Media Traffic Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Media Traffic Limited may be gotten hold of in Summit House, 4-5 Mitchell Street in Edinburgh. The firm postal code is EH6 7BD. Media Traffic has been operating on the market since the firm was established on 2008-01-30. The firm Companies House Registration Number is SC336926. The company's declared SIC number is 59113 - Television programme production activities. The most recent accounts cover the period up to 31st January 2023 and the most current confirmation statement was released on 30th January 2023.

Currently, this limited company is administered by one managing director: Ian A., who was arranged to perform management duties in 2008. Moreover, the managing director's assignments are regularly backed by a secretary - Rosemary D., who was appointed by the limited company in 2008.

Ian A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	882	376

Balance Sheet
Cash Bank On Hand		42 495	65 796	93 483	97 466	117 862	95 458	102 616	177 261
Current Assets		45 019	72 806	97 779	100 631	122 089	97 126	116 616	182 085
Debtors	6 913	1 984	6 910	2 964	1 833	3 718	1 159	9 396	4 824
Net Assets Liabilities		376	16 045	34 726	57 584	84 108	68 448	78 732	129 042
Other Debtors				864	1 001	772	1 159	720	744
Property Plant Equipment		13 620	8 902	24 079	23 634	35 522	21 223	17 079	14 405
Total Inventories		540	100	1 332	1 332	509	509	4 604
Intangible Fixed Assets	8 637
Stocks Inventory	2 560	540
Tangible Fixed Assets	8 637	13 620

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	832	326
Shareholder Funds	882	376

Other Financial Data
Accrued Liabilities		884	887	984
Accumulated Depreciation Impairment Property Plant Equipment		30 274	30 550	43 932	52 419	76 910	92 203	111 541	118 592
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		1 252	5 686	2 678
Creditors		55 539	63 883	82 557	62 396	66 754	45 869	51 718	64 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 680	1 360	6 793	1 945	1 915	1 649	3 317
Disposals Property Plant Equipment			6 410	1 360	11 270	1 945	1 915	1 649	3 317
Dividends Paid			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 956	13 242	15 280	26 436	17 208	20 987	10 368
Merchandise		540	100	1 332	1 332	509	509
Net Current Assets Liabilities	-6 028	-10 520	8 923	15 222	38 235	55 335	51 257	64 898	117 610
Number Shares Issued Fully Paid			50	50
Other Creditors				48 098	46 981	47 361	44 126	45 227	47 534
Other Taxation Social Security Payable		77		239	15 415	18 793	1 743	6 491	16 941
Par Value Share		1	1	1
Prepayments		292	904	864
Profit Loss			20 669	23 681
Property Plant Equipment Gross Cost		43 894	39 452	68 011	76 053	112 432	113 426	128 620	132 997
Provisions For Liabilities Balance Sheet Subtotal		2 724	1 780	4 575	4 285	6 749	4 032	3 245	2 973
Total Additions Including From Business Combinations Property Plant Equipment			1 968	28 419	19 312	38 324	2 909	16 843	7 694
Total Assets Less Current Liabilities	2 609	3 100	17 825	39 301	61 869	90 857	72 480	81 977	132 015
Trade Creditors Trade Payables				21 825		600
Trade Debtors Trade Receivables		1 692	6 006	2 100	832	2 946		8 676	4 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 717	-787	-272
Provisions					4 285	6 749	4 032	3 245	2 973
Cash Bank	42 354	42 495
Creditors Due Within One Year	57 855	55 539
Net Assets Liability Excluding Pension Asset Liability	882	376
Number Shares Allotted	50	50
Provisions For Liabilities Charges	1 727	2 724
Share Capital Allotted Called Up Paid	-50	-50
Tangible Fixed Assets Additions		15 472
Tangible Fixed Assets Cost Or Valuation	30 630	43 894
Tangible Fixed Assets Depreciation	21 993	30 274
Tangible Fixed Assets Depreciation Charged In Period		10 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 208
Tangible Fixed Assets Disposals		2 208

Company staff

Rosemary D.

Role: Secretary

Appointed: 30 January 2008

Latest update: 7 January 2024

Ian A.

Role: Director

Appointed: 30 January 2008

Latest update: 7 January 2024

People with significant control

Ian A.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Media Traffic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

Ian A.

People with significant control

Ian A.

Accounts Documents

Company filings

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