Founded in 2015, Media Transportation, classified under reg no. 09899701 is an active company. Currently registered at 67 Eskdale Close HA9 8XB, Wembley the company has been in the business for 9 years. Its financial year was closed on Sat, 6th Jan and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Francisco P., appointed on 2 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Eskdale Close |
| Town | Wembley |
| Post code | HA9 8XB |
| Country of origin | United Kingdom |
| Registration Number | 09899701 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Taxi operation |
| End of financial Year | 6th January |
| Company age | 9 years old |
| Account next due date | Sun, 6th Oct 2024 (162 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 02 December 2015
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Francisco P. This PSC and has 25-50% shares.
Francisco P.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-09-30 |
| Net Worth | 1 037 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 16 453 | 2 152 | 7 260 | 14 220 | 6 157 | 22 804 | 62 894 | 54 466 | |
| Debtors | 16 452 | 42 331 | 44 117 | ||||||
| Net Assets Liabilities | 1 496 | 516 | 577 | 577 | 205 | 1 654 | 1 166 | 959 | |
| Other Debtors | 31 948 | 33 475 | |||||||
| Property Plant Equipment | 15 782 | 41 861 | |||||||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 037 | ||||||||
| Tangible Fixed Assets | 48 935 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 037 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 250 | 740 | 500 | 500 | 400 | 750 | 1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 310 | 33 556 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 325 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 13 728 | 11 921 | |||||||
| Bank Overdrafts | 13 566 | 14 236 | |||||||
| Creditors | 16 491 | 6 797 | 16 088 | 8 025 | 9 261 | 54 025 | 38 223 | 44 320 | |
| Finance Lease Liabilities Present Value Total | 6 088 | ||||||||
| Fixed Assets | 48 935 | 45 028 | 793 | 53 105 | 53 105 | 34 757 | 29 093 | 251 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 246 | ||||||||
| Net Current Assets Liabilities | -15 117 | -14 339 | 463 | -368 | -368 | 13 543 | 9 039 | -960 | -203 |
| Other Creditors | 4 224 | 5 362 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 1 500 | 170 | ||||||
| Property Plant Equipment Gross Cost | 47 092 | 75 417 | |||||||
| Taxation Social Security Payable | 25 501 | 18 634 | |||||||
| Total Assets Less Current Liabilities | 33 818 | 30 689 | 1 256 | 52 737 | 52 737 | 48 300 | 38 132 | 14 822 | 41 658 |
| Creditors Due After One Year | 32 781 | ||||||||
| Creditors Due Within One Year | 31 570 | ||||||||
| Tangible Fixed Assets Additions | 53 190 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 53 190 | ||||||||
| Tangible Fixed Assets Depreciation | 4 255 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 255 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy