Mediacoms Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Mediacoms Limited may be found at Janelle House, Hartham Lane in Hertford. Its post code is SG14 1QN. Mediacoms has been operating on the British market since the firm was started in 2001. Its reg. no. is 04221156. Mediacoms Limited was registered twenty two years ago under the name of Novastone. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

Due to this enterprise's constant expansion, it became necessary to appoint other directors: Christopher L. and Peter L. who have been supporting each other since July 2019 to promote the success of the following limited company. In order to support the directors in their duties, this limited company has been utilizing the expertise of Christopher L. as a secretary since September 2016.

Peter L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mediacoms Limited 2002-02-05
Novastone Limited 2001-05-22

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 572	59 400	56 646	91 865	81 551	83 333

Balance Sheet
Cash Bank In Hand	14 110	31 143	39 595	62 284	54 621	30 316
Cash Bank On Hand						30 316	34 889	26 045	17 080	110 416	127 487	31 341	31 174
Current Assets	67 991	115 218	96 387	121 796	127 824	176 043	177 476	181 776	157 896	266 422	307 711	260 758	290 423
Debtors	39 987	69 200	41 377	45 637	44 953	115 467	66 962	65 141	43 106	66 172	82 415	62 383	58 818
Net Assets Liabilities						83 333	91 716	96 731	69 562	85 456	114 522	92 224	121 265
Net Assets Liabilities Including Pension Asset Liability	2 572	59 400	56 646	91 865	81 551	83 333
Other Debtors						8 639	8 942	9 584	10 117	11 895	8 119	12 381	6 867
Property Plant Equipment						32 814	41 334	65 152	89 261	65 610	64 814	47 306
Stocks Inventory	13 894	14 875	15 415	13 875	28 250	30 260
Tangible Fixed Assets	7 843	21 408	19 026	25 175	34 032	32 814
Total Inventories						30 260	75 625	90 590	97 710	89 834	97 809	167 034	200 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 570	59 398	56 644	91 863	81 549	83 331
Shareholder Funds	2 572	59 400	56 646	91 865	81 551	83 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 218	53 289	69 240	96 261	101 629	100 446	107 266	81 350
Average Number Employees During Period							7	7	9	8	9	7	7
Bank Borrowings						6 268	3 202
Bank Borrowings Overdrafts						3 652	3 202			49 217	39 689	29 942	19 845
Creditors						8 131	122 656	17 090	40 789	78 269	69 528	49 197	53 653
Creditors Due After One Year	18 324	21 139	15 278	9 307	14 614	8 131
Creditors Due Within One Year	54 938	56 087	39 701	40 778	58 896	110 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 560	18 201	8 944	55 761
Disposals Property Plant Equipment										38 128	34 094	11 253	70 333
Finance Lease Liabilities Present Value Total						4 479	4 479	17 090	40 789	29 052	29 839	19 255	33 808
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1
Increase Decrease In Property Plant Equipment									50 239	19 396	31 723		87 618
Increase From Depreciation Charge For Year Property Plant Equipment							13 071	15 951	27 021	21 928	17 018	15 764	150
Net Current Assets Liabilities	13 053	59 131	56 686	81 018	68 928	65 204	54 820	57 906	30 671	102 410	127 757	99 577	107 844
Number Shares Allotted		2	2	2	2	2
Other Creditors						48 654	66 909	69 010	63 717	57 598	63 674	63 861	66 439
Other Taxation Social Security Payable						37 533	21 910	14 465	15 202	44 533	45 118	34 201	25 140
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						73 032	94 623	134 392	185 522	167 239	165 260	154 572	87 549
Provisions For Liabilities Balance Sheet Subtotal						6 554	4 438	9 237	9 581	4 295	8 521	5 462	4 822
Provisions For Liabilities Charges			3 788	5 021	6 795	6 554
Secured Debts		28 712	20 960	15 005	20 813	14 330
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 801	3 991	11 584	18 904	9 103
Tangible Fixed Assets Cost Or Valuation	36 107	51 908	45 324	56 908	75 812	73 032
Tangible Fixed Assets Depreciation	28 264	30 500	26 298	31 733	41 780	40 218
Tangible Fixed Assets Depreciation Charged In Period		2 236	5 864	5 435	10 047	9 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 066			11 413
Tangible Fixed Assets Disposals			10 575			11 883
Total Additions Including From Business Combinations Property Plant Equipment							21 591	39 769	51 131	19 845	32 115	565	87 618
Total Assets Less Current Liabilities	20 896	80 539	75 712	106 193	102 960	98 018	96 154	123 058	119 932	168 020	192 571	146 883	179 740
Total Borrowings						14 330	7 681	25 591
Trade Creditors Trade Payables						18 453	26 156	31 894	33 427	46 183	47 834	37 940	49 792
Trade Debtors Trade Receivables						106 828	58 020	55 557	32 989	54 277	74 296	50 002	51 951
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-1 996

Company staff

Christopher L.

Role: Director

Appointed: 01 July 2019

Latest update: 16 March 2024

Christopher L.

Role: Secretary

Appointed: 20 September 2016

Latest update: 16 March 2024

Peter L.

Role: Director

Appointed: 25 February 2002

Latest update: 16 March 2024

Louise L.

Role: Secretary

Appointed: 07 May 2008

Resigned: 20 September 2016

Latest update: 16 March 2024

Justin W.

Role: Secretary

Appointed: 25 February 2002

Resigned: 07 May 2008

Latest update: 16 March 2024

Justin W.

Role: Director

Appointed: 12 June 2001

Resigned: 07 May 2008

Latest update: 16 March 2024

Rebecca W.

Role: Secretary

Appointed: 12 June 2001

Resigned: 25 February 2002

Latest update: 16 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 22 May 2001

Resigned: 12 June 2001

Latest update: 16 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 22 May 2001

Resigned: 12 June 2001

Latest update: 16 March 2024

People with significant control

Peter L.

Notified on 30 June 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013

Mediacoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Peter L.

Louise L.

Justin W.

Justin W.

Rebecca W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies