Mediadisc Masters Ltd
Office 43, The Cobalt Building 1600 Eureka Park Lower Pemberton TN25 4BF Ashford
Number: 06521742
Incorporation date: 2008-03-03
Dissolution date: 2023-05-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This firm was based in Ashford with reg. no. 06521742. This firm was set up in 2008. The headquarters of this firm was situated at Office 43, The Cobalt Building 1600 Eureka Park Lower Pemberton. The area code is TN25 4BF. This firm was dissolved in 2023, which means it had been active for fifteen years.
The details related to the company's MDs reveals that the last three directors were: Richard B., Simon P. and Christine M. who were appointed to their positions on 2008-03-03.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | 11 917 | 12 787 | 16 591 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 115 | 1 257 | 362 | 4 470 | 192 | 1 380 | ||
| Current Assets | 15 411 | 12 134 | 3 226 | 6 910 | 6 412 | 7 996 | ||
| Debtors | 21 877 | 8 845 | 12 296 | 10 877 | 2 864 | 2 440 | 6 220 | 6 616 |
| Property Plant Equipment | 4 712 | 3 769 | 2 891 | 1 986 | 1 118 | 478 | ||
| Intangible Fixed Assets | 6 858 | 5 735 | ||||||
| Tangible Fixed Assets | 6 858 | 5 735 | 4 712 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 11 817 | 12 687 | 16 491 | |||||
| Shareholder Funds | 11 917 | 12 787 | 16 591 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 805 | 5 748 | 6 626 | 7 531 | 8 399 | 9 039 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors | 3 532 | 3 309 | 2 775 | 3 114 | 3 451 | 3 265 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 878 | 905 | 868 | 640 | |||
| Net Current Assets Liabilities | 5 059 | 7 052 | 11 879 | 8 825 | 451 | 3 796 | 2 961 | 4 731 |
| Property Plant Equipment Gross Cost | 9 517 | 9 517 | 9 517 | 9 517 | 9 517 | |||
| Total Assets Less Current Liabilities | 11 917 | 12 787 | 16 591 | 12 594 | 3 342 | 5 782 | 4 079 | 5 209 |
| Cash Bank | 4 374 | 805 | 3 115 | |||||
| Creditors Due Within One Year | 21 192 | 2 598 | 3 532 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | -100 | |||||
| Tangible Fixed Assets Depreciation | 2 659 | 3 782 | 4 805 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 123 | 1 023 | ||||||
Role: Director
Appointed: 03 March 2008
Latest update: 1 March 2024
Role: Director
Appointed: 03 March 2008
Latest update: 1 March 2024
Role: Secretary
Appointed: 03 March 2008
Latest update: 1 March 2024
Role: Director
Appointed: 03 March 2008
Latest update: 1 March 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 17 March 2023 |
| Confirmation statement last made up date | 03 March 2022 |
| Annual Accounts 21 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
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