Medias Res Limited in Altrincham, WA14 4RW

Description

Data updated on: 04-12-2022

Situated at Mansion House, Altrincham WA14 4RW Medias Res Limited was categorised as a Private Limited Company with 07952655 Companies House Reg No. The company was started on 16th February 2012. Medias Res Limited had been prospering on the local market for at least 10 years.

James M. was the following enterprise's director, selected to lead the company in 2012 in February.

James M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 521	9 897	5 124	7 234

Balance Sheet
Cash Bank In Hand	12 374	4 117	11 368	2 889
Current Assets	22 364	25 413	20 848	33 741	51 424	23 798	29 687	32 060
Debtors	9 990	21 296	9 480	30 852
Tangible Fixed Assets			1 406	713

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 520	9 896	5 123	7 233
Shareholder Funds	9 521	9 897	5 124	7 234

Other Financial Data
Amount Specific Advance Or Credit Directors			7 842	24 681	14 332	1 683	5 595	17 550
Amount Specific Advance Or Credit Made In Period Directors				91 189			3 912	11 955
Amount Specific Advance Or Credit Repaid In Period Directors				74 350	10 349	12 649
Creditors				27 220	25 637	26 739	22 904	24 946
Creditors Due Within One Year	12 843	15 516	17 130	27 220
Fixed Assets				713			685	342
Net Current Assets Liabilities	9 521	9 897	3 718	6 521	25 787	-2 941	6 783	7 114
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 098
Tangible Fixed Assets Cost Or Valuation			2 098
Tangible Fixed Assets Depreciation			692	1 385
Tangible Fixed Assets Depreciation Charged In Period			692	693
Total Assets Less Current Liabilities	9 521	9 897	5 124	7 234	25 787	-2 941	7 468	7 456
Advances Credits Directors	8 352	10 158	7 842	24 681
Advances Credits Made In Period Directors	8 352	1 806	70 236
Advances Credits Repaid In Period Directors			72 552
Average Number Employees During Period								1

Company staff

James M.

Role: Director

Appointed: 16 February 2012

Latest update: 30 October 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	30 May 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 9 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Medias Res Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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