Mediataur Ltd in Altrincham, WA14 4EX

Description

Data updated on: 01-11-2023

Registered at 16 Princes Road, Altrincham WA14 4EX Mediataur Ltd is a Private Limited Company with 09823519 Companies House Reg No. This firm was established 9 years ago. This enterprise's registered with SIC code 73120: Media representation services. The firm's most recent accounts were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Friday 13th October 2023.

Marek B. is this particular firm's solitary managing director, that was assigned to lead the company on 2015-10-14.

Marek B. is the individual who controls this firm, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	21 740	386	167	647	22	11 530	742
Current Assets	39 073	9 176	6 467	15 429	4 075	20 251	12 090
Debtors	17 333	8 790	6 300	14 782	4 053	8 721	11 348
Net Assets Liabilities	24 243	4 571	888	9 221	4 053	5 437	68
Other Debtors	17 333	6 408	3 150	12 420	1 326	1 867	3 478
Property Plant Equipment		235	117	55		752	656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		118	236	408	463	839	1 235
Additions Other Than Through Business Combinations Property Plant Equipment		353		110		1 129	419
Average Number Employees During Period			1	1
Bank Borrowings						11 900	9 100
Bank Overdrafts						2 100	3 578
Corporation Tax Payable	8 935	4 840
Creditors	14 830	4 840	5 696	6 263	22	3 666	3 578
Increase From Depreciation Charge For Year Property Plant Equipment		118	118	172	55	377	516
Net Current Assets Liabilities	24 243	4 336	771	9 166	4 053	16 585	8 512
Other Creditors	660		3 717	656	22	42
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						120	120
Other Disposals Property Plant Equipment						120	120
Property Plant Equipment Gross Cost		353	353	463	463	1 472	1 891
Taxation Social Security Payable		4 840	1 979	5 607		1 524
Total Assets Less Current Liabilities						17 337	9 168
Trade Creditors Trade Payables	5 235
Trade Debtors Trade Receivables		2 382	3 150	2 362	2 727	6 854	7 870
Amount Specific Advance Or Credit Made In Period Directors	26 548
Amount Specific Advance Or Credit Repaid In Period Directors	22 604

Company staff

Marek B.

Role: Director

Appointed: 14 October 2015

Latest update: 13 March 2024

People with significant control

Marek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olga C.

Notified on 6 April 2016

Ceased on 25 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Mediataur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek B.

Olga C.

People with significant control

Marek B.

Olga C.

Accounts Documents

Company filings

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