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Mediakinetic Limited WESTBURY

Mediakinetic started in year 2009 as Private Limited Company with registration number 06878927. The Mediakinetic company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Westbury at 24 Warminster Road. Postal code: BA13 3PE.

The firm has one director. Lindsay B., appointed on 16 April 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Alexis B.. There were no ex secretaries.

Mediakinetic Limited Address / Contact

Office Address 24 Warminster Road
Town Westbury
Post code BA13 3PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06878927
Date of Incorporation Thu, 16th Apr 2009
Industry Video production activities
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Lindsay B.

Position: Director

Appointed: 16 April 2009

Alexis B.

Position: Director

Appointed: 01 April 2015

Resigned: 12 July 2019

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Lindsay B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alexis B. This PSC owns 25-50% shares.

Lindsay B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alexis B.

Notified on 6 April 2016
Ceased on 12 July 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth  109 03075 12526 349       
Balance Sheet
Current Assets22 69633 234120 21184 18721 95420 4935 52237 9627 10925 78041 26750 480
Net Assets Liabilities    26 3492 83310924 473-241134431612
Cash Bank In Hand 12 75014 465 1 002       
Cash Bank On Hand    1 0023      
Debtors22 69620 484105 74684 18720 95220 490      
Net Assets Liabilities Including Pension Asset Liability8 6677 34893 55375 12526 349       
Other Debtors    16 2151 960      
Property Plant Equipment    42 00320 158      
Tangible Fixed Assets16 21313 08860 94253 41842 003       
Reserves/Capital
Called Up Share Capital12222       
Profit Loss Account Reserve8 6667 34693 55175 12326 347       
Shareholder Funds  109 03075 12526 349       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     12 8651 3161 426675675 105
Amounts Owed By Directors        879 78141 25248 591
Average Number Employees During Period     2111121
Balances Amounts Owed By Related Parties      998     
Creditors    3 78937 81851220 19217 08112 6147 8172 688
Fixed Assets     20 1577 3836 61229 13223 07315 17312 660
Net Current Assets Liabilities-7 546-5 74061 64038 116-11 865-17 325-5 44619 287-11 617-9 650-6 9259 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 9601 4811 5171 523   
Total Assets Less Current Liabilities 7 348122 58291 53430 1382 8331 93725 89917 51513 4238 2483 405
Accumulated Depreciation Impairment Property Plant Equipment    88 23188 625      
Bank Borrowings Overdrafts    8 33310 723      
Creditors Due After One Year  29 02916 4093 789       
Creditors Due Within One Year30 24238 97458 57146 07133 819       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 621      
Disposals Property Plant Equipment     23 561      
Finance Lease Liabilities Present Value Total    3 789       
Increase From Depreciation Charge For Year Property Plant Equipment     14 015      
Number Shares Allotted 2222       
Other Creditors    3 71713 686      
Other Taxation Social Security Payable    8 94011 098      
Par Value Share 1111       
Property Plant Equipment Gross Cost    130 234108 783      
Secured Debts  41 64929 02916 409       
Share Capital Allotted Called Up Paid12222       
Tangible Fixed Assets Additions 5 15371 98815 0196 792       
Tangible Fixed Assets Cost Or Valuation31 28236 435108 423123 442130 234       
Tangible Fixed Assets Depreciation15 06923 34747 48170 02488 231       
Tangible Fixed Assets Depreciation Charged In Period 8 27824 13422 54318 207       
Total Additions Including From Business Combinations Property Plant Equipment     2 110      
Trade Creditors Trade Payables    2092 311      
Trade Debtors Trade Receivables    4 73718 530      
Advances Credits Directors  100 39461 908679       
Advances Credits Made In Period Directors  100 39483 041        
Advances Credits Repaid In Period Directors   121 527        
Capital Employed8 6677 34893 553         
Number Shares Allotted Increase Decrease During Period 11         
Value Shares Allotted Increase Decrease During Period 11         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sat, 9th Sep 2023
filed on: 11th, September 2023 		Free Download (4 pages)

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