Media Variation Limited in Manchester, M17 1SU

Description

Data updated on: 01-11-2023

This particular Media Variation Limited business has been on the market for 13 years, as it's been established in 2011. Started with registration number 07503905, Media Variation is categorised as a Private Limited Company located in 13 Astra Road, Astra Business Park, Manchester M17 1SU. The enterprise's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. The most recent annual accounts describe the period up to January 31, 2023 and the latest confirmation statement was submitted on January 24, 2023.

Currently, there is a single managing director in the company: David L. (since 10th October 2012). For 2 years Hayley S., had been functioning as a director for this firm until the resignation in 2013.

David L. 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	2012-01-31	2013-01-31	2014-01-31	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	17 602	-10 203	-21 066	-22 135	-23 527	-30 672

Balance Sheet
Cash Bank On Hand						471	1 115	9 396	9		48	38
Current Assets	11 715	7 104	4 674	38 420	3 937	3 926	2 650	33 131	23 744	46 933	46 646	46 636
Debtors	2 100	1 376	1 200	995	1 251	2 955	1 035	23 235	23 235	46 433	46 098	46 098
Other Debtors						1 035	1 035	23 235	23 235	46 433	46 098	46 098
Property Plant Equipment						8 174	5 763	4 066	2 560	1 782	1 703
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	9 115	5 028	3 074	33 435	686	471
Net Assets Liabilities Including Pension Asset Liability	17 602	-10 203	-21 066	-1 514	-23 527	-30 672
Stocks Inventory	500	700	400	2 000	1 350	500
Tangible Fixed Assets	30 882	23 685	22 026	1 092	12 474	8 174

Capital & Reserves
Called Up Share Capital	99	99	99	100	99	99
Profit Loss Account Reserve	17 503	-10 302	-21 165	-22 235	-29 671	-30 771
Shareholder Funds	17 602	-10 203	-21 066	-22 135	-23 527	-30 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 279	55 080	56 777	58 283	59 061	60 014	4 500
Administrative Expenses						18 761	18 420
Average Number Employees During Period							1	1
Cost Sales						2 114	17 959
Creditors						42 772	56 244	74 365	48 132	72 088	70 113	71 630
Depreciation Expense Property Plant Equipment						4 300	3 801
Gross Profit Loss						11 296	1 261
Increase From Depreciation Charge For Year Property Plant Equipment							3 801	1 697	1 506	778	953	500
Net Current Assets Liabilities	-13 280	-33 888	-43 092	-21 710	-29 792	-38 846	-53 594	-41 234	-24 388	-25 155	-23 467	-24 994
Other Creditors						42 377	53 550	69 700	44 089	71 126	70 113	70 629
Other Operating Income Format1						320
Other Taxation Social Security Payable						394	2 696	4 666	4 043	945		1 001
Profit Loss						-7 145	-17 159
Profit Loss On Ordinary Activities Before Tax						-7 145	-17 159
Property Plant Equipment Gross Cost						59 453	60 843	60 843	60 843	60 843	61 717
Total Additions Including From Business Combinations Property Plant Equipment							1 390				874
Total Assets Less Current Liabilities	17 602	-10 203	-21 066	-1 514	-23 527	-30 672	-47 831	-37 168	-21 828	-23 373	-21 764	-24 069
Trade Creditors Trade Payables						1	-2	-1
Trade Debtors Trade Receivables						1 920
Turnover Revenue						13 410	19 220
Bank Borrowings Overdrafts										17
Creditors Due Within One Year	24 995	40 992	47 766	26 222	39 938	42 772
Fixed Assets	30 882	23 685	22 026	1 092	12 474	8 174
Tangible Fixed Assets Additions		654	7 740	8 810
Tangible Fixed Assets Cost Or Valuation	38 602	39 256	46 996	55 806	59 453	59 453
Tangible Fixed Assets Depreciation	7 720	15 571	24 970	35 610	46 979	51 279
Tangible Fixed Assets Depreciation Charged In Period		7 851	9 399	10 640	871	4 300

Company staff

David L.

Role: Director

Appointed: 10 October 2012

Latest update: 21 February 2024

People with significant control

David L.

Notified on 1 July 2016

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 January 2018
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 Variation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Hayley S.

People with significant control

David L.

Accounts Documents

Company filings

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