Founded in 2014, Midia Consulting, classified under reg no. 08981717 is an active company. Currently registered at Caldingbank Farm Whalley Old Road BB7 9JE, Clitheroe the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Agnese M., Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 7 April 2014 and Agnese M. has been with the company for the least time - from 1 December 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Caldingbank Farm Whalley Old Road |
| Office Address2 | Billington |
| Town | Clitheroe |
| Post code | BB7 9JE |
| Country of origin | United Kingdom |
| Registration Number | 08981717 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 07 April 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Agnese M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Agnese M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 65 425 | 82 737 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 457 | 16 614 | 5 909 | 4 998 | 8 335 | 9 254 | 9 009 | 4 034 | |
| Current Assets | 72 197 | 17 582 | 16 614 | 18 689 | 28 011 | 29 176 | 9 009 | ||
| Debtors | 4 320 | 11 125 | 13 691 | 19 676 | 19 922 | ||||
| Net Assets Liabilities | 82 737 | 131 529 | 162 307 | 141 409 | 137 855 | 99 414 | 56 868 | 25 087 | |
| Other Debtors | 7 000 | ||||||||
| Property Plant Equipment | 1 068 | 801 | 1 706 | 1 294 | 985 | 739 | 554 | 2 451 | |
| Cash Bank In Hand | 67 877 | 6 457 | |||||||
| Intangible Fixed Assets | 270 000 | 240 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 425 | 82 737 | |||||||
| Tangible Fixed Assets | 1 068 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 65 423 | 82 735 | |||||||
| Shareholder Funds | 65 425 | 82 737 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 90 000 | 120 000 | 150 000 | 180 000 | 210 000 | 240 000 | 270 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 623 | 1 114 | 1 526 | 1 835 | 2 081 | 2 266 | 2 493 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 396 | 2 124 | |||||||
| Amounts Owed By Related Parties | 6 691 | 19 676 | 19 922 | ||||||
| Amounts Owed To Related Parties | 138 029 | 63 746 | 3 671 | 308 | 84 | 1 088 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 175 699 | 95 725 | 24 984 | 14 648 | 10 966 | 20 361 | 12 590 | 10 932 | |
| Fixed Assets | 270 000 | 241 068 | 210 801 | 181 706 | 151 294 | 120 985 | 90 739 | 60 554 | 32 451 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 491 | 412 | 309 | 246 | 185 | 227 | ||
| Intangible Assets | 240 000 | 210 000 | 180 000 | 150 000 | 120 000 | 90 000 | 60 000 | 30 000 | |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -204 575 | -158 117 | -79 111 | -19 075 | -9 650 | 17 045 | 14 515 | -3 581 | -6 898 |
| Other Creditors | 30 698 | 28 340 | 14 745 | 6 747 | 5 774 | ||||
| Property Plant Equipment Gross Cost | 1 424 | 1 424 | 2 820 | 2 820 | 2 820 | 2 820 | 2 820 | 4 944 | |
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 161 | 324 | 235 | 175 | 140 | 105 | 466 | |
| Taxation Social Security Payable | 6 972 | 3 639 | 6 568 | 5 293 | 4 706 | 7 406 | 5 998 | 3 887 | |
| Total Assets Less Current Liabilities | 65 425 | 82 951 | 131 690 | 162 631 | 141 644 | 138 030 | 99 554 | 56 973 | 25 553 |
| Trade Creditors Trade Payables | 734 | 968 | |||||||
| Trade Debtors Trade Receivables | 11 125 | ||||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 276 772 | 175 699 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 214 | ||||||||
| Value Shares Allotted | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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