MMS 360 MEDIA LIMITED

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Executive Summary

MMS 360 MEDIA LIMITED is currently facing significant financial stress characterized by negative working capital, equity deficits, and minimal cash reserves. However, recent fixed asset investments and increased trade receivables suggest potential growth if liquidity and profitability issues are addressed. Immediate actions to improve cash flow management, control costs, and strengthen the balance sheet are critical to ensure the company’s financial recovery and sustainability.

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Legal registered address
Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN Copied!
Latest financial results as of 14 November 2025
Cash in bank
£321
Current assets
£20.39k
Current creditors
£118.71k
Shareholders funds
£-45.24k
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Company number
13549746 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 19 September 2025

Next statement due by 3 October 2026

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Nature of business (SIC)

59112 - Video production activities

Latest company documents
DateDescription
24/09/2524 September 2025 NewConfirmation statement made on 2025-09-19 with no updates

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30/05/2530 May 2025 Total exemption full accounts made up to 2024-08-31

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30/09/2430 September 2024 Confirmation statement made on 2024-09-19 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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12/07/2412 July 2024 Change of details for Mrs Alison Clare Constable as a person with significant control on 2023-09-19

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