Media Concierge (holdings) Limited in London, W1F 7JP

Description

Data updated on: 01-11-2023

1994 signifies the beginning of Media Concierge (holdings) Limited, a company located at 47 Great Marlborough Street, , London. That would make 30 years Media Concierge (holdings) has existed on the British market, as it was started on Friday 30th September 1994. The company's reg. no. is 02972740 and the company post code is W1F 7JP. Even though recently known as Media Concierge (holdings) Limited, it had the name changed. It was known under the name Lawgra (no.269) until Monday 10th April 1995, then the company name was replaced by Mediaforce (holdings). The final transformation came on Friday 19th August 2022. This company's SIC code is 73120 and their NACE code stands for Media representation services. September 30, 2021 is the last time when the company accounts were filed.

As stated, the following firm was built in September 1994 and has so far been led by eight directors, and out of them four (Callum D., Richard E., Russell W. and Malcolm D.) are still a part of the company. To help the directors in their tasks, the firm has been utilizing the expertise of Russell W. as a secretary since 2017.

Previous company's names
Media Concierge (holdings) Limited 2022-08-19
Mediaforce (holdings) Limited 1995-04-10
Lawgra (no.269) Limited 1994-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			480 743
Current Assets	33 193 445	15 832 069	14 198 390
Debtors	13 424 380	15 832 069	13 717 647
Other Debtors		3 000 000	100 000

Other Financial Data
Accrued Liabilities Deferred Income	6 572 690	10 843 939	80 000
Accumulated Amortisation Impairment Intangible Assets	2 978 363	3 745 533	4 718 570
Accumulated Depreciation Impairment Property Plant Equipment	2 068 837	2 109 644	2 238 410
Additions Other Than Through Business Combinations Intangible Assets		314 046
Additions Other Than Through Business Combinations Property Plant Equipment		37 000	374 910
Administrative Expenses	31 865 869	22 882 274	18 845 250
Amounts Owed By Subsidiaries	13 424 380	12 832 069
Amounts Owed To Group Undertakings	13 988 787	22 708 551	23 243 950
Average Number Employees During Period	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	43 746
Cash Cash Equivalents	9 542 094	6 268 166	7 583 370
Comprehensive Income Expense		333 484	6 611 784
Corporation Tax Payable	319 767	303 834	897 769
Cost Sales	145 293 942	96 527 443	98 656 467
Creditors	13 988 787	22 708 551
Current Tax For Period	1 035 544	162 917	1 007 343
Deferred Tax Asset Debtors	63 577	63 577	170 990
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			25 951
Depreciation Expense Property Plant Equipment	26 214
Dividend Income From Associates		507 222
Dividends Paid Classified As Financing Activities	-4 000 000		-3 000 000
Dividends Paid To Owners Parent Classified As Financing Activities			-3 000 000
Equity Securities Held			339 805
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		-148 436	40 791
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-7 672	847
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	373 528
Further Item Tax Increase Decrease Component Adjusting Items			387
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	513 961	-526 859	111 123
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	120 439	24 188
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	513 961
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-526 859
Government Grant Income	1 074 924	1 905 758
Income Taxes Paid Refund Classified As Operating Activities		-356 385	-716 154
Increase Decrease From Foreign Exchange Differences Intangible Assets		-407 739	71 130
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-8 364	1 510
Increase Decrease In Current Tax From Adjustment For Prior Periods			131 679
Increase From Amortisation Charge For Year Intangible Assets		915 606	932 246
Increase From Depreciation Charge For Year Property Plant Equipment		48 479	158 793
Intangible Assets	4 773 337	3 603 584	2 696 521
Intangible Assets Gross Cost	7 751 700	7 343 961	7 415 091
Interest Income On Bank Deposits	4 553	1 303
Interest Received Classified As Investing Activities	-4 553	-210 070
Investments	3 515 327	9 724 123	9 915 121
Investments Fixed Assets	3 515 327	10 038 139	9 915 121
Investments In Associates		6 208 767	6 208 767
Investments In Subsidiaries	3 515 327	3 515 356	3 366 549
Net Cash Generated From Operations			-6 143 216
Net Current Assets Liabilities	-564 407	-6 876 482
Net Finance Income Costs	4 553	717 292
Operating Profit Loss	5 204 399	483 503
Other Creditors	1 578 462	259 339	440 270
Other Disposals Decrease In Amortisation Impairment Intangible Assets			292 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 874
Other Disposals Intangible Assets			292 100
Other Disposals Property Plant Equipment			30 874
Other Interest Receivable Similar Income Finance Income		208 767
Other Provisions Balance Sheet Subtotal		432 779	218 654
Payments To Acquire Own Shares	-1 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs	395 845	232 973	287 151
Percentage Class Share Held In Associate		24
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	3 929 664	4 738 887	2 385 292
Profit Loss	4 885 000	210 737	6 500 661
Property Plant Equipment Gross Cost	2 273 834	2 302 470	2 648 016
Social Security Costs	2 199 926	65 550
Staff Costs Employee Benefits Expense		540 550	580 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation		96 372	342 425
Tax Increase Decrease From Effect Capital Allowances Depreciation	80 816	28 598
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		16 249	125 151
Tax Increase Decrease From Effect Foreign Tax Rates	-11 653	121 556	-195 964
Tax Increase Decrease From Other Short-term Timing Differences	74 281	42 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 255 827	340 452	1 202 676
Total Current Tax Expense Credit	1 255 827	340 452	1 202 676
Trade Creditors Trade Payables	22 242 010	21 711 356	21 542 724
Trade Debtors Trade Receivables	16 593 945	12 264 533	13 308 979
Turnover Revenue	181 289 286	117 957 841
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries		475 000	580 000