Media15 Limited in London, W1W 8AH

Description

Data updated on: 01-11-2023

Media15 is a firm located at W1W 8AH London at 11-13 11-13 Market Place. This company has been operating since 2010 and is registered under the identification number 07429747. This company has been operating on the British market for 14 years now and company current status is active. 13 years from now the firm switched its business name from 15 Media to Media15 Limited. This business's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. Its most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Fri, 4th Nov 2022.

Regarding the business, just about all of director's obligations have so far been fulfilled by Dominic M. who was chosen to lead the company 14 years ago.

Dominic M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Media15 Limited 2011-01-28
15 Media Limited 2010-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth				-232 725	-101 145

Balance Sheet
Cash Bank On Hand						45 994	129 544	383 802	436 087	504 891	253 486	183 487
Current Assets	19 313	42 614	302 099	310 731	399 819	622 922	1 117 591	1 839 274	1 866 113	2 129 869	1 816 575	2 169 741
Debtors	8 366	15 299	244 382	295 396	355 343	576 928	988 047	1 455 472	1 430 026	1 624 978	1 563 089	1 986 254
Net Assets Liabilities						-63 164	-24 942	-14 844	69 712	90 658	71 689	53 201
Other Debtors				6 750	6 750	6 750	10 475	6 750	15 497	71 515	62 387	53 473
Property Plant Equipment						1 092	736	552	1 164	873	655
Cash Bank In Hand	10 947	27 315	57 717	15 335	44 476	45 994
Net Assets Liabilities Including Pension Asset Liability	-25 369	-91 678	-159 345	-232 725	-101 145	-63 164
Tangible Fixed Assets	638	880	3 247	2 065	1 529	1 092
Trade Debtors				288 646	348 593

Capital & Reserves
Called Up Share Capital	125	125	125	125	1 000	1 000
Profit Loss Account Reserve	-30 469	-96 778	-164 445	-237 825	-107 120	-69 139
Shareholder Funds				-232 725	-101 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												30 000
Accumulated Depreciation Impairment Property Plant Equipment						5 103	5 459	5 643	6 031	3 224	3 442	4 097
Additions Other Than Through Business Combinations Property Plant Equipment									1 000
Average Number Employees During Period								1	6	6	7	13
Bank Borrowings							26 428	15 712		250 000	220 836	120 833
Bank Overdrafts									7 138			50 000
Creditors						687 178	1 116 841	1 838 958	1 797 565	1 790 084	1 524 705	2 265 707
Fixed Assets											655	270 000
Increase From Amortisation Charge For Year Intangible Assets												30 000
Increase From Depreciation Charge For Year Property Plant Equipment							356	184	388	291	218	655
Intangible Assets												270 000
Intangible Assets Gross Cost												300 000
Net Current Assets Liabilities	-26 007	-92 558	13 056	-80 880	35 876	-64 256	750	316	68 548	339 785	291 870	-95 966
Other Creditors						378 334	636 842	1 350 533	1 384 470	1 331 855	1 136 855	1 194 665
Property Plant Equipment Gross Cost						6 195	6 195	6 195	7 195	4 097	4 097	4 097
Taxation Social Security Payable						86 024	150 227	251 974	296 877	282 542	225 509	282 905
Total Additions Including From Business Combinations Intangible Assets												300 000
Total Assets Less Current Liabilities		-91 678	16 303	-78 815	37 405	-63 164	1 486	868	69 712	340 658	292 525	174 034
Trade Creditors Trade Payables						222 820	329 772	236 451	109 080	175 687	162 341	738 137
Trade Debtors Trade Receivables						570 178	977 572	1 448 722	1 414 529	1 553 463	1 500 702	1 932 781
Amount Specific Advance Or Credit Directors												38 052
Amount Specific Advance Or Credit Made In Period Directors												38 052
Director Remuneration				7 800	7 800
Administrative Expenses				155 603	173 885
Capital Employed	-25 369	-91 678	-159 345	-232 725	-101 145	-63 164
Cost Sales				1 057 506	1 100 206
Creditors Due After One Year			175 648	153 910	138 550
Creditors Due Within One Year	45 320	135 172	289 043	391 611	363 943	687 178
Depreciation Impairment Reversal Tangible Fixed Assets				1 182	869
Gross Profit Loss				82 197	305 411
Interest Payable Similar Charges					841
Number Shares Allotted		125	125	125	1 000	1 000
Operating Profit Loss				-73 406	131 526
Other Creditors After One Year				153 910	138 550
Other Creditors Due Within One Year				213 236	184 024
Other Interest Receivable Similar Income				26	20
Other Taxation Social Security Within One Year				22 790	58 513
Par Value Share		1	1	1	1	1
Profit Loss For Period				-73 380	130 705
Profit Loss On Ordinary Activities Before Tax				-73 380	130 705
Share Capital Allotted Called Up Paid	125	125	125	125	1 000	1 000
Share Premium Account	4 975	4 975	4 975	4 975	4 975	4 975
Tangible Fixed Assets Additions		842	4 064		333
Tangible Fixed Assets Cost Or Valuation	957	1 799	5 863	5 862	6 195	6 195
Tangible Fixed Assets Depreciation	319	919	2 616	3 797	4 666	5 103
Tangible Fixed Assets Depreciation Charged In Period		600	1 697	1 182	869	437
Trade Creditors Within One Year				155 585	121 406
Turnover Gross Operating Revenue				1 139 703	1 405 617

Company staff

Dominic M.

Role: Director

Appointed: 04 November 2010

Latest update: 25 February 2024

People with significant control

Dominic M.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 June 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014

Media15 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

People with significant control

Dominic M.

Accounts Documents

Company filings

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