Media Gruppe Ltd
06976859: Companies House Default Address CF14 8LH Cardiff
Number: 06976859
Incorporation date: 2009-07-30
Dissolution date: 2021-07-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 06976859: Companies House Default Address, Cardiff CF14 8LH Media Gruppe Limited was classified as a Private Limited Company registered under the 06976859 registration number. This company was founded on 2009-07-30. Media Gruppe Limited had existed on the British market for at least 12 years.
Jeff K. was this specific enterprise's director, designated to this position twelve years ago.
Jeff K. was the individual who had control over this firm.
| 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 |
| Currency | ||||||||
| Net Worth | -48 344 | -29 446 | 21 386 | 24 348 | 171 362 | 288 508 | 273 081 | |
| Balance Sheet | ||||||||
| Current Assets | 9 511 | 19 211 | 78 681 | 104 963 | 217 389 | 239 688 | 254 276 | 285 952 |
| Net Assets Liabilities | 273 082 | 290 294 | ||||||
| Cash Bank In Hand | 1 454 | 2 783 | 48 064 | 29 553 | 130 829 | |||
| Debtors | 8 057 | 16 428 | 24 617 | 75 410 | 86 560 | |||
| Intangible Fixed Assets | 4 347 | 9 334 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 344 | -29 446 | 21 386 | 24 348 | 171 362 | 288 508 | 273 081 | |
| Stocks Inventory | 6 000 | |||||||
| Tangible Fixed Assets | 438 | 8 851 | 19 959 | 24 223 | 29 527 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 162 | 1 162 | 1 162 | 1 162 | 1 162 | |||
| Profit Loss Account Reserve | -34 049 | -30 608 | 20 224 | 23 186 | 170 200 | |||
| Shareholder Funds | -48 344 | -29 446 | 21 386 | 24 348 | 171 362 | 288 508 | 273 081 | |
| Other Financial Data | ||||||||
| Creditors | 5 808 | 6 533 | ||||||
| Fixed Assets | 438 | 8 851 | 31 125 | 34 345 | 125 641 | 113 574 | 46 169 | 31 432 |
| Net Current Assets Liabilities | 3 861 | 3 923 | 45 711 | 42 665 | 164 503 | 205 758 | 248 521 | 279 419 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 661 | 1 193 | 475 | 3 258 | 106 | 53 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 193 | 1 562 | ||||||
| Total Assets Less Current Liabilities | 4 299 | 12 774 | 76 836 | 77 010 | 290 144 | 319 332 | 294 690 | 310 851 |
| Creditors Due After One Year | 51 943 | 41 020 | 28 457 | 23 087 | 23 087 | 18 291 | 16 415 | |
| Creditors Due Within One Year | 5 650 | 15 949 | 34 163 | 62 773 | 56 144 | 34 036 | 5 808 | |
| Intangible Fixed Assets Additions | 5 397 | 9 397 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 050 | 4 410 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 050 | 4 410 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 4 347 | 13 744 | ||||||
| Investments Fixed Assets | 11 166 | 5 775 | 86 780 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Aggregate Reserves | -15 457 | -49 506 | ||||||
| Other Debtors Due After One Year | 8 057 | 16 428 | 30 617 | 75 410 | 86 560 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 700 | 1 200 | 26 993 | 29 575 | 95 695 | 12 533 | 5 194 | |
| Secured Debts | 62 620 | 85 860 | 79 231 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 10 697 | 22 236 | 31 375 | 18 082 | ||||
| Tangible Fixed Assets Cost Or Valuation | 438 | 8 851 | 31 087 | 43 334 | 39 591 | |||
| Tangible Fixed Assets Depreciation | 2 284 | 11 128 | 19 111 | 10 064 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 284 | 11 128 | 19 111 | 10 064 | ||||
| Tangible Fixed Assets Disposals | 8 000 | 2 714 | ||||||
Role: Director
Appointed: 13 April 2012
Latest update: 4 August 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 13 August 2021 |
| Confirmation statement last made up date | 30 July 2020 |
| Annual Accounts 23 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 23 May 2013 |
| Annual Accounts 23 April 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 2 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 2 May 2016 |
| Annual Accounts 26 May 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 26 May 2017 |
| Annual Accounts 4 May 2018 | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Date Approval Accounts | 4 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
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