Founded in 2015, Mediaeyedigital, classified under reg no. 09823743 is an active company. Currently registered at Advantage Accountancy & Advisory Ltd Second Floor, Avalon House CF11 9HA, Cardiff the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ray D., appointed on 14 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Advantage Accountancy & Advisory Ltd Second Floor, Avalon House |
| Office Address2 | 5-7 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9HA |
| Country of origin | United Kingdom |
| Registration Number | 09823743 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Ray D. The abovementioned PSC and has 75,01-100% shares.
Ray D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 128 | 23 132 | 1 212 | 10 187 | 843 | ||
| Current Assets | 13 792 | 23 464 | 3 668 | 1 196 | 11 193 | 748 | 1 852 |
| Debtors | 4 664 | 332 | 2 456 | 1 196 | 1 006 | 748 | 1 009 |
| Net Assets Liabilities | 7 758 | 14 741 | -13 464 | -34 798 | -41 377 | -53 152 | -51 975 |
| Other Debtors | 2 456 | 1 196 | 1 006 | 748 | |||
| Property Plant Equipment | 1 036 | 534 | 32 | ||||
| Other | |||||||
| Accrued Liabilities | 1 800 | 1 500 | 1 500 | 750 | 1 864 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 971 | 1 473 | 1 505 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 505 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 10 234 | 2 217 | 5 735 | ||||
| Bank Overdrafts | 2 273 | 1 925 | |||||
| Corporation Tax Payable | 1 939 | 1 160 | |||||
| Creditors | 6 034 | 8 391 | 18 168 | 36 528 | 10 234 | 46 033 | 48 092 |
| Current Tax For Period | -1 567 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 407 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 502 | 502 | 33 | |||
| Net Current Assets Liabilities | 7 758 | 14 741 | -14 500 | -35 332 | -31 175 | -45 285 | -46 240 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 4 095 | 6 923 | 16 668 | 32 595 | 40 192 | 39 867 | 44 521 |
| Other Taxation Social Security Payable | -332 | 160 | 160 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 505 | 1 505 | 1 505 | 1 505 | |||
| Taxation Social Security Payable | 160 | 160 | 160 | ||||
| Total Assets Less Current Liabilities | -34 798 | -31 143 | -45 285 | -46 240 | |||
| Total Borrowings | 2 273 | 10 234 | 4 142 | 2 276 | |||
| Trade Debtors Trade Receivables | 4 664 | 332 | |||||
| Accrued Liabilities Deferred Income | 1 864 | 1 135 | |||||
| Bank Borrowings Overdrafts | 7 867 | 5 735 | |||||
| Recoverable Value-added Tax | 748 | 1 009 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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