Media Securities Limited in Pontefract, WF8 4EE

Description

Data updated on: 01-11-2023

11140516 - reg. no. of Media Securities Limited. The firm was registered as a Private Limited Company on 2018/01/09. The firm has been actively competing on the British market for six years. The firm could be gotten hold of in The Barracks Business Centre Wakefield Road in Pontefract. The head office's postal code assigned to this location is WF8 4EE. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Media Securities Ltd filed its account information for the period up to 2022-01-31. The firm's latest confirmation statement was submitted on 2023-01-07.

There's a single director now managing the firm, namely Jason K. who's been doing the director's responsibilities since 2018/01/09.

Jason K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	29 525	24 649	158 384	348 008	187 247
Current Assets	54 397	55 811	472 151	396 372	248 452
Debtors	30 398	31 162	313 767	48 364	61 205
Net Assets Liabilities	1 108	1 228	227 939	249 095	214 595
Property Plant Equipment	215	336	41 970	31 493	23 633

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities		2 585	900
Accumulated Depreciation Impairment Property Plant Equipment	5	64	14 030	24 507	32 367
Additions Other Than Through Business Combinations Property Plant Equipment		180	55 600
Amounts Owed By Directors	5 526
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings			45 833	62 110	50 890
Bank Borrowings Overdrafts			4 167	11 220	11 220
Corporation Tax Payable	2 555
Creditors	59 030	54 919	240 349	116 660	6 600
Dividends Paid On Shares	10 000
Fixed Assets	215
Increase Decrease In Depreciation Impairment Property Plant Equipment	5
Increase From Depreciation Charge For Year Property Plant Equipment	5	59	13 966		7 860
Loans From Directors	-5 526	-13 067	43 413	6 560	-62 829
Net Current Assets Liabilities	893	892	231 802	279 712	241 852
Other Creditors			46 801
Other Taxation Social Security Payable	54 975
Property Plant Equipment Gross Cost	220	400	56 000	56 000	56 000
Taxation Social Security Payable	57 530	7 433	50 033	55 600	7 310
Total Additions Including From Business Combinations Property Plant Equipment	220
Total Assets Less Current Liabilities	1 108	1 228	273 772	311 205	265 485
Trade Creditors Trade Payables	1 500	2 585
Trade Debtors Trade Receivables	24 872	31 162	313 767	48 364	61 205
Value-added Tax Payable		57 968	95 035	43 280	50 899

Company staff

Jason K.

Role: Director

Appointed: 09 January 2018

Latest update: 15 March 2024

People with significant control

Jason K.

Notified on 9 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Media Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

People with significant control

Jason K.

Accounts Documents

Company filings

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