Mana2media Ltd
New Derwent House 69-73 Theobalds Road WC1X 8TA London
Number: 08707253
Incorporation date: 2013-09-26
Dissolution date: 2023-06-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08707253 11 years ago, Mana2media Limited had been a private limited company until 2023-06-13 - the date it was dissolved. The company's latest mailing address was New Derwent House, 69-73 Theobalds Road London.
This specific business was directed by just one director: James S., who was appointed in 2019.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | 6 093 | 125 971 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 547 | 340 048 | ||||||
| Cash Bank On Hand | 393 584 | 38 557 | 80 108 | 31 138 | 42 732 | 264 708 | ||
| Current Assets | 151 196 | 601 616 | 563 553 | 169 965 | 192 695 | 165 192 | 158 323 | 267 131 |
| Debtors | 126 649 | 261 568 | 169 969 | 131 408 | 112 587 | 134 054 | 115 591 | 2 423 |
| Other Debtors | 1 592 | 13 084 | 5 613 | 5 651 | 9 903 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 093 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 6 090 | 125 968 | ||||||
| Shareholder Funds | 6 093 | 125 971 | ||||||
| Other Financial Data | ||||||||
| Creditors | 225 639 | 33 120 | 70 581 | 10 691 | 9 356 | 267 128 | ||
| Creditors Due Within One Year | 145 103 | 475 645 | ||||||
| Dividends Paid | 41 820 | 260 482 | ||||||
| Net Current Assets Liabilities | 6 093 | 125 971 | 337 914 | 136 845 | 122 114 | 154 501 | 148 967 | 3 |
| Number Shares Allotted | 3 | 3 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 115 920 | 5 876 | 8 062 | 8 445 | 3 470 | 2 499 | ||
| Other Taxation Social Security Payable | 14 207 | 298 | 4 147 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -159 249 | -14 731 | 32 387 | -5 534 | 111 518 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Total Assets Less Current Liabilities | 6 093 | 125 971 | 337 914 | 136 845 | 122 114 | 154 501 | 148 967 | 3 |
| Trade Creditors Trade Payables | 95 512 | 26 946 | 62 519 | 2 246 | 5 887 | |||
| Trade Debtors Trade Receivables | 168 377 | 118 324 | 106 974 | 128 403 | 105 688 | 2 423 | ||
| Amounts Owed To Group Undertakings | 260 482 | |||||||
Role: Director
Appointed: 12 October 2019
Latest update: 30 June 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 23 May 2023 |
| Confirmation statement last made up date | 09 May 2022 |
| Annual Accounts 23 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-26 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
(7 pages)