Founded in 2012, Mediamonks London, classified under reg no. 08333698 is an active company. Currently registered at 14 Hewett Steet EC2A 3NP, London the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Victor K., appointed on 17 December 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Wesley T.. There were no ex secretaries.
| Office Address | 14 Hewett Steet |
| Town | London |
| Post code | EC2A 3NP |
| Country of origin | United Kingdom |
| Registration Number | 08333698 |
| Date of Incorporation | Mon, 17th Dec 2012 |
| Industry | Advertising agencies |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2012
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is S4 Capital Plc from London, United Kingdom. The abovementioned PSC is categorised as "a public limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
S4 Capital Plc
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10476913 |
| Notified on | 9 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 74 416 | 436 875 |
| Current Assets | 982 452 | 2 950 507 |
| Debtors | 908 036 | 2 513 632 |
| Net Assets Liabilities | 529 136 | 771 751 |
| Other Debtors | 51 450 | 169 167 |
| Property Plant Equipment | 2 068 | 147 757 |
| Other | ||
| Estimated Money Value Benefits In Kind For Audit Services | ||
| Accrued Liabilities Deferred Income | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 034 | 12 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 028 | |
| Administrative Expenses | ||
| Amounts Owed By Related Parties | 1 828 | |
| Amounts Owed To Related Parties | 10 060 | 1 060 094 |
| Average Number Employees During Period | 12 | 16 |
| Balances With Banks | ||
| Capital Commitments | ||
| Cash Cash Equivalents | ||
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | ||
| Comprehensive Income Expense | ||
| Cost Sales | ||
| Creditors | 455 384 | 2 326 513 |
| Current Tax Assets | ||
| Current Tax For Period | ||
| Current Tax Liabilities | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | ||
| Deferred Tax Assets | ||
| Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | ||
| Deferred Tax Liabilities | ||
| Depreciation Amortisation Expense | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||
| Disposals Property Plant Equipment | ||
| Dividend Per Share Final | ||
| Dividends Paid | ||
| Dividends Paid Classified As Financing Activities | ||
| Dividends Paid On Shares Final | ||
| Equity Liabilities | ||
| Financial Commitments Other Than Capital Commitments | 65 135 | 1 806 329 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | ||
| Gain Loss On Disposals Property Plant Equipment | ||
| Gross Profit Loss | ||
| Income Taxes Paid Refund Classified As Operating Activities | ||
| Income Tax Expense Credit | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | ||
| Increase Decrease In Existing Provisions | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 339 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | ||
| Interest Paid Classified As Financing Activities | ||
| Interest Payable Similar Charges Finance Costs | ||
| Lease Liabilities | ||
| Loans Owed By Related Parties | ||
| Net Cash Flows From Used In Financing Activities | ||
| Net Cash Flows From Used In Investing Activities | ||
| Net Cash Flows From Used In Operating Activities | ||
| Net Cash Generated From Operations | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | ||
| Net Current Assets Liabilities | 527 068 | 623 994 |
| Net Deferred Tax Liability Asset | ||
| Non-current Assets | ||
| Non-current Liabilities | ||
| Non-current Provisions | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | ||
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | ||
| Other Creditors | 1 934 | 87 941 |
| Other Departments Average Number Employees | ||
| Other Employee Expense | ||
| Other Operating Income | ||
| Other Payables | ||
| Other Receivables | ||
| Other Remaining Financial Liabilities | ||
| Other Taxation Social Security Payable | ||
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | ||
| Prepayments | ||
| Proceeds From Sales Property Plant Equipment | ||
| Profit Loss | ||
| Profit Loss Before Tax | ||
| Property Plant Equipment Excluding Right-of-use Assets | ||
| Property Plant Equipment Gross Cost | 8 102 | 160 130 |
| Property Plant Equipment Right-of-use Assets | ||
| Provisions | ||
| Purchase Property Plant Equipment | ||
| Revenue From Sale Goods | ||
| Right-of-use Assets Balance Sheet Subtotal | ||
| Selling Average Number Employees | ||
| Social Security Costs | ||
| Staff Costs Employee Benefits Expense | ||
| Taxation Social Security Payable | 212 938 | 483 627 |
| Tax Expense Credit Applicable Tax Rate | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | ||
| Total Additions Including From Business Combinations Property Plant Equipment | ||
| Total Assets | ||
| Trade Creditors Trade Payables | 23 182 | 225 412 |
| Trade Debtors Trade Receivables | 818 746 | 2 029 216 |
| Trade Other Payables | ||
| Trade Other Receivables | ||
| Turnover Revenue | ||
| Wages Salaries | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Sunday 1st October 2023 filed on: 15th, February 2024 |
officers | Free Download (1 page) |
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