Media73 Ltd in Derby, DE74 2SA

Description

Data updated on: 02-05-2019

This firm named Media73 was created on Wednesday 12th January 2011 as a private limited company. This firm registered office was based in Derby on 3 Cygnus Court Beverley Road, East Midlands Airport, Castle Donington. The address area code is DE74 2SA. The reg. no. for Media73 Ltd was 07490740. Media73 Ltd had been active for 8 years until Tuesday 26th March 2019.

Martin S. and Colin W. were the enterprise's directors and were running the company for one year.

Martin S. was the individual who had control over this firm, owned 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
Currency
Net Worth	-4 459	-38 712	-81 842	-132 685	-182 107	-217 830

Balance Sheet
Cash Bank In Hand	1 109	11 984	4 504	19	1 258
Current Assets	2 946	17 602	7 322	19	1 342	370
Debtors	1 837	5 618	2 818		84
Net Assets Liabilities Including Pension Asset Liability	-4 459	-38 712	-81 842	-132 685	-182 107	-217 830
Tangible Fixed Assets		811	4 603	2 244

Capital & Reserves
Called Up Share Capital	120	120	245	245	245
Profit Loss Account Reserve	-4 579	-38 832	-82 087	-132 930	-182 352
Shareholder Funds	-4 459	-38 712	-81 842	-132 685	-182 107	-217 830

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	120	120	245	245	245	245
Creditors Due Within One Year Total Current Liabilities	7 525
Net Current Assets Liabilities	-4 579	-24 971	-72 018	-5 896	-42 311	357
Total Assets Less Current Liabilities	-4 459	-24 040	-67 170	-3 407	-42 066	602
Creditors Due After One Year		14 672	14 672	129 278	140 041	218 432
Creditors Due Within One Year	7 525	42 573	79 340	5 915	43 653	13
Fixed Assets		811	4 603	2 244
Number Shares Allotted		120
Par Value Share		1
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		1 459	4 500
Tangible Fixed Assets Cost Or Valuation		1 459	5 959	5 959	4 500
Tangible Fixed Assets Depreciation		648	1 356	3 715	4 500
Tangible Fixed Assets Depreciation Charged In Period		648	708	2 359	2 244

Company staff

Martin S.

Role: Director

Appointed: 21 February 2018

Latest update: 8 July 2023

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	26 January 2019
Confirmation statement last made up date	12 January 2018

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 December 2017

Media73 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Colin W.

Neville K.

Mark H.

Andrew B.

Malcolm R.

People with significant control

Martin S.

Accounts Documents

Company filings

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