Media Urbanik Limited in Bookham, KT23 4HB

Description

Data updated on: 01-11-2023

08512888 is the reg. no. of Media Urbanik Limited. It was registered as a Private Limited Company on 2013-05-01. It has been active on the British market for the last eleven years. The company can be reached at Butler House Guildford Road in Bookham. It's zip code assigned to this address is KT23 4HB. This business's SIC code is 73120: Media representation services. Media Urbanik Ltd released its latest accounts for the financial period up to Tue, 31st May 2022. The business most recent confirmation statement was released on Mon, 1st May 2023.

Since 2013-05-01, the limited company has only had a single managing director: Luis R. who has been administering it for eleven years.

Luis R. is the individual with significant control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 026	18 662	16 634

Balance Sheet
Cash Bank In Hand	21 308	24 987	29 532
Cash Bank On Hand			29 532	11 449	12 902	20 846	60 186	68 258	45 167	12 017
Current Assets	21 540	25 000	29 680	11 467	12 923	20 860	60 378	68 304	45 753	16 392
Debtors	232	13	148	18	21	14	192	46	586	4 375
Other Debtors				18	21	14	192	46	586	4 375
Property Plant Equipment			949	482	14		2 960	3 068	1 142
Tangible Fixed Assets	1 416	1 416	949

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 926	18 562	16 534
Shareholder Funds	15 026	18 662	16 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			467	934	1 402	1 416	2 873	5 103	7 482	8 635
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			13 995	7 938	9 824	10 950	51 475	52 854	40 124	29 100
Creditors Due Within One Year	7 930	7 754	13 995
Increase From Depreciation Charge For Year Property Plant Equipment				467	468	14	1 457	2 230	2 379	1 153
Net Current Assets Liabilities	13 610	17 246	15 685	3 529	3 099	9 910	8 903	15 450	5 629	-12 708
Number Shares Allotted	100	100	100
Other Creditors				307	1 951	1 446	42 834	41 814	32 000	24 137
Other Taxation Social Security Payable				7 631	7 874	9 503	8 640	11 041	8 126	4 887
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 416	1 416	1 416	1 416	5 833	8 171	8 624	9 194
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 416
Tangible Fixed Assets Cost Or Valuation	1 416	1 416
Tangible Fixed Assets Depreciation			467
Tangible Fixed Assets Depreciation Charged In Period			467
Total Additions Including From Business Combinations Property Plant Equipment							4 417	2 338	453	570
Total Assets Less Current Liabilities	15 026	18 662	16 634	4 011	3 113	9 910	11 863	18 518	6 771	-12 149
Trade Creditors Trade Payables					-1	1	1	-1	-2	76

Company staff

Luis R.

Role: Director

Appointed: 01 May 2013

Latest update: 31 January 2024

People with significant control

Luis R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Media Urbanik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis R.

People with significant control

Luis R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Media Urbanik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis R.

People with significant control

Luis R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016