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Mediagorilla Limited ABERDEEN

Founded in 2014, Mediagorilla, classified under reg no. SC485862 is an active company. Currently registered at 210-214 Union Street AB10 1TL, Aberdeen the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Donna R., John R.. Of them, Donna R., John R. have been with the company the longest, being appointed on 3 September 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Mediagorilla Limited Address / Contact

Office Address 210-214 Union Street
Town Aberdeen
Post code AB10 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC485862
Date of Incorporation Wed, 3rd Sep 2014
Industry Advertising agencies
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Donna R.

Position: Director

Appointed: 03 September 2014

John R.

Position: Director

Appointed: 03 September 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Donna R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John R. This PSC owns 25-50% shares.

Donna R.

Notified on 6 April 2016
Nature of control: 25-50% shares

John R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth132143       
Balance Sheet
Cash Bank On Hand  18 97135 10013 10130 53281 60755 54442 526
Current Assets 8 33724 20138 12018 41536 60085 08156 35249 636
Debtors4 4378 3375 2303 0205 3146 0683 4748087 110
Net Assets Liabilities   20 3234 79714 39934 56110 368192
Other Debtors 2 0793 8172 2991 4971 304   
Property Plant Equipment 1 0118603 3563 4652 4853 21861 207 
Tangible Fixed Assets8061 011       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve122133       
Shareholder Funds132143       
Other
Amount Specific Advance Or Credit Directors       2 609173
Amount Specific Advance Or Credit Made In Period Directors        21 929
Amount Specific Advance Or Credit Repaid In Period Directors       2 60919 492
Accrued Liabilities 1 2001 2001 2001 2001 2001 8001 8001 980
Accumulated Depreciation Impairment Property Plant Equipment 4889201 5322 8794 0035 77919 40226 173
Average Number Employees During Period 22211111
Bank Borrowings Overdrafts      5 0005 41913 000
Corporation Tax Payable 7 70011 65812 4447 36014 85314 138-6 1543 563
Corporation Tax Recoverable       6 154 
Creditors 9 20515 93920 51515 69424 21425 00074 73754 926
Creditors Due Within One Year5 1119 205       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    108   3 017
Disposals Property Plant Equipment    398   3 017
Finance Lease Liabilities Present Value Total       7 55041 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases    4 968    
Increase From Depreciation Charge For Year Property Plant Equipment  432 1 4551 1241 77613 62314 276
Net Current Assets Liabilities-674-8688 26217 6052 72112 38656 95435 52720 634
Number Shares Allotted1010       
Other Taxation Social Security Payable 305  217498262381449
Par Value Share11       
Prepayments  429542599   2 343
Property Plant Equipment Gross Cost 1 4991 7804 8886 3446 4888 99780 60971 380
Provisions For Liabilities Balance Sheet Subtotal   6381 38947261111 62911 495
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions926573       
Tangible Fixed Assets Cost Or Valuation9261 499       
Tangible Fixed Assets Depreciation120488       
Tangible Fixed Assets Depreciation Charged In Period120368       
Total Additions Including From Business Combinations Property Plant Equipment  281 1 8541442 50971 612 
Total Assets Less Current Liabilities1321439 12220 9616 18614 87160 17296 73466 613
Trade Creditors Trade Payables   1 39681648494876
Trade Debtors Trade Receivables  9841793 2184 7643 4748084 767
Other Remaining Borrowings      5 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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