Media Telecom Limited in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

Started with Reg No. 07126854 fourteen years ago, Media Telecom Limited is categorised as a Private Limited Company. The business official office address is 73 Francis Road, Edgbaston Birmingham. The company's Standard Industrial Classification Code is 61900 - Other telecommunications activities. The business most recent financial reports cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Sunday 15th January 2023.

This company has a solitary director at the current moment controlling this limited company, namely Kamaldeep T. who's been performing the director's duties since 2010-01-15. That limited company had been presided over by Dasmesh S. until 14 years ago.

Kamaldeep T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 157	42 400	143 600	145 509	215 759	251 617

Balance Sheet
Cash Bank On Hand						127 245	235 357
Current Assets	145 927	123 513	309 000	274 502	339 962	290 020	383 684	233 326	204 409	192 241	192 930	313 739	311 300
Debtors	42 380	82 110	277 383	226 765	196 263	162 775	148 327
Net Assets Liabilities						251 617	257 753	252 695	184 078	171 887	164 658	156 770	153 553
Other Debtors						153 284	139 660
Property Plant Equipment						6 246	5 506
Cash Bank In Hand	103 547	41 403	31 617	47 737	143 699	127 245
Net Assets Liabilities Including Pension Asset Liability	47 157	42 400	143 600	145 509	215 759	251 617
Tangible Fixed Assets	663	2 116	2 901	3 126	2 425	6 245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47 156	42 399	143 599	145 508	215 758	251 616
Shareholder Funds	47 157	42 400	143 600	145 509	215 759	251 617

Other Financial Data
Version Production Software													2 023
Accrued Liabilities						10 001	19 010
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 260	250
Accumulated Depreciation Impairment Property Plant Equipment						5 827	8 663
Additions Other Than Through Business Combinations Property Plant Equipment							2 096
Average Number Employees During Period						1	1	1	1		1	1	1
Creditors						43 400	130 391	65 578	243 118	241 388	216 589	167 027	166 722
Dividend Per Share Interim						25 000	3 000
Fixed Assets	663	2 116	2 901	3 126	2 425	6 245	5 506	84 947	222 787	221 034	188 317	10 058	9 225
Increase From Depreciation Charge For Year Property Plant Equipment							2 836
Net Current Assets Liabilities	46 626	40 707	141 279	143 008	213 819	246 621	253 293	167 748	38 709	49 147	23 659	146 712	144 578
Number Shares Issued Fully Paid						1	1
Other Creditors						22 515	13 809
Par Value Share		1	1	1	1	1	1
Prepayments						3 600	8 667
Property Plant Equipment Gross Cost						12 073	14 169
Provisions For Liabilities Balance Sheet Subtotal						1 249	1 046
Taxation Social Security Payable						62
Total Assets Less Current Liabilities	47 289	42 823	144 180	146 134	216 244	252 866	258 799	252 695	184 078	171 887	164 658	156 770	153 803
Trade Creditors Trade Payables						10 822	97 572
Trade Debtors Trade Receivables						5 891
Director Remuneration						13 080	12 956
Creditors Due Within One Year	99 301	82 806	167 721	131 494	126 143	43 399
Number Shares Allotted	1	1	1	1	1	1
Provisions For Liabilities Charges	132	423	580	625	485	1 249
Value Shares Allotted	1	1	1	1	1	1

Company staff

Kamaldeep T.

Role: Director

Appointed: 04 May 2010

Latest update: 28 February 2024

People with significant control

Kamaldeep T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Media Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaldeep T.

Dasmesh S.

People with significant control

Kamaldeep T.

Accounts Documents

Company filings

Filing category

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