Mediago Limited in Kingston Upon Thames, KT1 4BA

Description

Data updated on: 01-11-2023

Started with Reg No. 06279973 17 years ago, Mediago Limited is categorised as a Private Limited Company. The company's actual office address is 30 Ingram House Park Road, Hampton Wick Kingston Upon Thames. This enterprise's SIC code is 62020 which means Information technology consultancy activities. 2023-06-30 is the last time company accounts were filed.

So far, this limited company has only been overseen by an individual director: Mark M. who has been with it for 17 years. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Sarah M. as a secretary since 2007.

Mark M. 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	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 351	10 089	38 113	24 335	24 192

Balance Sheet
Current Assets	2 327	18 866	46 359	31 098	27 364	18 111	15 774	18 588	74 534	103 515	87 112	81 716
Net Assets Liabilities					24 193	19 361	16 175	17 331	53 002	92 835	87 543	82 148
Cash Bank In Hand	2 327	18 866	46 359	21 056	20 233
Debtors				10 042	7 131
Net Assets Liabilities Including Pension Asset Liability	2 351	10 089	38 114	24 336	24 192
Tangible Fixed Assets	1 418	1 626	1 822

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 350	10 088	38 112	24 334	24 191
Shareholder Funds	2 351	10 089	38 113	24 335	24 192

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1
Creditors					10 897	721	916	2 436	22 711	11 859	748	748
Depreciation Amortisation Impairment Expense								136
Fixed Assets	1 418	1 626	1 822	3 288	1 911	1 970	1 316	1 179	1 179	1 179	1 179	1 179
Net Current Assets Liabilities	933	8 463	36 291	21 047	22 281	17 390	14 858	16 152	51 824	91 656	86 364	80 968
Other Operating Expenses Format2								11 429	15 543	5 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 814
Profit Loss								6 135	69 673	51 833
Staff Costs Employee Benefits Expense								14 687	18 250	9 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 471	16 342	12 158
Total Assets Less Current Liabilities	2 351	10 089	38 113	24 335	24 192	19 361	16 175	17 331	53 002	92 835	87 543	82 148
Turnover Revenue								33 858	119 807	79 438
Accruals Deferred Income Within One Year	425
Creditors Due Within One Year	1 394	10 403	10 068	10 051	10 897
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		749	803
Tangible Fixed Assets Cost Or Valuation	5 613	6 362	7 165
Tangible Fixed Assets Depreciation	4 195	4 736	5 343
Tangible Fixed Assets Depreciation Charged In Period		541	607
Taxation Social Security Due Within One Year	499	10 403	10 068
Trade Creditors Within One Year	470

Company staff

Sarah M.

Role: Secretary

Appointed: 14 June 2007

Latest update: 10 April 2024

Mark M.

Role: Director

Appointed: 14 June 2007

Latest update: 10 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 November 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 18 November 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mediago Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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