Mediacoms Limited is a private limited company registered at Janelle House, Hartham Lane, Hertford SG14 1QN. Its net worth is valued to be 2572 pounds, and the fixed assets the company owns total up to 7843 pounds. Incorporated on 2001-05-22, this 22-year-old company is run by 2 directors and 1 secretary.
Director Christopher L., appointed on 01 July 2019. Director Peter L., appointed on 25 February 2002.
Changing the topic to secretaries, we can name: Christopher L., appointed on 20 September 2016.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to official data there was a change of name on 2002-02-05 and their previous name was Novastone Limited.
The last confirmation statement was filed on 2023-05-15 and the date for the following filing is 2024-05-29. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Janelle House |
Office Address2 | Hartham Lane |
Town | Hertford |
Post code | SG14 1QN |
Country of origin | United Kingdom |
Registration Number | 04221156 |
Date of Incorporation | Tue, 22nd May 2001 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Peter L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Novastone | February 5, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 572 | 59 400 | 56 646 | 91 865 | 81 551 | 83 333 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 14 110 | 31 143 | 39 595 | 62 284 | 54 621 | 30 316 | ||||||
Cash Bank On Hand | 30 316 | 34 889 | 26 045 | 17 080 | 110 416 | 127 487 | 31 341 | |||||
Current Assets | 67 991 | 115 218 | 96 387 | 121 796 | 127 824 | 176 043 | 177 476 | 181 776 | 157 896 | 266 422 | 307 711 | 260 758 |
Debtors | 39 987 | 69 200 | 41 377 | 45 637 | 44 953 | 115 467 | 66 962 | 65 141 | 43 106 | 66 172 | 82 415 | 62 383 |
Net Assets Liabilities | 83 333 | 91 716 | 96 731 | 69 562 | 85 456 | 114 522 | 92 224 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 572 | 59 400 | 56 646 | 91 865 | 81 551 | 83 333 | ||||||
Other Debtors | 8 639 | 8 942 | 9 584 | 10 117 | 11 895 | 8 119 | 12 381 | |||||
Property Plant Equipment | 32 814 | 41 334 | 65 152 | 89 261 | 65 610 | 64 814 | 47 306 | |||||
Stocks Inventory | 13 894 | 14 875 | 15 415 | 13 875 | 28 250 | 30 260 | ||||||
Tangible Fixed Assets | 7 843 | 21 408 | 19 026 | 25 175 | 34 032 | 32 814 | ||||||
Total Inventories | 30 260 | 75 625 | 90 590 | 97 710 | 89 834 | 97 809 | 167 034 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 570 | 59 398 | 56 644 | 91 863 | 81 549 | 83 331 | ||||||
Shareholder Funds | 2 572 | 59 400 | 56 646 | 91 865 | 81 551 | 83 333 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 218 | 53 289 | 69 240 | 96 261 | 101 629 | 100 446 | 107 266 | |||||
Average Number Employees During Period | 7 | 7 | 9 | 8 | 9 | 7 | ||||||
Bank Borrowings | 6 268 | 3 202 | ||||||||||
Bank Borrowings Overdrafts | 3 652 | 3 202 | 49 217 | 39 689 | 29 942 | |||||||
Creditors | 8 131 | 122 656 | 17 090 | 40 789 | 78 269 | 69 528 | 49 197 | |||||
Creditors Due After One Year | 18 324 | 21 139 | 15 278 | 9 307 | 14 614 | 8 131 | ||||||
Creditors Due Within One Year | 54 938 | 56 087 | 39 701 | 40 778 | 58 896 | 110 839 | ||||||
Finance Lease Liabilities Present Value Total | 4 479 | 4 479 | 17 090 | 40 789 | 29 052 | 29 839 | 19 255 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 | |||||||||||
Increase Decrease In Property Plant Equipment | 50 239 | 19 396 | 31 723 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 071 | 15 951 | 27 021 | 21 928 | 17 018 | 15 764 | ||||||
Net Current Assets Liabilities | 13 053 | 59 131 | 56 686 | 81 018 | 68 928 | 65 204 | 54 820 | 57 906 | 30 671 | 102 410 | 127 757 | 99 577 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 48 654 | 66 909 | 69 010 | 63 717 | 57 598 | 63 674 | 63 861 | |||||
Other Taxation Social Security Payable | 37 533 | 21 910 | 14 465 | 15 202 | 44 533 | 45 118 | 34 201 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 73 032 | 94 623 | 134 392 | 185 522 | 167 239 | 165 260 | 154 572 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 554 | 4 438 | 9 237 | 9 581 | 4 295 | 8 521 | 5 462 | |||||
Provisions For Liabilities Charges | 3 788 | 5 021 | 6 795 | 6 554 | ||||||||
Secured Debts | 28 712 | 20 960 | 15 005 | 20 813 | 14 330 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 15 801 | 3 991 | 11 584 | 18 904 | 9 103 | |||||||
Tangible Fixed Assets Cost Or Valuation | 36 107 | 51 908 | 45 324 | 56 908 | 75 812 | 73 032 | ||||||
Tangible Fixed Assets Depreciation | 28 264 | 30 500 | 26 298 | 31 733 | 41 780 | 40 218 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 236 | 5 864 | 5 435 | 10 047 | 9 851 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 066 | 11 413 | ||||||||||
Tangible Fixed Assets Disposals | 10 575 | 11 883 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 591 | 39 769 | 51 131 | 19 845 | 32 115 | 565 | ||||||
Total Assets Less Current Liabilities | 20 896 | 80 539 | 75 712 | 106 193 | 102 960 | 98 018 | 96 154 | 123 058 | 119 932 | 168 020 | 192 571 | 146 883 |
Total Borrowings | 14 330 | 7 681 | 25 591 | |||||||||
Trade Creditors Trade Payables | 18 453 | 26 156 | 31 894 | 33 427 | 46 183 | 47 834 | 37 940 | |||||
Trade Debtors Trade Receivables | 106 828 | 58 020 | 55 557 | 32 989 | 54 277 | 74 296 | 50 002 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 996 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 560 | 18 201 | 8 944 | |||||||||
Disposals Property Plant Equipment | 38 128 | 34 094 | 11 253 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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