Mediadog Digital Ltd in Gloucester, GL2 0PJ

Description

Data updated on: 01-11-2023

Registered as 09001783 ten years ago, Mediadog Digital Ltd is a Private Limited Company. The firm's current office address is 12 Wolseley Road, Gloucester. The company's SIC code is 74100, that means specialised design activities. The firm's most recent financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was submitted on April 17, 2023.

For the following firm, the majority of director's assignments up till now have been executed by Clare B. and Brendan B.. As for these two executives, Brendan B. has carried on with the firm the longest, having been a part of the Management Board since 2014.

Executives with significant control over the firm are: Brendan B. owns 1/2 or less of company shares. Clare B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 148	16 262

Balance Sheet
Current Assets	28 677	31 840	48 726	108 160	170 626	16 777	9 317	1 747	2 099
Net Assets Liabilities		16 262	16 495	47 997	28 761	-20 278	-26 740	-37 423	-32 863
Cash Bank In Hand	5 297	2 828
Cash Bank On Hand		2 828	21 092	2 692	4 049
Debtors	23 380	29 012	27 634	105 468	166 577
Intangible Fixed Assets	8 800	6 600
Property Plant Equipment		896	816	647	151
Tangible Fixed Assets	1 830	896

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	7 128	16 242
Shareholder Funds	7 148	16 262

Other Financial Data
Description Principal Activities						74 100	74 100	74 100	74 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 040	997	997	997	481
Creditors		23 074	12 447	38 010	54 905	36 356	35 209	38 173	34 481
Fixed Assets	10 630	7 496	5 216	2 847	151	298	149
Net Current Assets Liabilities	-3 482	8 766	36 279	70 150	115 721	-19 579	-25 892	-36 426	-32 382
Provisions For Liabilities Balance Sheet Subtotal			25 000	25 000	87 111
Total Assets Less Current Liabilities	7 148	16 262	41 495	72 997	115 872	-19 281	-25 743	-36 426	-32 382
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment		1 430	2 524	3 146	3 642
Average Number Employees During Period			2	2
Creditors Due Within One Year	32 159	23 074
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 094	622	496
Intangible Assets		6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	20	20
Other Creditors		17 972	1 378	7 223	21 490
Other Taxation Social Security Payable		5 102	11 070	30 787	33 415
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 326	3 340	3 793
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	2 502	260
Tangible Fixed Assets Cost Or Valuation	2 502	2 326
Tangible Fixed Assets Depreciation	672	1 430
Tangible Fixed Assets Depreciation Charged In Period	672	758
Tangible Fixed Assets Disposals		436
Total Additions Including From Business Combinations Property Plant Equipment			1 014	453
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables		29 012	27 634	105 468	166 577

Company staff

Clare B.

Role: Director

Appointed: 01 May 2015

Latest update: 24 March 2024

Brendan B.

Role: Director

Appointed: 17 April 2014

Latest update: 24 March 2024

People with significant control

Brendan B.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Clare B.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Mediadog Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Brendan B.

People with significant control

Brendan B.

Clare B.

Accounts Documents

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