Mediastudio Presentations Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Mediastudio Presentations Limited has existed on the local market for 22 years. Started with Registered No. 04541362 in the year 2002, it have office at Northside House, Bromley BR1 3WA. This enterprise's SIC code is 18203 - Reproduction of computer media. 2022-09-30 is the last time the company accounts were reported.

From the information we have gathered, this specific business was incorporated in September 2002 and has so far been led by two directors. To find professional help with legal documentation, this particular business has been utilizing the expertise of Rosie F. as a secretary for the last 22 years.

Executives with significant control over the firm are: Laurence F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency
Net Worth	19 202	21 624	13 612	16 338	41 994	13 699

Balance Sheet
Cash Bank In Hand	97 314	40 345	43 931	50 788	67 054	26 258
Cash Bank On Hand						26 258	21 980	27 215	25 803	36 169	50 370	50 012	13 094
Current Assets	107 340	50 477	49 367	59 255	74 494	30 626	25 676	31 955	30 783	45 325	52 170	57 138	17 863
Debtors	10 026	10 132	5 436	8 467	7 440	4 368	3 696	4 740	4 980	9 156	1 800	7 126	4 769
Net Assets Liabilities						13 699	10 283					12 813	7 178
Net Assets Liabilities Including Pension Asset Liability	19 202	21 624	13 612	16 338	41 994	13 699
Other Debtors												1 702	1 085
Property Plant Equipment						9 827	8 865	10 798	11 514	11 598	10 908	11 039
Tangible Fixed Assets	10 353	12 471	11 997	10 492	11 110	9 827

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	19 201	21 623	13 611	16 337	41 993	13 599
Shareholder Funds	19 202	21 624	13 612	16 338	41 994	13 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 797	20 759	22 365	24 210	26 084	27 727	29 413	30 941
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						24 943	24 258	29 458	31 826	46 375	51 775	55 364	20 377
Creditors Due Within One Year	97 960	39 375	45 803	51 541	41 577	24 943
Increase From Depreciation Charge For Year Property Plant Equipment							962	1 606	1 845	1 874	1 643	1 686	1 528
Net Current Assets Liabilities	9 380	11 102	3 564	7 714	32 917	5 683	1 418	2 497	-1 043	-1 050	395	1 774	-2 514
Number Shares Allotted				1	1	100
Number Shares Issued Fully Paid											40	40	60
Other Creditors						18 026	22 099	24 946	26 173	38 803	44 933	47 974	16 792
Other Taxation Social Security Payable						5 387	2 159	4 512	5 653	7 572	6 842	7 390	3 585
Par Value Share				1	1	1					1	1	1
Property Plant Equipment Gross Cost						29 624	29 624	33 163	35 724	37 682	38 635	40 452	41 503
Provisions For Liabilities Balance Sheet Subtotal						1 811							870
Provisions For Liabilities Charges	531	1 949	1 949	1 868	2 033	1 811
Share Capital Allotted Called Up Paid			1	1	1	100
Tangible Fixed Assets Additions		4 283	1 150		2 328
Tangible Fixed Assets Cost Or Valuation	21 863	26 146	27 296	27 296	29 624
Tangible Fixed Assets Depreciation	11 510	13 675	15 299	16 804	18 514	19 797
Tangible Fixed Assets Depreciation Charged In Period		2 165	1 624	1 505	1 710	1 283
Total Additions Including From Business Combinations Property Plant Equipment								3 539	2 561	1 958	953	1 817	1 051
Total Assets Less Current Liabilities	19 733	23 573	15 561	18 206	44 027	15 510	10 283	13 295	10 471	10 548	11 303	12 813	8 048
Trade Creditors Trade Payables						1 530
Trade Debtors Trade Receivables						4 368	3 696	4 740	4 980	9 156	1 800	5 424	3 684
Fixed Assets	10 353	12 471	11 997

Company staff

Rosie F.

Role: Director

Appointed: 01 May 2016

Latest update: 19 February 2024

Rosie F.

Role: Secretary

Appointed: 20 September 2002

Latest update: 19 February 2024

Laurence F.

Role: Director

Appointed: 20 September 2002

Latest update: 19 February 2024

People with significant control

Laurence F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rosie F.

Notified on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 March 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mediastudio Presentations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie F.

Rosie F.

Laurence F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Laurence F.

Rosie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mediastudio Presentations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie F.

Rosie F.

Laurence F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Laurence F.

Rosie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015