Founded in 2015, Medianetuk, classified under reg no. 09902574 is an active company. Currently registered at 18 Milk Street BR1 5AD, Bromley the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Mathew G., Ajai K.. Of them, Ajai K. has been with the company the longest, being appointed on 4 December 2015 and Mathew G. has been with the company for the least time - from 1 March 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Milk Street |
| Town | Bromley |
| Post code | BR1 5AD |
| Country of origin | United Kingdom |
| Registration Number | 09902574 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Video production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 04 December 2015
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Ajai K. This PSC and has 25-50% shares. The second entity in the PSC register is Mathew G. This PSC owns 25-50% shares.
Ajai K.
| Notified on | 3 December 2016 |
| Nature of control: |
25-50% shares |
Mathew G.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% 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 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 2 032 | 1 324 | 15 700 | 1 326 | 6 232 | |
| Current Assets | 100 | 1 324 | 16 200 | 4 881 | 6 232 | ||
| Debtors | 500 | 3 555 | |||||
| Net Assets Liabilities | 100 | 2 688 | 12 286 | 12 678 | 13 413 | 5 815 | |
| Other Debtors | 3 055 | ||||||
| Property Plant Equipment | 24 736 | 39 215 | 32 156 | 62 445 | 55 511 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 450 | 600 | 360 | 360 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 430 | 10 988 | 18 047 | 26 211 | 37 823 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 166 | 20 037 | 50 253 | 4 678 | |||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 16 200 | 14 211 | 14 268 | ||||
| Bank Borrowings Overdrafts | 1 800 | 3 600 | 1 969 | ||||
| Creditors | 23 472 | 27 645 | 18 870 | 23 391 | 26 083 | ||
| Finance Lease Liabilities Present Value Total | 10 211 | 8 490 | 3 268 | 4 209 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 430 | 5 558 | 7 059 | 8 164 | 11 612 | ||
| Loans From Directors | 23 022 | 16 834 | 8 220 | 10 307 | 14 236 | ||
| Net Current Assets Liabilities | 100 | 100 | -21 440 | -26 321 | -2 670 | -18 510 | -19 851 |
| Other Creditors | 5 856 | 4 392 | |||||
| Other Disposals Property Plant Equipment | 11 800 | ||||||
| Property Plant Equipment Gross Cost | 30 166 | 50 203 | 50 203 | 88 656 | 93 334 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 608 | 608 | 608 | 781 | 2 295 | ||
| Taxation Social Security Payable | 777 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 3 296 | 12 894 | 29 486 | 43 935 | 35 660 |
| Trade Creditors Trade Payables | 450 | ||||||
| Trade Debtors Trade Receivables | 500 | 3 555 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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