Mediareach Limited in Cheltenham, GL54 4AG

Description

Data updated on: 01-11-2023

Mediareach is a business located at GL54 4AG Cheltenham at The West House Queen Street. This firm was established in 2003 and is registered under reg. no. 04908235. This firm has been present on the British market for twenty one years now and company state is active. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Mediareach Ltd filed its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-23.

On 2014-09-01, the company was employing a Web Developer to fill a full time post in London, London. The offered job required experienced worker.

Concerning the following limited company, just about all of director's tasks have so far been performed by Kimberley L. who was assigned to lead the company in 2003. In addition, the director's tasks are supported by a secretary - Darren L., who was selected by this limited company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 465	17 019	13 920	3 892	4 062

Balance Sheet
Current Assets	30 206	22 375	17 621	18 345	14 682	10 896	7 503	5 731	6 707	11 112	9 199
Cash Bank In Hand	24 153	20 657	14 615	16 508	12 245
Debtors	6 053	1 718	3 006	1 837	2 437
Net Assets Liabilities Including Pension Asset Liability	13 465	17 019	13 920	3 892	4 062
Tangible Fixed Assets	522	352	509	628	628
Net Assets Liabilities						1 968	4 839	1 144	1 857	6 982	4 999

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 464	17 018	13 919	3 891	4 061
Shareholder Funds	13 465	17 019	13 920	3 892	4 062

Other Financial Data
Total Fixed Assets Additions			409	365	307
Total Fixed Assets Cost Or Valuation	10 200	10 200	10 609	5 974	6 281
Total Fixed Assets Depreciation	9 678	9 848	10 100	5 346	5 653
Total Fixed Assets Depreciation Charge In Period		170	252	246	307
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 590
Creditors					9 748	9 683	3 117	4 738	4 963	4 215	4 264
Fixed Assets	522	352	509	628	628	755	453	151	113	65	64
Net Current Assets Liabilities	12 943	16 667	13 411	3 264	3 434	1 213	4 386	993	1 744	6 897	4 935
Total Assets Less Current Liabilities	13 465	17 019	13 920	3 892	4 062	1 968	4 839	1 144	1 857	6 962	4 999
Advances Credits Directors				9 949	6 608	4 284
Advances Credits Repaid In Period Directors					3 341
Creditors Due Within One Year Total Current Liabilities	17 263	5 708	4 210	15 081	11 248
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	0
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	0
Tangible Fixed Assets Additions			409	365	307
Tangible Fixed Assets Cost Or Valuation	5 200	5 200	5 609	5 974	6 281
Tangible Fixed Assets Depreciation	4 678	4 848	5 100	5 346	5 653
Tangible Fixed Assets Depreciation Charge For Period		170	252	246	307
Average Number Employees During Period							1	2	2	2	2

Company staff

Darren L.

Role: Secretary

Appointed: 01 January 2019

Latest update: 17 January 2024

Kimberley L.

Role: Director

Appointed: 23 September 2003

Latest update: 17 January 2024

People with significant control

Kimberley L. is the individual who controls this firm, owns over 3/4 of company shares.

Kimberley L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Web Developer in London, posted on Monday 1st September 2014
Region / City	London, London
Industry	PR and Advertising
Job type	full time
Career level	experienced (non-managerial)

Web Developer in London, posted on Monday 1st September 2014

Region / City

London, London

Industry

PR and Advertising

Job type

full time

Career level

experienced (non-managerial)

Mediareach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Kimberley L.

Swift Incorporations Limited

Pamela S.

People with significant control

Kimberley L.

Accounts Documents

Jobs and Vacancies at Mediareach Ltd

Company filings

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