Mediamerge Limited is a private limited company registered at 20 Ditton Fields, Cambridge. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 18028 pounds. Incorporated on 2006-11-30, this 17-year-old company is run by 1 director and 1 secretary.
Director Andrej D., appointed on 30 November 2006.
As far as secretaries are concerned, we can name: Isabelle D., appointed on 30 November 2006.
The company is classified as "video production activities" (Standard Industrial Classification code: 59112).
The last confirmation statement was filed on 2022-11-06 and the date for the following filing is 2023-11-20. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | 20 Ditton Fields |
| Office Address2 | Cambridge |
| Town | Cambridge (East) |
| Post code | CB5 8QL |
| Country of origin | United Kingdom |
| Registration Number | 06014471 |
| Date of Incorporation | Thu, 30th Nov 2006 |
| Industry | Video production activities |
| End of financial Year | 29th November |
| Company age | 18 years old |
| Account next due date | Thu, 29th Aug 2024 (105 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 30 November 2006
Position: Director
Appointed: 30 November 2006
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Isabelle D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrej D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Isabelle D.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrej D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 529 | 5 789 | 7 785 | 11 484 | ||||||
| Current Assets | 34 785 | 35 557 | 17 071 | 13 238 | 12 017 | 11 355 | 13 989 | 26 238 | 27 620 | 13 969 |
| Debtors | 17 800 | 21 824 | 7 640 | 4 709 | 6 228 | 3 570 | 2 505 | |||
| Net Assets Liabilities | 1 369 | 820 | 8 410 | 13 056 | 11 861 | 8 698 | 1 564 | |||
| Other Debtors | 205 | 185 | ||||||||
| Property Plant Equipment | 12 194 | 9 755 | 8 754 | 7 563 | ||||||
| Cash Bank In Hand | 16 985 | 13 733 | 9 431 | 8 529 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 599 | 21 625 | 11 206 | 1 369 | ||||||
| Tangible Fixed Assets | 18 028 | 14 422 | 15 243 | 12 194 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 26 499 | 21 525 | 11 106 | 1 269 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 1 500 | 1 500 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 150 | 35 589 | 37 776 | 39 667 | ||||||
| Additional Provisions Increase From New Provisions Recognised | -179 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -133 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 2 170 | 3 850 | 2 325 | |||||||
| Creditors | 22 563 | 19 417 | 10 297 | 8 496 | 17 250 | 15 899 | 12 225 | |||
| Fixed Assets | 7 563 | 8 184 | 7 317 | 5 382 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 439 | 2 187 | 1 891 | |||||||
| Loans From Directors | 14 023 | 440 | 512 | |||||||
| Net Current Assets Liabilities | 8 571 | 7 203 | -4 037 | -10 825 | -7 400 | 1 058 | 5 493 | 20 927 | 17 280 | 8 407 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 10 189 | 14 023 | 925 | 928 | ||||||
| Other Taxation Social Security Payable | 11 580 | 3 878 | 78 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 185 | 185 | 185 | |||||||
| Property Plant Equipment Gross Cost | 45 344 | 45 344 | 46 530 | 47 230 | ||||||
| Provisions | 1 535 | 1 402 | 1 223 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 535 | 1 402 | 1 223 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 186 | 700 | ||||||||
| Total Assets Less Current Liabilities | 2 869 | 3 855 | 9 812 | 13 056 | 29 111 | 24 597 | 13 789 | |||
| Trade Creditors Trade Payables | 794 | 16 | ||||||||
| Trade Debtors Trade Receivables | 4 504 | 6 043 | 3 385 | 2 320 | ||||||
| Value-added Tax Payable | 3 582 | 3 430 | ||||||||
| Capital Employed | 26 599 | 21 625 | 11 206 | 1 369 | ||||||
| Creditors Due Within One Year | 26 214 | 28 354 | 21 108 | 24 063 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 412 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 932 | 40 932 | 45 344 | 45 344 | ||||||
| Tangible Fixed Assets Depreciation | 22 904 | 26 510 | 30 101 | 33 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 606 | 3 591 | 3 049 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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