Founded in 2016, Media Properties, classified under reg no. 09939360 is an active company. Currently registered at 12 Manvers House S63 7JZ, Wath Upon Dearne the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Matthew P., John P. and Susan P.. Of them, John P., Susan P. have been with the company the longest, being appointed on 7 January 2016 and Matthew P. has been with the company for the least time - from 15 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Manvers House |
| Office Address2 | Pioneer Close |
| Town | Wath Upon Dearne |
| Post code | S63 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 09939360 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is John P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Susan P. This PSC owns 25-50% shares. The third one is Matthew P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Susan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 316 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 420 | 12 370 | 25 563 | 92 059 | 12 848 | ||
| Current Assets | 10 108 | 19 306 | 13 423 | 26 616 | 92 059 | 12 848 | 12 848 |
| Debtors | 1 053 | 6 886 | 1 053 | 1 053 | |||
| Net Assets Liabilities | 24 425 | 40 927 | 68 240 | 32 609 | |||
| Other Debtors | 1 053 | 1 053 | 1 053 | ||||
| Cash Bank In Hand | 9 055 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 316 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 | ||||||
| Profit Loss Account Reserve | 6 286 | ||||||
| Shareholder Funds | 6 316 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 144 231 | 124 679 | 104 971 | ||||
| Corporation Tax Payable | 11 128 | 4 605 | 7 393 | 1 258 | |||
| Creditors | 144 231 | 124 679 | 104 971 | 59 450 | 804 | 804 | |
| Disposals Investment Property Fair Value Model | 304 500 | ||||||
| Investment Property | 304 500 | 304 500 | 304 500 | ||||
| Investment Property Fair Value Model | 304 500 | 304 500 | 304 500 | ||||
| Net Current Assets Liabilities | -135 747 | -135 844 | -138 894 | -131 289 | 32 609 | 12 044 | |
| Other Creditors | 126 303 | 129 003 | 131 803 | 58 192 | 804 | ||
| Total Assets Less Current Liabilities | 168 753 | 168 656 | 165 606 | 173 211 | 32 609 | ||
| Trade Debtors Trade Receivables | 5 833 | ||||||
| Creditors Due After One Year | 162 437 | ||||||
| Creditors Due Within One Year | 145 855 | ||||||
| Fixed Assets | 304 500 | ||||||
| Instalment Debts Due After5 Years | 85 564 | ||||||
| Secured Debts | 180 047 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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