Mediabite Group Limited is a private limited company located at Mediabite Group Hq Racquet Studios Devonshire Park, College Road, Eastbourne BN21 4JJ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director.
Director Simon S., appointed on 28 March 2019.
The company is officially classified as "media representation services" (SIC: 73120).
The latest confirmation statement was sent on 2023-03-27 and the date for the following filing is 2024-04-10. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mediabite Group Hq Racquet Studios Devonshire Park |
| Office Address2 | College Road |
| Town | Eastbourne |
| Post code | BN21 4JJ |
| Country of origin | United Kingdom |
| Registration Number | 11910349 |
| Date of Incorporation | Thu, 28th Mar 2019 |
| Industry | Media representation services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Simon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 831 | 16 040 | 27 355 | 6 422 |
| Current Assets | 27 759 | 57 285 | 70 841 | 63 432 |
| Debtors | 20 928 | 26 245 | 13 486 | 35 010 |
| Net Assets Liabilities | 12 288 | 12 835 | 16 070 | 14 079 |
| Total Inventories | 15 000 | 30 000 | 22 000 | |
| Other Debtors | 9 148 | |||
| Property Plant Equipment | 1 718 | 1 830 | 3 135 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 9 148 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 818 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 670 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 573 | 1 374 | 2 345 | 3 989 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | 17 157 | 569 | |
| Creditors | 16 863 | 20 000 | 17 157 | 37 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 801 | 971 | 1 245 |
| Net Current Assets Liabilities | 10 896 | 31 353 | 31 788 | 26 154 |
| Other Creditors | 9 006 | 9 093 | 11 551 | 2 769 |
| Other Taxation Social Security Payable | 7 857 | 16 839 | 27 502 | 33 940 |
| Property Plant Equipment Gross Cost | 2 291 | 3 204 | 5 480 | |
| Provisions For Liabilities Balance Sheet Subtotal | 326 | 348 | 1 696 | 283 |
| Total Assets Less Current Liabilities | 12 614 | 33 183 | 34 923 | 27 645 |
| Trade Debtors Trade Receivables | 8 280 | 22 745 | 13 486 | 35 010 |
| Amounts Owed By Associates | 3 500 | 3 500 | ||
| Provisions | 326 | 348 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 291 | 913 | 2 276 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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