Media Access Solutions (mas) Limited in London, EC2V 6DT

Description

Data updated on: 01-11-2023

This firm operates under the name of Media Access Solutions (mas) Limited. This firm was founded ten years ago and was registered with 09144949 as the registration number. This particular registered office of this firm is registered in London. You can contact them at 100 Cheapside. The enterprise's Standard Industrial Classification Code is 77120, that means Renting and leasing of trucks and other heavy vehicles. Media Access Solutions (mas) Ltd filed its account information for the period up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/10/14.

Andrew W., Michael P., Philip P. and Brendan H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for two years. In order to provide support to the directors, this business has been using the skills of Eric W. as a secretary since the appointment on 2022-10-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 674	181 379			6 355
Current Assets	454 335	742 643	1 412 925	1 316 080	1 882 225	2 636 559
Debtors	348 661	561 264	1 412 925	1 316 080	1 875 870	2 636 559
Net Assets Liabilities	322 907	409 980	648 960	328 145	-698 459	-438 855
Other Debtors			118 893	421 654	781 139	1 109 102
Property Plant Equipment	359 245	2 311 680	3 492 940	4 590 702	6 050 470	6 281 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156	273 240	706 475	752 342	1 244 669	1 870 208
Additions Other Than Through Business Combinations Property Plant Equipment				867 964	2 315 790	1 170 833
Average Number Employees During Period		4	9	17	19	22
Balances Amounts Owed To Related Parties			69 468
Bank Borrowings Overdrafts			78 022	228 455	118 815	414 403
Corporation Tax Payable				10 174	111 230	130 621
Creditors	219 853	770 169	1 257 069	2 842 702	4 153 609	5 542 637
Deferred Tax Liabilities			137 049	136 834	106 299	192 278
Depreciation Rate Used For Property Plant Equipment				10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					92 193	115 623
Disposals Property Plant Equipment					363 695	314 487
Fixed Assets	359 245	2 311 680	3 492 940	4 590 702	6 075 470	6 281 277
Increase From Depreciation Charge For Year Property Plant Equipment		178 207	433 235	276 559	584 520	741 162
Investments					25 000	-25 000
Investments Fixed Assets					25 000
Net Current Assets Liabilities	234 482	-27 695	155 856	-1 488 694	-2 271 384	-2 906 078
Net Deferred Tax Liability Asset			-68 244	-182 484	-193 770	-247 417
Other Creditors			1 472 484	1 740 378	2 422 703	2 921 312
Other Investments Other Than Loans					25 000	-25 000
Other Taxation Social Security Payable			48 082	9 480	27 354	369 365
Property Plant Equipment Gross Cost	359 401	2 584 920	4 199 415	5 343 044	7 295 139	8 151 485
Provisions For Liabilities Balance Sheet Subtotal			137 049	136 834	106 299	192 278
Remaining Financial Commitments				1 879 949	1 681 078	1 133 827
Total Additions Including From Business Combinations Property Plant Equipment		2 434 864	1 614 495
Total Assets Less Current Liabilities	593 727	2 588 376	3 648 796	3 102 008	3 804 086	3 375 199
Trade Creditors Trade Payables			557 460	854 215	1 473 507	1 706 936
Trade Debtors Trade Receivables			933 099	932 354	1 094 731	1 527 457
Advances Credits Directors		2 009	69 468	124 250	639 046	755 581
Advances Credits Made In Period Directors			69 468	162 178	590 914
Advances Credits Repaid In Period Directors			2 009	107 396	76 118