Mediacart Limited in Stockton On Tees, TS18 3EX

Description

Data updated on: 01-11-2023

The enterprise referred to as Mediacart was created on 2009-06-05 as a Private Limited Company. This company's registered office could be gotten hold of in Stockton On Tees on 3 Kingfisher Court, Bowesfield Park. Should you have to get in touch with this business by post, the postal code is TS18 3EX. The reg. no. for Mediacart Limited is 06925197. Mediacart Limited was known 15 years from now under the name of Finlaw 620. This company's principal business activity number is 90020, that means Support activities to performing arts. The company's latest accounts were submitted for the period up to 30th June 2022 and the most recent confirmation statement was submitted on 5th June 2023.

Andrew F. is this enterprise's solitary managing director, who was arranged to perform management duties on 2009-06-08. The following limited company had been directed by Katherine C. until June 2009.

Andrew F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mediacart Limited 2009-06-12
Finlaw 620 Limited 2009-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	94	748	5 717	11 875	77	91

Balance Sheet
Cash Bank In Hand	32 240	17 572	22 375	28 593	7 292	11 093
Current Assets	61 044	26 136	33 869	36 513	16 968	19 072	54 934	26 743	42 829	78 215	37 940	18 514	32 484
Debtors	28 804	8 564	11 494	7 920	9 676	7 979
Net Assets Liabilities						703	1 298	1 379	77	823	-20 694	-13 672	-4 024
Net Assets Liabilities Including Pension Asset Liability	94	748	5 717	11 875	77	91
Tangible Fixed Assets	97	2 072	2 552	1 565	586	3 060

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	93	747	5 716	11 874	76	90
Shareholder Funds	94	748	5 717	11 875	77	91

Other Financial Data
Amount Specific Advance Or Credit Directors					9 676	5 029	153	10 541			16 893	534	9 897
Amount Specific Advance Or Credit Made In Period Directors						31 529	2 596	2 901				41 296	31 373
Amount Specific Advance Or Credit Repaid In Period Directors						36 176	7 472	13 595				24 937	20 942
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						24 059	43 225	53 275	45 075	21 750	21 188	18 831	16 357
Creditors Due Within One Year	61 047	27 045	30 398	25 897	17 360	24 059
Fixed Assets					586	5 690	5 740	39 935	33 105	17 758	436	5 528	3 881
Investments Fixed Assets						2 630
Net Current Assets Liabilities	-3	-909	3 471	10 616	-392	-4 987	38 783	14 719	12 047	4 815	58	-369	8 452
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		415	306	306	117	612
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 699	1 220			3 160
Tangible Fixed Assets Cost Or Valuation	165	2 864	4 084	4 084	4 084	7 244
Tangible Fixed Assets Depreciation	68	792	1 532	2 519	3 498	4 184
Tangible Fixed Assets Depreciation Charged In Period		724	740	987	979	686
Total Assets Less Current Liabilities	94	1 163	6 023	12 181	194	703	44 523	54 654	45 152	22 573	494	5 159	12 333
Advances Credits Directors				33	9 676	5 029
Advances Credits Made In Period Directors				23 177	63 060
Advances Credits Repaid In Period Directors				23 210	53 351