Mediabite Group Limited in Eastbourne, BN21 4JJ

Description

Data updated on: 01-11-2023

This company called Mediabite Group was started on 2019-03-28 as a Private Limited Company. The enterprise's head office may be gotten hold of in Eastbourne on Mediabite Group Hq Racquet Studios Devonshire Park, College Road. Should you need to get in touch with the company by mail, the post code is BN21 4JJ. The official registration number for Mediabite Group Limited is 11910349. The enterprise's Standard Industrial Classification Code is 73120 and has the NACE code: Media representation services. 2022-03-31 is the last time account status updates were reported.

According to the official data, the following firm is presided over by just one director: Simon S., who was appointed in 2019.

Simon S. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 831	16 040	27 355	6 422
Current Assets	27 759	57 285	70 841	63 432
Debtors	20 928	26 245	13 486	35 010
Net Assets Liabilities	12 288	12 835	16 070	14 079
Total Inventories		15 000	30 000	22 000
Other Debtors	9 148
Property Plant Equipment	1 718	1 830	3 135

Other Financial Data
Amount Specific Advance Or Credit Directors	9 148
Amount Specific Advance Or Credit Made In Period Directors	11 818
Amount Specific Advance Or Credit Repaid In Period Directors	2 670
Accumulated Depreciation Impairment Property Plant Equipment	573	1 374	2 345	3 989
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		20 000	17 157	569
Creditors	16 863	20 000	17 157	37 278
Increase From Depreciation Charge For Year Property Plant Equipment	573	801	971	1 245
Net Current Assets Liabilities	10 896	31 353	31 788	26 154
Other Creditors	9 006	9 093	11 551	2 769
Other Taxation Social Security Payable	7 857	16 839	27 502	33 940
Property Plant Equipment Gross Cost	2 291	3 204	5 480
Provisions For Liabilities Balance Sheet Subtotal	326	348	1 696	283
Total Assets Less Current Liabilities	12 614	33 183	34 923	27 645
Trade Debtors Trade Receivables	8 280	22 745	13 486	35 010
Amounts Owed By Associates	3 500	3 500
Provisions	326	348
Total Additions Including From Business Combinations Property Plant Equipment	2 291	913	2 276

Company staff

Simon S.

Role: Director

Appointed: 28 March 2019

Latest update: 18 February 2024

People with significant control

Simon S.

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mediabite Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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