Founded in 2015, Mediataur, classified under reg no. 09823519 is an active company. Currently registered at 16 Princes Road WA14 4EX, Altrincham the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Marek B., appointed on 14 October 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Olga C.. There were no ex directors.
| Office Address | 16 Princes Road |
| Office Address2 | Broadheath |
| Town | Altrincham |
| Post code | WA14 4EX |
| Country of origin | United Kingdom |
| Registration Number | 09823519 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Media representation services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Marek B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Olga C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marek B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olga C.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 740 | 386 | 167 | 647 | 22 | 11 530 | 742 |
| Current Assets | 39 073 | 9 176 | 6 467 | 15 429 | 4 075 | 20 251 | 12 090 |
| Debtors | 17 333 | 8 790 | 6 300 | 14 782 | 4 053 | 8 721 | 11 348 |
| Net Assets Liabilities | 24 243 | 4 571 | 888 | 9 221 | 4 053 | 5 437 | 68 |
| Other Debtors | 17 333 | 6 408 | 3 150 | 12 420 | 1 326 | 1 867 | 3 478 |
| Property Plant Equipment | 235 | 117 | 55 | 752 | 656 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 236 | 408 | 463 | 839 | 1 235 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 353 | 110 | 1 129 | 419 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 11 900 | 9 100 | |||||
| Bank Overdrafts | 2 100 | 3 578 | |||||
| Corporation Tax Payable | 8 935 | 4 840 | |||||
| Creditors | 14 830 | 4 840 | 5 696 | 6 263 | 22 | 3 666 | 3 578 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 118 | 172 | 55 | 377 | 516 | |
| Net Current Assets Liabilities | 24 243 | 4 336 | 771 | 9 166 | 4 053 | 16 585 | 8 512 |
| Other Creditors | 660 | 3 717 | 656 | 22 | 42 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | 120 | |||||
| Other Disposals Property Plant Equipment | 120 | 120 | |||||
| Property Plant Equipment Gross Cost | 353 | 353 | 463 | 463 | 1 472 | 1 891 | |
| Taxation Social Security Payable | 4 840 | 1 979 | 5 607 | 1 524 | |||
| Total Assets Less Current Liabilities | 17 337 | 9 168 | |||||
| Trade Creditors Trade Payables | 5 235 | ||||||
| Trade Debtors Trade Receivables | 2 382 | 3 150 | 2 362 | 2 727 | 6 854 | 7 870 | |
| Amount Specific Advance Or Credit Made In Period Directors | 26 548 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 604 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy