Mediacontracts(2012) Limited in Norwich, NR3 1AB

Description

Data updated on: 01-11-2023

Mediacontracts(2012) Limited has been prospering on the British market for at least twelve years. Started with Companies House Reg No. 08115133 in the year 2012, it is based at Together Accounting Ltd, Norwich NR3 1AB. The firm's declared SIC number is 62012 - Business and domestic software development. Mediacontracts(2012) Ltd reported its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-02-21.

Regarding the following business, all of director's assignments have so far been fulfilled by Malcolm B. who was arranged to perform management duties in 2012 in June.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	100	10 000	44 360

Balance Sheet
Cash Bank On Hand				260	2 773	6 618	6 486	5 329	6 523	4 145	4 685
Current Assets			10 000	206 050	58 173	86 951	125 938	146 223	273 591	240 999	240 563
Debtors	100	100	10 000	205 690	7 400	10 333	49 452	70 894	205 068	174 854	145 878
Net Assets Liabilities				-45 194	-44 294	-61 992	-53 344	-4 701	29 191	-70 839	-168 382
Other Debtors				11 757	7 400	3 403		964	41 228
Property Plant Equipment						1 312	2 794	5 017	2 348	179
Total Inventories				72 000	48 000	70 000	70 000	70 000	62 000	62 000	90 000
Cash Bank In Hand				360
Net Assets Liabilities Including Pension Asset Liability			10 000	44 360

Capital & Reserves
Called Up Share Capital	100	100	10 000	10 000
Shareholder Funds	100	100	10 000	44 360
Profit Loss Account Reserve				34 360

Other Financial Data
Version Production Software								2 022	2 023		2 023
Accrued Liabilities											2 407
Accumulated Depreciation Impairment Property Plant Equipment						646	2 340	5 964	7 213	6 206	537
Additions Other Than Through Business Combinations Property Plant Equipment						1 958	3 176	5 847	538
Average Number Employees During Period						2	3	3	3	4	4
Creditors				129 211	102 467	150 126	181 608	154 808	245 006	293 712	396 726
Deferred Tax Liabilities						129	468	1 133
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						129	339	665
Increase From Depreciation Charge For Year Property Plant Equipment						646	1 694	3 624	3 187	2 148	179
Loans From Directors				127 684	95 741	125 701	153 263	192 482	203 392	296 587	367 863
Net Current Assets Liabilities			10 000	44 360	-44 294	-63 175	-55 670	-8 585	28 585	-52 713	-156 163
Nominal Value Allotted Share Capital				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors							159	343	344	346	345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 938	3 155	5 848
Other Disposals Property Plant Equipment									1 958	3 176	5 848
Par Value Share	100	100	100	100	100	100	100	100	100	100	100
Prepayments Accrued Income						6 930	7 482			372	223
Property Plant Equipment Gross Cost						1 958	5 134	10 981	9 561	6 385	537
Recoverable Value-added Tax										2 150	944
Taxation Including Deferred Taxation Balance Sheet Subtotal						129	468	1 133	1 742	1 782
Taxation Social Security Payable					6 726	3 507	9 949	-72 065	4 387	-3 857	22 064
Total Assets Less Current Liabilities	100	100	100		-44 294	-61 863	-52 876	-3 568	30 933	-52 534	-156 163
Trade Creditors Trade Payables				1 527		20 918	18 237	24 104	14 284	636	4 047
Trade Debtors Trade Receivables							41 970	69 930	163 840	172 332	144 711
Value-added Tax Payable								9 944	22 599
Work In Progress				72 000	48 000	70 000	70 000
Share Capital Allotted Called Up Paid	100	100	10 000	10 000
Creditors Due Within One Year				161 690

Company staff

Malcolm B.

Role: Director

Appointed: 21 June 2012

Latest update: 18 April 2024

Malcolm B.

Role: Secretary

Appointed: 21 June 2012

Latest update: 18 April 2024

People with significant control

Malcolm B.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2012
Annual Accounts 6th 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	6th March 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014
Annual Accounts 21st March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21st March 2016

Mediacontracts(2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Malcolm B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013