Mediabox Broadcasting International Limited in London, W4 5YA

Description

Data updated on: 01-11-2023

Mediabox Broadcasting International Limited was set up as Private Limited Company, registered in Chiswick Park Building 3/566 Chiswick High Street, Chiswick, London. The office's postal code is W4 5YA. The enterprise was formed on 9th January 2013. The firm's registered no. is 08353015. The enterprise's declared SIC number is 60200 meaning Television programming and broadcasting activities. Saturday 31st December 2022 is the last time when the accounts were filed.

According to the data we have, this particular business was built eleven years ago and has so far been overseen by four directors, out of whom two (Erwan L. and John L.) are still functioning.

The companies that control this firm include: Vivendi Se owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 75008 Paris at Avenue De Friedland and was registered as a PSC under the registration number 343 134 763.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	231 722	163 516	285 161	174 849
Current Assets	2 358 383	2 627 296	2 095 426	3 251 015
Debtors	2 126 661	2 463 780	1 810 265	3 076 166
Other Debtors	31 478	27 679	649	21 412

Other Financial Data
Audit Fees Expenses	21 500	24 000	25 000	31 000
Accrued Liabilities Deferred Income	504 806	540 156	490 270	794 246
Accumulated Amortisation Impairment Intangible Assets	70 005	95 286	150 698	205 312
Accumulated Depreciation Impairment Property Plant Equipment	14 691	14 691	14 691
Additions Other Than Through Business Combinations Intangible Assets		76 207	39 067
Administrative Expenses	1 842 119	2 178 557	1 462 369	3 163 386
Amortisation Expense Intangible Assets	19 859	25 281	55 412
Amortisation Impairment Expense Intangible Assets	19 859	25 281	55 412	54 614
Amounts Owed By Group Undertakings	87 345	303 872	443 696	506 677
Amounts Owed To Group Undertakings	1 136 119	1 374 300	1 181 777	8 010 451
Amounts Owed To Parent Entities	6 875 437	6 785 447	6 188 544
Average Number Employees During Period	2	2	2	2
Balances Amounts Owed To Related Parties		6 890 335	6 235 308	6 260 813
Cash Cash Equivalents Cash Flow Value	231 722	163 516	285 161	174 849
Corporation Tax Payable				300
Cost Sales	3 270 394	3 354 080	3 913 107	4 439 504
Creditors	9 503 039	9 819 817	7 953 689	9 267 989
Current Tax For Period	75 781	184 724	184 551	85 118
Depreciation Expense Property Plant Equipment	160
Depreciation Impairment Expense Property Plant Equipment	160
Fixed Assets	196 991	315 310	298 965	244 351
Further Item Tax Increase Decrease Component Adjusting Items	75 781	184 724	-35 064	-16 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 200 269	606 589	415 621	264 486
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	362 190	-429 262	427 604	-347 317
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 026 899	-340 986	1 866 128	1 821 115
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	124 669	337 119	-653 515	1 265 901
Gross Profit Loss	1 230 966	2 473 823	2 993 547
Income From Related Parties	971 341	1 027 367	1 070 730	1 143 226
Income Taxes Paid Refund Classified As Operating Activities	-75 781	-184 724	-184 551	-84 818
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	28 146	68 206	-121 645	110 312
Increase From Amortisation Charge For Year Intangible Assets		25 281	55 412	54 614
Intangible Assets	41 690	160 009	143 664	89 050
Intangible Assets Gross Cost	111 695	255 295	294 362
Interest Paid Classified As Operating Activities			-28 714	-34 724
Interest Paid To Group Undertakings	39 266	40 088	28 714	34 724
Interest Payable Similar Charges Finance Costs	39 266	40 088	28 714	34 724
Investments	155 301	155 301	155 301	155 301
Investments Fixed Assets	155 301	155 301	155 301	155 301
Investments In Associates	24	24	24	24
Investments In Subsidiaries	155 277	155 277	155 277	155 277
Net Cash Flows From Used In Financing Activities	38 770	195 554
Net Cash Flows From Used In Investing Activities	12 288	143 600
Net Cash Flows From Used In Operating Activities	-22 912	-270 948	-160 712
Net Cash Generated From Operations			-373 977	3 125 885
Net Current Assets Liabilities	-7 144 656	-7 192 521	-5 858 263	-6 016 974
Net Interest Paid Received Classified As Operating Activities	-39 266	-40 088	-28 714
Operating Profit Loss	-611 153	295 266	1 531 178
Other Creditors	597	2 360	1 054	23
Other Taxation Social Security Payable		341	1	45 050
Payments To Related Parties	284 896	220 901	407 422	279 640
Percentage Class Share Held In Associate		10	10
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	419 255	388 308	513 225	1 577 349
Profit Loss	-726 200	70 454	1 317 913	213 325
Profit Loss On Ordinary Activities Before Tax	-650 419	255 178	1 502 464	-128 207
Property Plant Equipment Gross Cost	14 691	14 691	14 691
Purchase Intangible Assets	-12 288	-143 600	-39 067
Repayments Borrowings Classified As Financing Activities				3 135 115
Social Security Costs	796	774	767
Staff Costs Employee Benefits Expense	15 196	15 174	15 167	15 083
Tax Expense Credit Applicable Tax Rate	-123 580	48 484	285 468	-24 359
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	222	68	67	85
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	137 726			40 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities	75 781	184 724	184 551	85 118
Total Assets Less Current Liabilities	-6 947 665	-6 877 211	-5 559 298	-5 772 623
Total Operating Lease Payments	4 301	4 432	1 665
Trade Creditors Trade Payables	986 080	1 117 213	92 043	417 919
Trade Debtors Trade Receivables	1 565 484	1 743 921	852 695	970 728
Turnover Revenue	4 501 360	5 827 903	6 906 654
Wages Salaries	14 400	14 400	14 400	14 400
Director Remuneration	14 400	14 400	14 400	14 400