Medialliance Limited in Surrey, TW10 6DE

Description

Data updated on: 01-11-2023

Registered at 38 Houblon Road, Surrey TW10 6DE Medialliance Limited is categorised as a Private Limited Company issued a 04966152 Companies House Reg No. This firm was launched twenty one years ago. This company's declared SIC number is 69202 which stands for Bookkeeping activities. The business most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-17.

From the data we have, this specific business was built in November 17, 2003 and has so far been supervised by four directors, out of whom two (Michele T. and Paul C.) are still functioning. To find professional help with legal documentation, this particular business has been utilizing the skills of Paul C. as a secretary for the last twenty one years.

Paul C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 093	61 948	51 897	50 524	57 231	62 771

Balance Sheet
Current Assets	82 093	78 558	70 034	64 395	86 582	87 740	96 645	84 471	96 531	101 203	93 233	68 239	66 802
Debtors	82 093	78 558	70 034	64 395	86 582	87 740	96 645	84 471
Net Assets Liabilities						62 771	72 830	69 278	70 570	67 666	57 966	6 980	12 929
Other Debtors					85 000	85 340	89 776	73 459
Net Assets Liabilities Including Pension Asset Liability	67 093	61 948	51 897	50 524	57 231	62 771
Tangible Fixed Assets	7 796	5 426	3 056	686
Trade Debtors					1 582	2 400

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	66 593	61 448	51 397	50 024	56 731	62 271
Shareholder Funds	67 093	61 948	51 897	50 524	57 231	62 771

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 350	2 700	4 250	6 035
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts					3 987	2 553	544	187
Creditors						24 969	23 815	15 193	25 961	32 187	33 682	41 480	39 494
Fixed Assets	7 796	5 426	3 056	686							1 115	721	2 238
Net Current Assets Liabilities	60 742	58 395	51 080	51 012	58 219	62 771	72 830	69 278	70 570	69 016	59 551	26 759	27 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													668
Taxation Social Security Payable						21 446	22 818	14 573
Total Assets Less Current Liabilities	68 538	63 821	54 136	51 698	58 219	62 771	72 830	69 278	70 570	69 016	60 666	27 480	30 214
Trade Creditors Trade Payables						970	453	433
Trade Debtors Trade Receivables						2 400	6 869	11 012
Creditors Due Within One Year	21 351	20 163	18 954	13 383	28 363	24 969
Number Shares Allotted	500	500	500	500	500	500
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		1 873	2 239	1 174	988
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	11 848	11 848	11 848	11 848
Tangible Fixed Assets Depreciation	4 052	6 422	8 792	11 162
Tangible Fixed Assets Depreciation Charged In Period		2 370	2 370	2 370
Taxation Social Security Due Within One Year					23 401	21 446
Trade Creditors Within One Year					975	970

Company staff

Michele T.

Role: Director

Appointed: 01 January 2010

Latest update: 3 March 2024

Paul C.

Role: Director

Appointed: 17 November 2003

Latest update: 3 March 2024

Paul C.

Role: Secretary

Appointed: 17 November 2003

Latest update: 3 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 09 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Medialliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele T.

Paul C.

Paul C.

Peter B.

Ross B.

People with significant control

Paul C.

Accounts Documents

Company filings

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