Founded in 2014, Mediadog Digital, classified under reg no. 09001783 is an active company. Currently registered at 12 Wolseley Road GL2 0PJ, Gloucester the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Clare B., Brendan B.. Of them, Brendan B. has been with the company the longest, being appointed on 17 April 2014 and Clare B. has been with the company for the least time - from 1 May 2015. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Wolseley Road |
Town | Gloucester |
Post code | GL2 0PJ |
Country of origin | United Kingdom |
Registration Number | 09001783 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (110 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Brendan B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Clare B. This PSC owns 25-50% shares.
Brendan B.
Notified on | 4 June 2016 |
Nature of control: |
25-50% shares |
Clare B.
Notified on | 4 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 7 148 | 16 262 | |||||||
Balance Sheet | |||||||||
Current Assets | 28 677 | 31 840 | 48 726 | 108 160 | 170 626 | 16 777 | 9 317 | 1 747 | 2 099 |
Net Assets Liabilities | 16 262 | 16 495 | 47 997 | 28 761 | -20 278 | -26 740 | -37 423 | -32 863 | |
Cash Bank In Hand | 5 297 | 2 828 | |||||||
Cash Bank On Hand | 2 828 | 21 092 | 2 692 | 4 049 | |||||
Debtors | 23 380 | 29 012 | 27 634 | 105 468 | 166 577 | ||||
Intangible Fixed Assets | 8 800 | 6 600 | |||||||
Property Plant Equipment | 896 | 816 | 647 | 151 | |||||
Tangible Fixed Assets | 1 830 | 896 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 7 128 | 16 242 | |||||||
Shareholder Funds | 7 148 | 16 262 | |||||||
Other | |||||||||
Description Principal Activities | 74 100 | 74 100 | 74 100 | 74 100 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 040 | 997 | 997 | 997 | 481 | ||||
Creditors | 23 074 | 12 447 | 38 010 | 54 905 | 36 356 | 35 209 | 38 173 | 34 481 | |
Fixed Assets | 10 630 | 7 496 | 5 216 | 2 847 | 151 | 298 | 149 | ||
Net Current Assets Liabilities | -3 482 | 8 766 | 36 279 | 70 150 | 115 721 | -19 579 | -25 892 | -36 426 | -32 382 |
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 25 000 | 87 111 | ||||||
Total Assets Less Current Liabilities | 7 148 | 16 262 | 41 495 | 72 997 | 115 872 | -19 281 | -25 743 | -36 426 | -32 382 |
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 11 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 2 524 | 3 146 | 3 642 | |||||
Average Number Employees During Period | 2 | 2 | |||||||
Creditors Due Within One Year | 32 159 | 23 074 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 622 | 496 | ||||||
Intangible Assets | 6 600 | 4 400 | 2 200 | ||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | ||||||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Number Shares Allotted | 20 | 20 | |||||||
Other Creditors | 17 972 | 1 378 | 7 223 | 21 490 | |||||
Other Taxation Social Security Payable | 5 102 | 11 070 | 30 787 | 33 415 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 326 | 3 340 | 3 793 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 2 502 | 260 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 502 | 2 326 | |||||||
Tangible Fixed Assets Depreciation | 672 | 1 430 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 672 | 758 | |||||||
Tangible Fixed Assets Disposals | 436 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 014 | 453 | |||||||
Trade Creditors Trade Payables | -1 | ||||||||
Trade Debtors Trade Receivables | 29 012 | 27 634 | 105 468 | 166 577 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 17th Apr 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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