Mediaoutsource Limited in Tonbridge, TN9 1BH

Description

Data updated on: 14-03-2023

2007 is the year of the launching of Mediaoutsource Limited, a firm which was situated at 7 Castle Street, in Tonbridge. It was started on 2007/10/15. The firm registration number was 06398948 and the company zip code was TN9 1BH. This company had been in this business for approximately sixteen years up until 2023/01/03.

The following business had one managing director: Michael F. who was presiding over it from 2007/10/15 to dissolution date on 2023/01/03.

Executives who had significant control over the firm were: Michael F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jacqueline W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-14 135	337	-454	-6 268	127	172

Balance Sheet
Current Assets	21 047	43 023	7 589	555	11 695	38 033	9 992	4 565	5 375	7 918
Net Assets Liabilities						171	7 446	83	76	96
Cash Bank In Hand	18 463	37 723	2 740	555	961	5 367
Debtors	2 584	5 300	4 849		10 734	32 666
Net Assets Liabilities Including Pension Asset Liability	-14 135	337	-454	-6 268	127	172
Tangible Fixed Assets	1 938	1 885	1 895	1 421	1 066	799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 235	237	-554	-6 368	27	72
Shareholder Funds	-14 135	337	-454	-6 268	127	172

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						38 661	18 884	5 566	6 627	8 818
Fixed Assets	1 938	1 885	1 895	1 421	1 066	799	1 446	1 084	1 328	996
Net Current Assets Liabilities	-16 073	-1 548	-2 349	-7 689	-939	-627	8 892	1 001	1 252	900
Total Assets Less Current Liabilities	-14 135	337	-454	-6 268	127	172	7 446	83	76	96
Creditors Due Within One Year	37 120	44 571	9 938	8 244	12 634	38 660
Number Shares Allotted		1	100	100	100	100
Par Value Share		100	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		575	714
Tangible Fixed Assets Cost Or Valuation	5 486	6 061	6 775	6 775	6 775	6 775
Tangible Fixed Assets Depreciation	3 548	4 176	4 880	5 354	5 709	5 976
Tangible Fixed Assets Depreciation Charged In Period		628	704	474	355	267
Amount Specific Advance Or Credit Directors			4 849		10 734

Company staff

Michael F.

Role: Director

Appointed: 15 October 2007

Latest update: 5 March 2023

Jacqueline W.

Role: Secretary

Appointed: 15 October 2007

Latest update: 5 March 2023

People with significant control

Michael F.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacqueline W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	29 October 2022
Confirmation statement last made up date	15 October 2021

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Mediaoutsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Jacqueline W.

People with significant control

Michael F.

Jacqueline W.

Accounts Documents

Company filings

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