Mccann Media Limited in Edinburgh, EH1 2AE

Description

Data updated on: 01-11-2023

SC364107 is the registration number used by Mccann Media Limited. This company was registered as a Private Limited Company on 2009-08-17. This company has been active in this business for the last fifteen years. This firm could be contacted at 13 Rutland Street in Edinburgh. The office's postal code assigned is EH1 2AE. This company's declared SIC number is 60200 which means Television programming and broadcasting activities. Mccann Media Ltd released its account information for the financial period up to Tuesday 31st January 2023. The business most recent annual confirmation statement was filed on Tuesday 8th November 2022.

The details describing this specific company's executives implies that there are two directors: Karen B. and Neil M. who were appointed on 2009-08-17.

Karen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 094	3 079	820	637	188

Balance Sheet
Current Assets	48 111	26 926	39 494	54 816	32 534	72 953	7 905	126 545	102 778	78 645	59 803
Cash Bank In Hand	12 096	17 093	31 161	46 483	24 201
Debtors	36 015	9 833	8 333	8 333	8 333
Net Assets Liabilities					188	11 565	-3 946	71 121	75 258	100
Net Assets Liabilities Including Pension Asset Liability			820	637	188
Tangible Fixed Assets	852	568	18 638	13 947	10 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 994	2 979	720	537	88
Shareholder Funds	20 094	3 079	820	637	188

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors					42 786	27 395	23 738	20 081	27 520	3 576	4 092
Provisions For Liabilities Balance Sheet Subtotal										74 969	74 969
Amount Specific Advance Or Credit Directors					8 605	12 110	1 482	4 383	955	1 455
Amount Specific Advance Or Credit Made In Period Directors						68 286	22 812	1 405	25 999	500
Amount Specific Advance Or Credit Repaid In Period Directors						71 791	9 220	7 270	25 044	13 073
Creditors Due After One Year			15 629	11 299
Creditors Due Within One Year	28 869	24 415	57 312	56 827	42 786
Fixed Assets					10 440	25 537	19 153	14 365
Net Current Assets Liabilities	19 242	2 511	-2 189	-2 011	-10 252	13 423	639	76 837	75 258	75 069
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			24 345
Tangible Fixed Assets Cost Or Valuation	1 271	1 271	25 616	25 616
Tangible Fixed Assets Depreciation	419	703	6 978	11 669	15 176
Tangible Fixed Assets Depreciation Charged In Period		284	6 275	4 691	3 507
Total Assets Less Current Liabilities	20 094	3 079	16 449	11 936	188	38 960	19 792	91 202	75 258	75 069
Advances Credits Directors	19 675	476	13 703
Advances Credits Made In Period Directors	76 661	56 358
Advances Credits Repaid In Period Directors	21 730	76 509

Company staff

Karen B.

Role: Secretary

Appointed: 17 August 2009

Latest update: 11 March 2024

Karen B.

Role: Director

Appointed: 17 August 2009

Latest update: 11 March 2024

Neil M.

Role: Director

Appointed: 17 August 2009

Latest update: 11 March 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil M.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 17th January 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	17th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 6 November 2013
Date Approval Accounts	6 November 2013
Annual Accounts 16 January 2015
Date Approval Accounts	16 January 2015

Mccann Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Neil M.

People with significant control

Karen B.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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