Mediatasks Limited in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

Mediatasks came into being in 2013 as a company enlisted under no 08556369, located at DA1 2JH Dartford at C/o Martin Ives & Co. Ltd The Hill Hub. This company has been in business for eleven years and its last known status is active. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-31.

For the following firm, all of director's tasks have so far been carried out by James T. who was assigned to lead the company in 2013. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Rebecca T. as a secretary since June 2013.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	1 168	-2 501

Balance Sheet
Cash Bank On Hand			43	8 862	3 271	2 269	20 448	44 255	16 961
Current Assets	2 437	1 569	1 696	12 747	15 518	8 297	24 436	44 255	17 080
Debtors	2 147	158	1 653	3 885	12 247	6 028	3 988		119
Net Assets Liabilities			-4 681	4 997	13 825	4 856	8 427	2 927	443
Other Debtors			108	108	6 385	4 626	1 787
Property Plant Equipment			359	2 009	2 793	2 095	1 571	8 284	6 775
Cash Bank In Hand	290	1 411	43
Net Assets Liabilities Including Pension Asset Liability	1 168	-2 501	-4 681
Tangible Fixed Assets	637	478	359

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 068	-2 601	-4 781
Shareholder Funds	1 168	-2 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			491	1 161	2 101	2 799	3 323	6 084	8 343
Additions Other Than Through Business Combinations Property Plant Equipment				2 320	1 724			9 474	750
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings								6 324	3 771
Bank Overdrafts									1 347
Creditors			6 736	9 759	4 486	5 536	17 580	43 288	19 641
Increase From Depreciation Charge For Year Property Plant Equipment				670	940	698	524	2 761	2 259
Net Current Assets Liabilities	531	-2 979	-5 040	2 988	11 032	2 761	6 856	967	-2 561
Other Creditors			6 736	8 539	1 076	3 013	9 159	27 678	15 740
Property Plant Equipment Gross Cost			850	3 170	4 894	4 894	4 894	14 368	15 118
Taxation Social Security Payable				578	2 690	1 797	7 779	4 730	304
Total Assets Less Current Liabilities	1 168	-2 501					8 427	9 251	4 214
Trade Creditors Trade Payables				642	720	726	642	10 880	2 250
Trade Debtors Trade Receivables			1 545	3 777	5 862	1 402	2 201		119
Capital Employed		-2 501	-4 681
Creditors Due Within One Year	1 906	4 548	6 736
Number Shares Allotted			100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1
Fixed Assets	637	478
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850	850	850
Tangible Fixed Assets Depreciation	213	372	491
Tangible Fixed Assets Depreciation Charged In Period	213	159	119
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted Increase Decrease During Period			100

Company staff

James T.

Role: Director

Appointed: 05 June 2013

Latest update: 9 December 2023

Rebecca T.

Role: Secretary

Appointed: 05 June 2013

Latest update: 9 December 2023

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017

Mediatasks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Rebecca T.

People with significant control

James T.

Accounts Documents

Company filings

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