Mediaworks Leeds Ltd is a private limited company located at Floor 2 Honeycomb, The Watermark, Gateshead NE11 9SZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-24, this 4-year-old company is run by 2 directors and 1 secretary.
Director Mark R., appointed on 24 December 2019. Director Brett J., appointed on 24 December 2019.
Switching the focus to secretaries, we can mention: Mark R., appointed on 27 January 2020.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification: 63990).
The latest confirmation statement was filed on 2022-12-23 and the deadline for the following filing is 2024-01-06. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Floor 2 Honeycomb |
| Office Address2 | The Watermark |
| Town | Gateshead |
| Post code | NE11 9SZ |
| Country of origin | United Kingdom |
| Registration Number | 12377703 |
| Date of Incorporation | Tue, 24th Dec 2019 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Secretary
Appointed: 27 January 2020
Position: Director
Appointed: 24 December 2019
Position: Director
Appointed: 24 December 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Mediaworks Holdings Ltd from Gateshead, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mediaworks Holdings Ltd
Floor 2 Honeycomb The Watermark, Gateshead, NE11 9SZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 12268952 |
| Notified on | 24 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 68 219 | 124 675 | 134 025 |
| Current Assets | 259 585 | 504 763 | 805 058 |
| Debtors | 191 366 | 380 088 | 671 033 |
| Net Assets Liabilities | 29 351 | -191 183 | -122 417 |
| Other Debtors | 25 | 26 516 | 53 103 |
| Property Plant Equipment | 16 186 | 17 803 | 104 502 |
| Other | |||
| Audit Fees Expenses | 4 000 | 4 000 | |
| Accrued Liabilities | 90 629 | 127 798 | |
| Accumulated Amortisation Impairment Intangible Assets | 447 | 2 250 | 4 054 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 524 | 9 752 | 26 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 710 | 7 845 | 105 919 |
| Amounts Owed By Related Parties | 75 | 9 341 | 14 402 |
| Amounts Owed To Group Undertakings | 482 031 | 290 705 | |
| Amounts Owed To Related Parties | 51 564 | 482 031 | |
| Average Number Employees During Period | 8 | 21 | 25 |
| Balances Amounts Owed To Related Parties | 290 705 | ||
| Creditors | 248 560 | 712 174 | 1 021 034 |
| Current Tax For Period | 1 913 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 564 | ||
| Fixed Assets | 21 149 | 20 963 | 105 858 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 5 410 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 169 400 | ||
| Income From Related Parties | 22 331 | 100 348 | |
| Increase From Amortisation Charge For Year Intangible Assets | 447 | 1 803 | 1 804 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 524 | 6 228 | 18 259 |
| Intangible Assets | 4 963 | 3 160 | 1 356 |
| Intangible Assets Gross Cost | 5 410 | 5 410 | |
| Net Current Assets Liabilities | 11 025 | -207 411 | -215 976 |
| Other Creditors | 928 | 92 | 526 608 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 152 | ||
| Other Disposals Property Plant Equipment | 2 113 | ||
| Other Taxation Social Security Payable | 91 851 | 176 814 | |
| Payments To Related Parties | 175 237 | 297 415 | |
| Prepayments | 17 967 | 26 516 | |
| Property Plant Equipment Gross Cost | 19 710 | 27 555 | 131 361 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 823 | 4 735 | 12 299 |
| Taxation Social Security Payable | 57 014 | 91 851 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 913 | 7 564 | |
| Total Assets Less Current Liabilities | 32 174 | -186 448 | -110 118 |
| Trade Creditors Trade Payables | 40 788 | 10 402 | 26 907 |
| Trade Debtors Trade Receivables | 173 299 | 344 231 | 603 528 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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