Mediasphere Limited in Ford Street DERBY

Mediasphere Limited DERBY

Founded in 1999, Mediasphere, classified under reg no. 03815448 is an active company. Currently registered at Friar Gate Studios DE1 1EE, Derby the company has been in the business for 25 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

There is a single director in the company at the moment - Matthew S., appointed on 28 July 1999. In addition, a secretary was appointed - Kevin L., appointed on 28 July 1999. As of 17 May 2024, there were 3 ex directors - Michael C., Stephen P. and others listed below. There were no ex secretaries.

Mediasphere Limited Address / Contact

Office Address	Friar Gate Studios
Office Address2	Ford Street
Town	Derby
Post code	DE1 1EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03815448
Date of Incorporation	Wed, 28th Jul 1999
Industry	specialised design activities
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (17 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Kevin L.

Position: Secretary

Appointed: 28 July 1999

Matthew S.

Position: Director

Appointed: 28 July 1999

Argus Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 July 1999

Resigned: 28 July 1999

Michael C.

Position: Director

Appointed: 28 July 1999

Resigned: 09 November 2001

Stephen P.

Position: Director

Appointed: 28 July 1999

Resigned: 08 November 1999

Gary M.

Position: Director

Appointed: 28 July 1999

Resigned: 11 July 2006

Argus Nominee Directors Limited

Position: Corporate Nominee Director

Appointed: 28 July 1999

Resigned: 28 July 1999

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Matthew S. The abovementioned PSC and has 75,01-100% shares.

Matthew S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	26 842	75 484	131 126	171 333	114 199	145 489	206 881

Balance Sheet
Current Assets	47 519	112 684	188 718	213 725	136 160	204 308	275 302	332 750	303 199	293 646	215 265	174 476	136 557
Net Assets Liabilities							206 881	281 930	266 114	214 395	173 011	135 849	101 012
Cash Bank In Hand	17 510	68 151	90 979	93 931	66 446	101 087
Debtors	30 009	44 533	97 739	119 794	69 714	103 221
Net Assets Liabilities Including Pension Asset Liability	26 842	75 484	131 126	171 333	114 199	145 489	206 881

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 742	75 384	131 026	171 233	114 099	145 389
Shareholder Funds	26 842	75 484	131 126	171 333	114 199	145 489	206 881

Other
Average Number Employees During Period									4	4	5	5	4
Creditors							68 421	50 820	37 085	37 934	6 020	10 084	13 509
Fixed Assets										8 683	13 766	10 325	7 743
Net Current Assets Liabilities	26 842	75 484	131 126	171 333	114 199	145 489	206 881	281 930	266 114	255 712	209 245	164 392	123 048
Total Assets Less Current Liabilities	26 842	75 484	131 126	171 333	114 199	145 489	206 881	332 750	303 199	264 395	223 011	174 717	130 791
Creditors Due Within One Year	20 677	37 200	57 592	42 392	21 961	58 819	68 421

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-07-31 filed on: 20th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-07-31 filed on: 20th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-07-31 filed on: 21st, March 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-07-31 filed on: 27th, April 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-07-31 filed on: 23rd, April 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-07-31 filed on: 3rd, December 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-07-31 filed on: 9th, October 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-07-31 filed on: 22nd, March 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 28th, March 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 9th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-07-19 with full list of members filed on: 11th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-11: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 14th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-07-19 with full list of members filed on: 13th, August 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 19th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-07-19 with full list of members filed on: 17th, August 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-08-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 26th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-07-19 with full list of members filed on: 1st, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 17th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-07-19 with full list of members filed on: 10th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 25th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-07-19 with full list of members filed on: 13th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2009-07-31 filed on: 30th, April 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 7th, September 2009	accounts	Free Download (9 pages)
363a	Annual return made up to 2009-08-11 filed on: 11th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-07-31 filed on: 11th, November 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-10-08 filed on: 8th, October 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-09-12 filed on: 12th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-09-12 filed on: 12th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2006-07-31 filed on: 22nd, July 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2006-07-31 filed on: 22nd, July 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2005-07-31 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2005-07-31 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-09-08 filed on: 8th, September 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-09-08 filed on: 8th, September 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-08-26 filed on: 26th, August 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2005-08-26 (Director's particulars changed)	annual return
363s	Annual return made up to 2005-08-26 filed on: 26th, August 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-07-31 filed on: 7th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-07-31 filed on: 7th, June 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-09-27 filed on: 27th, September 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-09-27 filed on: 27th, September 2004	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2003-07-31 filed on: 23rd, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2003-07-31 filed on: 23rd, July 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-07-26 filed on: 26th, July 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-07-26 (Director resigned)	annual return
363s	Annual return made up to 2003-07-26 filed on: 26th, July 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-07-26 (Director resigned)	annual return
AA	Total exemption full accounts data made up to 2002-07-31 filed on: 25th, July 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2002-07-31 filed on: 25th, July 2003	accounts	Free Download (9 pages)
363s	Annual return made up to 2002-09-02 filed on: 2nd, September 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-09-02 filed on: 2nd, September 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2001-07-31 filed on: 2nd, May 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-07-31 filed on: 2nd, May 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2001-08-22 filed on: 22nd, August 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-08-22 filed on: 22nd, August 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2000-07-31 filed on: 30th, May 2001	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2000-07-31 filed on: 30th, May 2001	accounts	Free Download (8 pages)
363s	Annual return made up to 2000-09-01 filed on: 1st, September 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-09-01 filed on: 1st, September 2000	annual return	Free Download (7 pages)

Mediasphere Limited DERBY

Mediasphere Limited Address / Contact

Company Information / Profile

Company staff

Kevin L.

Matthew S.

Argus Nominee Secretaries Limited

Michael C.

Stephen P.

Gary M.

Argus Nominee Directors Limited

People with significant control

Annual reports financial information

Company filings

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