Mackerel Media Limited in Edinburgh, EH2 2PJ

Description

Data updated on: 01-11-2023

Mackerel Media Limited may be contacted at 45 Hanover Street, in Edinburgh. The company's postal code is EH2 2PJ. Mackerel Media has been active in this business since the firm was started in 2009. The company's reg. no. is SC370622. This enterprise's principal business activity number is 73110: Advertising agencies. The company's latest financial reports cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Fri, 30th Dec 2022.

For this specific limited company, a variety of director's tasks have so far been done by Nicholas C. who was formally appointed on 2009-12-30.

Nicholas C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 020	96 718	132 952	149 771	195 938	195 589

Balance Sheet
Cash Bank In Hand	47 266	89 977	122 488	122 007	155 794	154 899
Cash Bank On Hand						154 899	231 568	338 570	409 081	410 567	560 868	573 578	811 628
Current Assets	88 577	146 180	177 070	192 678	260 332	290 592	338 795	518 483	555 609	600 162	728 722	790 884	1 041 516
Debtors	41 311	56 203	54 582	70 671	104 538	135 693	107 227	179 913	146 528	189 595	167 854	217 306	229 888
Intangible Fixed Assets	11 947	10 620	9 292	7 965	6 637	5 310
Net Assets Liabilities						177 589	225 929	346 876	421 779	475 442	516 409	616 333	636 049
Net Assets Liabilities Including Pension Asset Liability	44 020	96 718	132 952	149 771	195 938	195 589
Other Debtors							12 168	835	382	4 073	4 073	4 073	4 073
Property Plant Equipment						3 659	2 842	1 839	4 888	6 306	3 696	2 291	1 729
Tangible Fixed Assets	111	83	1 955	2 108	2 379	3 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 920	96 618	132 852	149 671	195 838	195 489
Shareholder Funds	44 020	96 718	132 952	149 771	195 938	195 589

Other Financial Data
Accrued Liabilities						828	5 273	1 273	1 562	2 079	1 700	1 868	1 958
Accumulated Amortisation Impairment Intangible Assets						7 965	9 293	10 621	11 949	13 275	13 275	13 275
Accumulated Depreciation Impairment Property Plant Equipment						3 791	5 442	7 263	8 694	11 163	14 012	16 499	17 640
Average Number Employees During Period							5	6	6	7	7	7	8
Corporation Tax Payable						18 075	25 622	37 805	28 033	27 016	20 833	33 035	24 420
Creditors						121 240	119 194	175 732	139 115	129 828	214 811	176 407	406 868
Creditors Due Within One Year		60 165	54 974	52 564	72 934	103 240
Dividends Paid								37 135	46 293	61 000	45 000
Fixed Assets	12 058	10 703	11 247	10 073	9 016	8 969	6 824	4 493	6 214	6 306	3 696	2 291	1 729
Increase From Amortisation Charge For Year Intangible Assets							1 328	1 328	1 328	1 326
Increase From Depreciation Charge For Year Property Plant Equipment							1 651	1 821	1 431	2 469	2 849	2 487	2 947
Intangible Assets						5 310	3 982	2 654	1 326
Intangible Assets Gross Cost						13 275	13 275	13 275	13 275	13 275	13 275	13 275
Intangible Fixed Assets Aggregate Amortisation Impairment	1 328	2 655	3 983	5 310	6 638	7 965
Intangible Fixed Assets Amortisation Charged In Period		1 327	1 328	1 327	1 328	1 327
Intangible Fixed Assets Cost Or Valuation	13 275	13 275	13 275	13 275	13 275
Net Current Assets Liabilities	31 962	86 015	122 096	140 114	187 398	169 352	219 601	342 751	416 494	470 334	513 911	614 477	634 648
Number Shares Allotted			100	100	100	100
Other Creditors						2 262	2 002	14 391	5 219	4 511	4 149	10 148	15 961
Other Taxation Social Security Payable						1 973	6 831	3 760	-1 245	4 626	4 484	6 985	-1 186
Par Value Share			1	1	1	1				1	1
Prepayments Accrued Income									873	1 332	1 513	2 003	1 981
Profit Loss								158 082	121 196	114 663	85 967
Property Plant Equipment Gross Cost						7 450	8 284	9 102	13 582	17 469	17 708	18 790	19 369
Provisions For Liabilities Balance Sheet Subtotal						732	496	368	929	1 198	1 198	435	328
Provisions For Liabilities Charges			391	416	476	732
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 408	984	1 323	2 558
Tangible Fixed Assets Cost Or Valuation	177	177	2 585	3 569	4 892	7 450
Tangible Fixed Assets Depreciation	66	94	630	1 461	2 513	3 791
Tangible Fixed Assets Depreciation Charged In Period			536	831	1 052	1 278
Total Additions Including From Business Combinations Property Plant Equipment							834	818	4 480	3 887	239	1 082	2 385
Total Assets Less Current Liabilities	44 020	96 718	133 343	150 187	196 414	196 321	226 425	347 244	422 708	476 640	517 607	616 768	636 377
Trade Creditors Trade Payables						22 009	28 996	31 171	30 685	22 737	46 582	30 138	108 126
Trade Debtors Trade Receivables						135 693	95 059	179 078	145 273	184 190	162 268	211 230	223 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 806
Disposals Property Plant Equipment													1 806
Number Shares Issued Fully Paid										100	100
Creditors Due Within One Year Total Current Liabilities	56 615	60 165
Tangible Fixed Assets Depreciation Charge For Period		28

Company staff

Nicholas C.

Role: Director

Appointed: 30 December 2009

Latest update: 1 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 May 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Mackerel Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Mackerel Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016