Mediamath Uk Limited in Barbican, EC1A 4HD

Description

Data updated on: 01-11-2023

Mediamath Uk Limited is a Private Limited Company, that is located in C/o Fti Consulting Llp 200 Aldersgate, Aldersgate Street in Barbican. The office's located in EC1A 4HD. The enterprise has been working since 2010-10-05. The business registration number is 07397691. From 2010-11-23 Mediamath Uk Limited is no longer under the name Snrdco 3035. This firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2021-12-31 and the most current confirmation statement was released on 2022-10-05.

Previous company's names
Mediamath Uk Limited 2010-11-23
Snrdco 3035 Limited 2010-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	240 934	419 778	308 358	369 144
Current Assets	2 846 281	3 021 514	2 344 528	3 029 296
Debtors	2 605 347	2 601 736	2 036 170	2 660 152
Net Assets Liabilities	2 453 842	2 691 794	1 972 393	2 166 392
Other Debtors	570 226	550 374	98 851	219 470
Property Plant Equipment	243 697	190 431	201 472	209 221

Other Financial Data
Audit Fees Expenses	25 250	25 250	25 250	19 900
Audit-related Assurance Services Fees			5 000	5 155
Taxation Compliance Services Fees			2 950	3 245
Accrued Liabilities Deferred Income	350 703	255 133	75 028	718 125
Accumulated Depreciation Impairment Property Plant Equipment	130 146	246 050	357 433	495 648
Additions Other Than Through Business Combinations Property Plant Equipment		62 638	122 424	148 598
Administrative Expenses	10 323 070	9 656 391	8 371 018	9 418 228
Amounts Owed By Group Undertakings	1 361 780	1 443 571	1 569 721	2 135 463
Average Number Employees During Period	79	74	61	59
Cost Sales	1 109 925	920 930
Creditors	603 236	509 176	193 175	1 072 125
Current Tax For Period				-50 667
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-24 825
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	32 900	-21 925	6 635	-17 610
Depreciation Expense Property Plant Equipment	100 355	115 904	111 383	138 874
Further Item Tax Increase Decrease Component Adjusting Items	31 207		70 206	-4 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases	537 100	3 422 890	2 738 312	2 013 834
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-307 946	-173 900	203 805	-123 238
Gain Loss On Disposals Property Plant Equipment	-32 163			-1 975
Gross Profit Loss	10 033 546	9 871 597	7 656 038
Increase Decrease In Current Tax From Adjustment For Prior Periods	35 783
Increase From Depreciation Charge For Year Property Plant Equipment		115 904	111 383	138 874
Net Current Assets Liabilities	2 243 045	2 512 338	2 151 353	1 957 171
Other Creditors	29 141	24 171	17 247	38 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				659
Other Disposals Property Plant Equipment				2 634
Other Operating Income Format1		821	2 214	110 881
Other Taxation Social Security Payable		29 993	29 852	31 262
Pension Other Post-employment Benefit Costs Other Pension Costs	377 211	311 198	225 443	391 211
Prepayments Accrued Income	348 881	145 750	319 432	301 054
Profit Loss	-347 052	237 952	-356 579	193 999
Profit Loss On Ordinary Activities Before Tax	-289 524	216 027	-349 944	125 722
Property Plant Equipment Gross Cost	373 843	436 481	558 905	704 869
Social Security Costs	660 763	643 757	524 721	660 043
Staff Costs Employee Benefits Expense	6 358 477	6 393 446	5 480 509	7 352 382
Taxation Including Deferred Taxation Balance Sheet Subtotal	32 900	10 975	17 610
Tax Decrease From Utilisation Tax Losses		61 683
Tax Expense Credit Applicable Tax Rate	-55 010	41 045	-135 426	23 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	45 548	23 538	2 918	3 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 528	-21 925	6 635	-68 277
Total Assets Less Current Liabilities	2 486 742	2 702 769	1 990 003	2 166 392
Total Operating Lease Payments	976 162	935 652	957 770	936 444
Trade Creditors Trade Payables	223 392	199 879	71 048	284 460
Trade Debtors Trade Receivables	324 460	462 041	48 166	4 165
Turnover Revenue	11 143 471	10 792 527	7 656 038	9 433 069
Wages Salaries	5 320 503	5 438 491	4 730 345	6 301 128
Company Contributions To Defined Benefit Plans Directors		2 734	5 175	15 525
Director Remuneration	279 289	285 155	325 176	359 180
Director Remuneration Benefits Including Payments To Third Parties	279 289	287 889	330 351	374 705