Media - Mergers Limited in Fareham, PO14 4RH

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www.media-mergers.co.uk

Description

Data updated on: 01-11-2023

This firm is based in Fareham under the ID 04908055. The firm was started in 2003. The office of this firm is located at 27 Wellow Gardens Titchfield Common. The post code is PO14 4RH. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-23.

Our info related to the enterprise's management implies the existence of two directors: Oliver W. and Martin W. who were appointed on 21st October 2010 and 23rd September 2003. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Maria W. as a secretary since October 2010.

Martin W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 323	5 861	4 975	12 481	6 750	10 762

Balance Sheet
Cash Bank On Hand						38 145	3 123
Current Assets	31 842	16 773	63 834	100 143	39 956	58 490	13 353	9 446	5 439	542	1 378	1 212	6 845
Debtors	37	8 000	53 552	50 028		20 345	10 230
Net Assets Liabilities						10 762	9 468	5 151	64	-1 337	-2 909	-5 327	-5 660
Property Plant Equipment						1 916	1 533
Cash Bank In Hand	31 805	8 773	10 282	50 115	39 956	38 145
Net Assets Liabilities Including Pension Asset Liability	5 323	5 861	4 975	12 481	6 750	10 762
Other Debtors	37		975
Tangible Fixed Assets	1 720	1 475	1 537	1 417	1 533	1 916
Trade Debtors		8 000	52 577	50 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 321	5 859	4 973	12 479	6 748	10 760
Shareholder Funds	5 323	5 861	4 975	12 481	6 750	10 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 502	6 885
Administrative Expenses						59 499	23 047
Average Number Employees During Period									1	1	1	1
Creditors						49 644	5 418	5 583	6 432	2 745	5 328	7 400	13 211
Fixed Assets	1 720	1 475	1 537	1 417	1 533	1 916	1 533	1 288	1 057	866	1 041	861	706
Gross Profit Loss						89 720	36 644
Increase From Depreciation Charge For Year Property Plant Equipment							383
Net Current Assets Liabilities	3 603	4 386	3 438	11 064	5 217	8 846	7 935	3 863	-993	-2 203	-3 950	-6 188	-6 366
Operating Profit Loss						30 221	13 597
Profit Loss						24 012	10 706
Profit Loss On Ordinary Activities Before Tax						30 221	13 597
Property Plant Equipment Gross Cost						8 418	8 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 209	2 891
Total Assets Less Current Liabilities	5 323	5 861	4 975	12 481	6 750	10 762	9 468	5 151	64	-1 337	-2 901	-5 327	-5 660
Creditors Due Within One Year	28 239	12 387	60 396	89 079	34 739	49 644
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	2 090	2 090	2 090	42 802
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		520	527	233	499	862
Tangible Fixed Assets Cost Or Valuation	6 094	6 297	6 824	7 057	7 556	8 418
Tangible Fixed Assets Depreciation	4 374	4 822	5 287	5 640	6 023	6 502
Tangible Fixed Assets Depreciation Charged In Period		448	465	353	383	479
Tangible Fixed Assets Disposals		317
Taxation Social Security Due Within One Year	26 149	1 527	12 909	16 277
Trade Creditors Within One Year		8 770	45 397	30 000