Mediafour Limited in Macclesfield, SK10 2LU

Description

Data updated on: 01-11-2023

Mediafour came into being in 2002 as a company enlisted under no 04523807, located at SK10 2LU Macclesfield at Clark House. The firm has been in business for 22 years and its last known state is active. The firm currently known as Mediafour Limited, was earlier registered as Media Four. The transformation has taken place in 2016-05-19. The enterprise's classified under the NACE and SIC code 59112, that means Video production activities. Mediafour Ltd released its latest accounts for the financial year up to 2022/12/31. Its latest confirmation statement was submitted on 2023/09/02.

Our information related to this particular company's executives shows that there are three directors: Michelle B., Steven T. and Richard L. who were appointed on 2016-06-07, 2002-09-02.

Richard L. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mediafour Limited 2016-05-19
Media Four Limited 2002-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 769	13 032	24 963	43 344	40 498

Balance Sheet
Cash Bank In Hand	2 393	985	10 123	27 420	20 450
Cash Bank On Hand					20 450	32 032	6 708	31 530	174 646	167 904	166 047	255 211
Current Assets	54 385	76 368	82 578	99 905	93 954	94 188	73 827	215 042	283 076	218 954	300 815	348 507
Debtors	46 151	69 368	72 455	72 485	73 504	62 156	67 119	183 512	108 430	51 050	134 768	93 296
Net Assets Liabilities					40 498	41 387	19 622	119 184	196 883	159 997	173 843	246 529
Net Assets Liabilities Including Pension Asset Liability	4 769	13 032	24 963	43 344	40 498
Other Debtors					903	2 330	3 084	43 610	40 243	15 255	36 834	3 937
Property Plant Equipment					29 437	21 511	15 343	11 977	24 300	20 151	15 461	19 256
Stocks Inventory	5 841	6 015
Tangible Fixed Assets	17 506	13 135	33 058	22 946	29 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 769	12 032	23 963	42 344	39 498
Shareholder Funds	4 769	13 032	24 963	43 344	40 498

Other Financial Data
Amount Specific Advance Or Credit Directors								4 025	8 918	5 050	15 682
Amount Specific Advance Or Credit Made In Period Directors								4 025	8 918	5 050	47 732
Amount Specific Advance Or Credit Repaid In Period Directors									4 025	8 918	37 100	15 682
Accumulated Depreciation Impairment Property Plant Equipment					297 855	306 425	312 593	317 168	324 418	332 876	339 727	345 990
Average Number Employees During Period					8	8	8	6	8	7	7	7
Bank Borrowings Overdrafts					2 602		18 228	5 614		12 000	9 000	6 600
Creditors					5 147	70 010	66 594	105 559	105 876	75 279	9 000	6 600
Creditors Due After One Year	2 888		5 282		5 146
Creditors Due Within One Year	64 234	76 471	78 779	74 918	71 859
Finance Lease Liabilities Present Value Total					5 147	5 147
Increase From Depreciation Charge For Year Property Plant Equipment						8 570	6 168	4 575	7 250	8 458	6 851	6 263
Net Current Assets Liabilities	-9 849	-103	3 799	24 987	22 095	24 178	7 233	109 483	177 200	143 675	170 320	237 532
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					20 853	19 369	6 146	656	2 209	11 103	60 066	4 321
Other Taxation Social Security Payable					35 923	37 476	30 121	71 984	76 721	47 288	64 331	78 814
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					327 292	327 936	327 936	329 145	348 718	353 027	355 188	365 246
Provisions For Liabilities Balance Sheet Subtotal					5 887	4 302	2 954	2 276	4 617	3 829	2 938	3 659
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 194
Tangible Fixed Assets Cost Or Valuation	282 451	284 645
Tangible Fixed Assets Depreciation	264 945	271 510
Tangible Fixed Assets Depreciation Charged In Period		6 565
Total Additions Including From Business Combinations Property Plant Equipment						644		1 209	19 573	4 309	2 161	10 058
Total Assets Less Current Liabilities	7 657	13 032	36 857	47 933	51 531	45 689	22 576	121 460	201 500	163 826	185 781	256 788
Trade Creditors Trade Payables					6 377	8 018	12 099	27 305	26 946	4 888	1 818	25 440
Trade Debtors Trade Receivables					72 601	59 826	64 035	139 902	68 187	35 795	97 934	89 359
Fixed Assets			33 058	22 946	29 436
Provisions For Liabilities Charges			6 612	4 589	5 887
Value Shares Allotted			1 000	1 000	1 000