)
16 March 2011	Director's details changed for Richard John Morey on 4 March 2011 (2 pages)
16 March 2011	Director's details changed for Richard John Morey on 4 March 2011 (2 pages)
6 January 2011	Accounts for a medium company made up to 31 May 2010 (15 pages)
17 December 2010	Registered office address changed from Crown House 151, High Street Epping Essex IG10 4LF on 17 December 2010 (1 page)
17 December 2010	Annual return made up to 12 December 2010 with a full list of shareholders (8 pages)
22 June 2010	Registered office address changed from National House 121 - 123, High Street Epping Essex CM16 4BD on 22 June 2010 (1 page)
27 April 2010	Memorandum and Articles of Association (25 pages)
27 April 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
27 April 2010	Statement of company's objects (2 pages)
15 December 2009	Director's details changed for Daren John Newton on 12 December 2009 (2 pages)
15 December 2009	Annual return made up to 12 December 2009 with a full list of shareholders (9 pages)
15 December 2009	Director's details changed for Richard John Morey on 12 December 2009 (2 pages)
11 December 2009	Accounts for a medium company made up to 31 May 2009 (18 pages)
28 September 2009	Particulars of a mortgage or charge / charge no: 4 (7 pages)
26 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
23 July 2009	Particulars of a mortgage or charge / charge no: 3 (3 pages)
12 December 2008	Return made up to 12/12/08; full list of members (6 pages)
14 October 2008	Full accounts made up to 31 May 2008 (18 pages)
3 April 2008	Accounts for a medium company made up to 31 May 2007 (17 pages)
18 December 2007	Return made up to 12/12/07; full list of members (5 pages)
12 June 2007	Accounts for a small company made up to 4 June 2006 (7 pages)
12 June 2007	Accounts for a small company made up to 4 June 2006 (7 pages)
12 December 2006	Return made up to 12/12/06; full list of members (5 pages)
27 March 2006	Particulars of mortgage/charge (8 pages)
1 February 2006	Registered office changed on 01/02/06 from: 8 rogers close goffs oak hertfordshire EN7 6XW (1 page)
19 December 2005	Return made up to 12/12/05; full list of members (5 pages)
9 December 2005	Accounts for a small company made up to 31 May 2005 (6 pages)
7 December 2005	Accounts for a small company made up to 31 May 2004 (6 pages)
4 January 2005	Return made up to 12/12/04; full list of members 363(288) ‐ Secretary's particulars changed (11 pages)
11 August 2004	Accounting reference date extended from 31/12/03 to 31/05/04 (1 page)
6 July 2004	S-div 01/02/04 (1 page)
6 July 2004	Resolutions RES13 ‐ Subdivision 01/02/04 (1 page)
6 July 2004	Ad 01/02/04--------- Â£ si [email protected]=74 Â£ ic 1/75 (4 pages)
16 March 2004	Particulars of mortgage/charge (9 pages)
4 March 2004	New director appointed (2 pages)
4 March 2004	New director appointed (2 pages)
6 January 2004	Return made up to 12/12/03; full list of members (7 pages)
1 December 2003	New secretary appointed (2 pages)
1 December 2003	Secretary resigned (1 page)
8 January 2003	New director appointed (2 pages)
12 December 2002	Incorporation (17 pages)

Media 10 Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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