Mediaquest Ltd in Southampton, SO31 9HE

Description

Data updated on: 01-11-2023

The enterprise referred to as Mediaquest was registered on 2003/10/14 as a Private Limited Company. The company's head office may be reached at Southampton on Hazel Cottage Hook Park Road, Warsash. If you need to contact the firm by mail, its area code is SO31 9HE. The registration number for Mediaquest Ltd is 04931215. The company's SIC and NACE codes are 73110 meaning Advertising agencies. The company's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-11.

As mentioned in this firm's executives list, since 2003 there have been two directors: Louis J. and Kathryn J.. In addition, the managing director's tasks are supported by a secretary - Kathryn J., who was chosen by the business on 2003/10/14.

Executives who control the firm include: Louis J. owns over 1/2 to 3/4 of company shares . Kathryn J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	673	2 946	3 942	370	11 022	2 251	63 392

Balance Sheet
Cash Bank On Hand							48 192	45 971	46 284	61 292
Current Assets	146 619	170 708	188 439	236 961	157 934	205 095	338 722	374 821	292 012	229 679	179 380	245 764	194 172
Debtors	145 853	169 522	186 883	232 193	153 241	202 674	290 530	328 850	245 728	168 387
Net Assets Liabilities							63 392	51 109	38 630	21 285	3 209	294	430
Property Plant Equipment							10 380	8 343	14 003	12 441
Cash Bank In Hand	766	1 186	1 556	4 768	4 693	2 421
Net Assets Liabilities Including Pension Asset Liability	673	2 946	3 942	370	11 022	2 251	63 392
Tangible Fixed Assets	10 386	8 844	7 423	7 340	12 289	10 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	671	2 944	3 940	368	11 020	2 249
Shareholder Funds	673	2 946	3 942	370	11 022	2 251	63 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 866	38 647	43 314	47 460
Average Number Employees During Period									4	4	4	5	1
Creditors							285 710	332 055	267 385	220 835	156 755	235 276	189 077
Fixed Assets	10 386	8 844	7 423	7 340	12 289	10 110	10 380	8 343	14 003	12 441	10 584	10 806	10 335
Increase From Depreciation Charge For Year Property Plant Equipment								2 781		4 146
Net Current Assets Liabilities	146 619	-5 898	188 439	-6 970	-1 267	-7 859	53 012	42 766	24 627	8 844	22 625	10 488	5 095
Property Plant Equipment Gross Cost							46 246	46 990	57 317	59 901
Total Additions Including From Business Combinations Property Plant Equipment								744		2 584
Total Assets Less Current Liabilities	157 005	2 946	195 862	244 301	11 022	2 251	63 392	51 109	38 630	21 285	33 209	21 294	15 430
Creditors Due After One Year Total Noncurrent Liabilities	156 332	176 606
Tangible Fixed Assets Additions		1 405	1 053	2 364	9 045	1 190
Tangible Fixed Assets Cost Or Valuation	27 459	28 864	29 917	32 281	41 326	42 516
Tangible Fixed Assets Depreciation	17 073	20 020	22 494	24 941	29 037	32 406
Tangible Fixed Assets Depreciation Charge For Period		2 947
Accruals Deferred Income			191 920	243 931
Creditors Due Within One Year		176 606	191 920	243 931	159 201	212 954	285 710
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 474	2 447	4 096	3 369

Company staff

Louis J.

Role: Director

Appointed: 14 October 2003

Latest update: 19 April 2024

Kathryn J.

Role: Secretary

Appointed: 14 October 2003

Latest update: 19 April 2024

Kathryn J.

Role: Director

Appointed: 14 October 2003

Latest update: 19 April 2024

People with significant control

Louis J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kathryn J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mediaquest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis J.

Kathryn J.

Kathryn J.

People with significant control

Louis J.

Kathryn J.

Accounts Documents

Company filings

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