Media Cloud Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 02-05-2022

This business was located in Milton Keynes registered with number: 07863222. The company was started in 2011. The main office of the firm was situated at The Stable Yard Vicarage Road Stony Stratford. The post code for this location is MK11 1BN. This company was formally closed on March 29, 2022, meaning it had been active for 11 years.

This specific business was managed by just one director: Mark H., who was selected to lead the company 13 years ago.

Mark H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 450	31 252	12 753	-71

Balance Sheet
Cash Bank In Hand	60 577	42 721	11 521	4 977
Cash Bank On Hand				4 977	42 362	18 250	34 772	663	125
Current Assets					42 362	22 015	34 772	3 302	962
Debtors						3 765		2 639	837
Net Assets Liabilities				-71	27 525	991	24 510	1 369	-2 708
Other Debtors						3 765		2 639	837
Property Plant Equipment				1 353	1 979	1 237	2 161	914	284
Tangible Fixed Assets	2 242	3 429	3 006	1 353

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 350	31 152	12 653	-171
Shareholder Funds	29 450	31 252	12 753	-71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 273	8 116	8 858	9 844	11 091	11 721
Average Number Employees During Period				2	2	2	2	1	1
Creditors				6 401	16 440	22 026	12 012	2 673	3 900
Creditors Due Within One Year	33 369	14 898	1 774	6 401
Increase From Depreciation Charge For Year Property Plant Equipment					1 843	742	986	1 247	630
Net Current Assets Liabilities	27 208	27 823	9 747	-1 424	25 922	-11	22 760	629	-2 938
Number Shares Allotted	100	100	100	100
Other Creditors				6 401	10 027	22 026	1 897	2 673	3 900
Other Taxation Social Security Payable					6 413		10 115
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 626	10 095	10 095	12 005	12 005
Provisions For Liabilities Balance Sheet Subtotal					376	235	411	174	54
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 898	2 511	1 898	319
Tangible Fixed Assets Cost Or Valuation	2 898	5 409	7 307	7 626
Tangible Fixed Assets Depreciation	656	1 980	4 301	6 273
Tangible Fixed Assets Depreciation Charged In Period	656	1 324	2 321	1 972
Total Additions Including From Business Combinations Property Plant Equipment					2 469		1 910
Total Assets Less Current Liabilities	29 450	31 252	12 753	-71	27 901	1 226	24 921	1 543	-2 654

Company staff

Mark H.

Role: Director

Appointed: 28 November 2011

Latest update: 6 November 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 December 2021
Confirmation statement last made up date	30 November 2020

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013

Media Cloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Samantha H.

People with significant control

Mark H.

Accounts Documents

Company filings

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