Founded in 2013, Madison One Media, classified under reg no. 08743135 is an active company. Currently registered at 9-11 Vittoria Street B1 3ND, Birmingham the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Ellie D., Siobhan D.. Of them, Siobhan D. has been with the company the longest, being appointed on 22 October 2013 and Ellie D. has been with the company for the least time - from 16 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9-11 Vittoria Street |
| Town | Birmingham |
| Post code | B1 3ND |
| Country of origin | United Kingdom |
| Registration Number | 08743135 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 22 October 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Siobhan D. This PSC and has 75,01-100% shares.
Siobhan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 622 | 2 088 | 5 506 | 1 888 | 20 840 | 3 743 | 3 312 |
| Current Assets | 5 190 | 3 836 | 9 497 | 7 212 | 26 845 | 8 687 | 9 966 |
| Debtors | 4 568 | 1 748 | 3 991 | 5 324 | 6 005 | 4 944 | 6 654 |
| Other Debtors | 30 | 164 | 61 | 1 420 | |||
| Property Plant Equipment | 166 | 1 116 | 3 551 | 4 970 | 7 789 | 6 157 | 3 394 |
| Net Assets Liabilities | -8 924 | -6 939 | -30 754 | -46 899 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 849 | 4 228 | 4 881 | 6 490 | 8 320 | 11 321 | 12 684 |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | |
| Creditors | 16 924 | 6 974 | 17 007 | 21 106 | 16 000 | 19 645 | 11 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 653 | 1 609 | 1 830 | 3 001 | 1 825 | |
| Net Current Assets Liabilities | -11 734 | -3 138 | -7 510 | -13 894 | 1 272 | -17 266 | -38 626 |
| Other Creditors | 15 016 | 3 778 | 16 021 | 17 833 | 18 391 | 21 480 | 35 984 |
| Other Taxation Social Security Payable | 1 908 | 3 196 | 986 | 250 | 7 182 | 4 474 | 7 342 |
| Property Plant Equipment Gross Cost | 4 015 | 5 344 | 8 432 | 11 460 | 16 109 | 17 478 | 16 078 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 329 | 3 088 | 3 028 | 4 649 | 1 369 | ||
| Total Assets Less Current Liabilities | -11 568 | -2 022 | -3 959 | -8 924 | 9 061 | -11 109 | -35 232 |
| Trade Debtors Trade Receivables | 4 538 | 1 584 | 3 930 | 3 733 | 6 005 | 4 944 | 6 654 |
| Accrued Liabilities | 980 | 5 496 | |||||
| Bank Borrowings Overdrafts | 16 000 | 19 645 | 11 667 | ||||
| Corporation Tax Payable | 3 020 | 3 745 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 462 | ||||||
| Disposals Property Plant Equipment | 1 400 | ||||||
| Prepayments | 171 | ||||||
| Trade Creditors Trade Payables | 1 266 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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