Founded in 2013, Mediapro Audiovisual Uk, classified under reg no. 08547438 is an active company. Currently registered at Saffery Trinity M2 6HY, Manchester the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Simon K., appointed on 29 May 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Saffery Trinity |
| Office Address2 | 16 John Dalton Street |
| Town | Manchester |
| Post code | M2 6HY |
| Country of origin | United Kingdom |
| Registration Number | 08547438 |
| Date of Incorporation | Wed, 29th May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Hao T. This PSC has significiant influence or control over this company,.
Hao T.
| Notified on | 8 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 628 581 | 113 450 | 30 366 | 372 147 | 452 087 |
| Current Assets | 1 778 349 | 785 610 | 1 058 016 | 1 371 304 | 2 515 885 |
| Debtors | 1 149 768 | 672 160 | 1 027 650 | 999 157 | 2 063 798 |
| Other Debtors | 234 706 | 282 409 | 646 779 | 250 969 | 243 723 |
| Property Plant Equipment | 32 958 | 12 874 | 16 447 | 47 436 | 33 539 |
| Other | |||||
| Audit Fees Expenses | 3 000 | 4 000 | 5 000 | 5 350 | 5 900 |
| Accrued Liabilities Deferred Income | 22 167 | 7 916 | 39 831 | 35 785 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 850 | 171 470 | 175 747 | 182 770 | 196 667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 536 | 7 850 | 38 012 | ||
| Amounts Owed By Related Parties | 393 325 | 70 413 | 78 662 | 110 408 | 181 536 |
| Amounts Owed To Group Undertakings | 1 461 920 | 488 513 | 440 442 | 692 996 | 1 613 031 |
| Average Number Employees During Period | 15 | 14 | 14 | 15 | |
| Balances Amounts Owed To Related Parties | 8 850 | 6 990 | 13 980 | 6 990 | |
| Creditors | 1 547 931 | 535 708 | 773 461 | 1 053 049 | 1 907 703 |
| Deferred Tax Asset Debtors | 6 236 | ||||
| Fixed Assets | 33 013 | 12 874 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 594 | 249 830 | 111 803 | 137 552 | 160 664 |
| Gain Loss On Disposals Other Non-current Assets | 3 757 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 620 | 4 277 | 7 023 | 13 897 | |
| Investments Fixed Assets | 55 | ||||
| Issue Equity Instruments | 346 044 | 927 585 | 637 182 | 659 149 | |
| Net Current Assets Liabilities | 230 418 | 249 902 | 284 555 | 318 255 | 608 182 |
| Other Creditors | 9 895 | 2 760 | 2 805 | ||
| Other Taxation Social Security Payable | 49 402 | 22 477 | 25 989 | 55 822 | 71 865 |
| Profit Loss | -137 557 | -346 699 | -889 359 | -572 493 | -383 119 |
| Property Plant Equipment Gross Cost | 171 808 | 184 344 | 192 194 | 230 206 | |
| Total Assets Less Current Liabilities | 263 431 | 262 776 | 301 002 | 365 691 | 641 721 |
| Trade Creditors Trade Payables | 4 547 | 16 802 | 267 199 | 265 686 | 205 223 |
| Trade Debtors Trade Receivables | 515 501 | 319 338 | 302 209 | 637 780 | 1 638 539 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
3173917.00 GBP is the capital in company's statement on Thursday 21st December 2023 filed on: 11th, January 2024 |
capital | Free Download (4 pages) |
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