Midlands Media Agency Ltd is a private limited company located at The Firs Ashdale Road, Helmsley, York YO62 5DD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 1 director.
Director John S., appointed on 31 December 2018.
The company is classified as "other publishing activities" (SIC: 58190), "news agency activities" (Standard Industrial Classification code: 63910).
The latest confirmation statement was filed on 2022-12-30 and the deadline for the following filing is 2024-01-13. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Firs Ashdale Road |
| Office Address2 | Helmsley |
| Town | York |
| Post code | YO62 5DD |
| Country of origin | United Kingdom |
| Registration Number | 11743724 |
| Date of Incorporation | Mon, 31st Dec 2018 |
| Industry | Other publishing activities |
| Industry | News agency activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 31 December 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 31 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 132 | 88 462 | 145 284 | 125 399 |
| Current Assets | 87 215 | 100 509 | 153 108 | 125 399 |
| Debtors | 3 083 | 12 047 | 7 824 | |
| Net Assets Liabilities | 178 | 35 938 | 69 739 | 77 966 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |
| Accrued Liabilities | 20 450 | 20 450 | 20 450 | 26 450 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 87 037 | 64 571 | 83 369 | 47 433 |
| Dividend Declared Payable | 30 000 | 13 000 | 37 000 | |
| Loans From Directors | 23 041 | 42 | 69 | 27 |
| Net Current Assets Liabilities | 178 | 35 938 | 69 739 | 77 966 |
| Other Creditors | 1 017 | |||
| Taxation Social Security Payable | 7 546 | 13 875 | 16 915 | 13 951 |
| Trade Creditors Trade Payables | 6 000 | 6 000 | ||
| Trade Debtors Trade Receivables | 3 083 | 12 047 | 7 824 | |
| Value-added Tax Payable | 11 204 | 7 918 | 7 005 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 30, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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