Mediasplash Limited in Hertfordshire, SG12 7NZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04034627 twenty five years ago, Mediasplash Limited was set up as a Private Limited Company. Its present office address is 120 High Oak Road, Ware Hertfordshire. The company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

The company has a solitary director currently controlling the company, specifically Marty S. who's been performing the director's responsibilities for twenty five years. To help the directors in their tasks, this company has been using the skills of Dianne S. as a secretary since 2000.

Executives with significant control over the firm are: Marty S. owns 1/2 or less of company shares. Dianne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 154	20 698	-2 089	3 356	2 524	214

Balance Sheet
Cash Bank In Hand	34 907	5	1 200	5 797	20 300	36 154
Current Assets	37 894	25 047	1 200	9 797	20 300	37 556	47 043	70 950	81 600	72 548	85 435	87 567	127 719
Debtors	2 987	25 042		4 000		1 402
Tangible Fixed Assets	25 086	22 398	21 374	18 091	15 044	12 537
Net Assets Liabilities Including Pension Asset Liability	32 154	20 698	-2 089	3 356	2 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 152	20 696	-2 091	3 354	2 522	212
Shareholder Funds	32 154	20 698	-2 089	3 356	2 524	214

Other Financial Data
Creditors						49 879	34 776	51 138	55 982	58 490	72 624	72 765	103 747
Creditors Due Within One Year	30 826	26 747	24 663	24 532	32 820	49 879
Fixed Assets	25 086	22 398	21 374	18 091	15 044	12 537	2 599	2 209	1 819	1 429	1 039	2 496	4 354
Net Current Assets Liabilities	7 068	-1 700	1 200	-14 735	-12 520	-12 323	12 267	19 812	25 618	14 058	12 811	14 802	23 972
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	59 733	61 928	65 374	65 809	65 809
Tangible Fixed Assets Depreciation	34 647	39 530	44 000	47 718	50 765	53 272
Tangible Fixed Assets Depreciation Charged In Period		4 883	4 470	3 718	3 047	2 507
Total Assets Less Current Liabilities	32 154	20 698	-2 089	3 356	2 524	214	14 866	22 021	27 437	15 487	13 850	17 298	28 326
Creditors Due After One Year		26 747	24 663
Tangible Fixed Assets Additions		2 195	3 446	435

Company staff

Dianne S.

Role: Secretary

Appointed: 17 July 2000

Latest update: 24 June 2025

Marty S.

Role: Director

Appointed: 17 July 2000

Latest update: 24 June 2025

People with significant control

Marty S.

Notified on 8 January 2017

Nature of control:

1/2 or less of shares

Dianne S.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Mediasplash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne S.

Marty S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Marty S.

Dianne S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies