Mediagem Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Mediagem Limited with the registration number 06819745 has been on the market for 15 years. This Private Limited Company is located at 4th Floor, Park Gate, 161-163 Preston Road in Brighton and company's zip code is BN1 6AF. The enterprise's SIC and NACE codes are 73120 and has the NACE code: Media representation services. The company's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2022-11-27.

Gemma S. is the firm's only director, who was chosen to lead the company 6 years ago. Since February 2009 Luca S., had been responsible for a variety of tasks within this business till the resignation 6 years ago.

Gemma S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 215	1 086	631	29 070	67 640

Balance Sheet
Cash Bank On Hand						16 698	1 792
Current Assets	63 440	15 325	27 780			26 698	26 792	7 000
Debtors	2 519	4 419				10 000	25 000	7 000	5 722	5 600	4 250
Cash Bank In Hand	60 921	10 906	27 780	93 655	132 761
Tangible Fixed Assets	312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 214	1 085	630	29 069	67 639
Shareholder Funds	24 215	1 086	631	29 070	67 640

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								38
Corporation Tax Payable							2 998	2 378	4 636	4 551	3 701
Creditors						420	3 418	2 790	5 649	5 524	4 148
Net Current Assets Liabilities	23 903	1 086	631	29 070	67 640	26 278	23 374	4 210	73	76	102
Other Creditors						420	420	361	490	450	447
Trade Creditors Trade Payables								13	523	523
Trade Debtors Trade Receivables						10 000	25 000	7 000	5 722	5 600	4 250
Creditors Due Within One Year	39 537	14 239	27 149	64 585	65 121
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 251	1 251	1 251	1 251
Tangible Fixed Assets Depreciation	939	1 251	1 251	1 251
Tangible Fixed Assets Depreciation Charged In Period		312
Total Assets Less Current Liabilities	24 215	1 086	631	29 070	67 640

Company staff

Gemma S.

Role: Director

Appointed: 06 April 2018

Latest update: 19 April 2024

People with significant control

Gemma S.

Notified on 30 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Luca S.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 7 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 August 2013

Mediagem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Luca S.

People with significant control

Gemma S.

Luca S.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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