Mediabox Solutions Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Simon S., appointed on 01 June 2017.
The company is officially categorised as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was sent on 2023-05-31 and the date for the subsequent filing is 2024-06-14. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10797752 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2017
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Simon S. This PSC and has 75,01-100% shares.
Simon S.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 609 | 8 | 418 | 476 | 334 |
| Current Assets | 1 609 | 26 653 | 49 758 | 49 829 | 20 335 |
| Debtors | 26 645 | 49 340 | 49 353 | 20 001 | |
| Net Assets Liabilities | -117 976 | -157 745 | -27 491 | 143 560 | 145 238 |
| Other Debtors | 26 645 | 49 340 | 49 353 | 20 001 | |
| Property Plant Equipment | 741 | 451 | 64 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 419 | 709 | 1 096 | 1 160 | 1 160 |
| Additions Other Than Through Business Combinations Intangible Assets | 212 440 | 130 381 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 160 | ||||
| Administrative Expenses | 18 189 | 17 819 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 19 000 | 3 800 | 3 483 | ||
| Comprehensive Income Expense | 89 051 | 1 678 | |||
| Creditors | 120 326 | 184 849 | 113 488 | 61 772 | 44 888 |
| Depreciation Expense Property Plant Equipment | 64 | ||||
| Fixed Assets | 255 294 | 467 670 | |||
| Gross Profit Loss | 57 926 | ||||
| Income Expense Recognised Directly In Equity | 82 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 290 | 64 | ||
| Intangible Assets | 255 230 | 467 670 | 598 051 | ||
| Intangible Assets Gross Cost | 255 230 | 467 670 | 598 051 | ||
| Interest Payable Similar Charges Finance Costs | 40 | 503 | |||
| Issue Equity Instruments | 82 000 | ||||
| Net Current Assets Liabilities | -118 717 | -158 196 | -63 730 | -11 943 | -24 553 |
| Operating Profit Loss | 39 737 | -17 819 | |||
| Other Creditors | 40 326 | 184 799 | 4 950 | 46 345 | 35 541 |
| Other Remaining Borrowings | 80 000 | ||||
| Other Taxation Social Security Payable | 11 627 | 5 864 | |||
| Profit Loss | 89 051 | 1 678 | |||
| Profit Loss On Ordinary Activities Before Tax | 39 697 | -18 322 | |||
| Property Plant Equipment Gross Cost | 1 160 | 1 160 | 1 160 | 1 160 | |
| Taxation Social Security Payable | 50 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -49 354 | -20 000 | |||
| Total Assets Less Current Liabilities | 191 564 | 455 727 | 573 498 | ||
| Total Borrowings | 80 000 | ||||
| Trade Creditors Trade Payables | 108 538 | ||||
| Turnover Revenue | 57 926 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 8th, June 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy