Media Transport And Services Limited in Potters Bar, EN6 1UL

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Media Transport And Services Limited, a company registered at The Mead, Highfield Way, Potters Bar. This means it's been ten years Media Transport And Services has existed on the British market, as it was founded on 2014-03-13. The firm registered no. is 08938551 and the post code is EN6 1UL. The company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

For this specific business, all of director's tasks have so far been fulfilled by Nigel S. who was appointed on 2014-03-13.

Nigel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand			3 904	6 196	6 278	8 606	5 807	2 277	8 486	2 195
Current Assets	4 463	4 463	7 054	9 638	12 736	9 506	5 807	10 248	15 471	8 554
Debtors	2 853	2 853	3 150	3 442	6 458	900		7 971	6 985	6 359
Net Assets Liabilities			20	88	4 442	-2 949	39	53	4 257	1 339
Other Debtors										1 552
Property Plant Equipment			2 529	26 753	20 668	15 501	11 966	9 287	7 378	5 534
Cash Bank In Hand	1 610	1 610	3 904
Net Assets Liabilities Including Pension Asset Liability	102	102	20
Tangible Fixed Assets	1 500	1 500	2 529

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	82	82

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 343	10 261	16 903	22 070	26 058	29 153	31 612	33 456
Additions Other Than Through Business Combinations Property Plant Equipment				33 142	557		453	416	550
Average Number Employees During Period				2	2	1	1	1	1	1
Corporation Tax Payable			4 040
Creditors			9 563	36 303	13 449	16 242	17 734	19 482	18 592	12 749
Finance Lease Liabilities Present Value Total					3 799	3 799
Increase From Depreciation Charge For Year Property Plant Equipment				8 918	6 642	5 167	3 988	3 095	2 459	1 844
Net Current Assets Liabilities	-1 398	-1 398	-2 509	-26 665	-713	-6 736	-11 927	-9 234	-3 121	-4 195
Other Creditors			4 668	35 136	1 709	1 702	8 421	11 095	3 924	2 310
Other Taxation Social Security Payable			855	1 167
Property Plant Equipment Gross Cost			3 872	37 014	37 571	37 571	38 024	38 440	38 990	38 990
Taxation Social Security Payable				1 167	7 941	10 741	9 313	8 387	14 668	10 439
Total Assets Less Current Liabilities				88	19 955	8 765	39
Trade Debtors Trade Receivables			3 150	3 442	6 458	900		7 971	6 985	4 807
Capital Employed	102	102	20
Creditors Due Within One Year	5 861	5 861	9 563
Number Shares Allotted		20	20
Number Shares Allotted Increase Decrease During Period		20
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		2 000	1 872
Tangible Fixed Assets Cost Or Valuation		2 000	3 872
Tangible Fixed Assets Depreciation		500	1 343
Tangible Fixed Assets Depreciation Charged In Period		500	843
Value Shares Allotted Increase Decrease During Period		20

Company staff

Nigel S.

Role: Secretary

Appointed: 13 March 2014

Latest update: 24 February 2024

Nigel S.

Role: Director

Appointed: 13 March 2014

Latest update: 24 February 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Media Transport And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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