Mediavision Interactive Ltd in Kingston Upon Thames, KT1 1LF

Description

Data updated on: 01-11-2023

Mediavision Interactive has been operating offering its services for at least 21 years. Established under number 04962067, it is listed as a Private Limited Company. You may visit the office of the firm during its opening times at the following location: 31-35 East Lane, KT1 1LF Kingston Upon Thames. The company's SIC code is 73110: Advertising agencies. Mediavision Interactive Limited filed its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2022-11-02.

On 2014-10-08, the enterprise was employing a Ppc/Paid Media Executive-International Digital Marketing Agency to fill a vacancy in Kingston Upon Thames. They offered a job with wage from £24000.00 to £28000.00 per year.

Within this specific firm, the full range of director's tasks have so far been carried out by Louis V. who was assigned this position on 2004-09-01. Since 2003-11-12 Thomas S., had performed assigned duties for this firm till the resignation in 2017. Additionally another director, specifically Roisin O. resigned twenty years ago. In order to support the directors in their duties, the firm has been utilizing the skills of Roisin V. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 853	13 094	72 328	64 654	142 883	64 271

Balance Sheet
Cash Bank On Hand						127 993	130 703	163 819	369 356	833 144	529 834	176 638
Current Assets	96 530	156 270	194 976	220 177	316 279	196 396	368 875	362 254	632 984	1 171 437	1 418 294	1 206 123
Debtors	90 384	112 519	161 125	172 565	219 174	68 403	238 173	198 435	263 628	338 293	888 460	1 029 485
Net Assets Liabilities						64 271	174 810	159 008	359 927	551 643	670 822	924 405
Other Debtors						16 410	50 777	16 410	19 060	19 460	17 760	19 751
Property Plant Equipment						16 034	29 456	22 532	17 509	5 850	2 246	11 384
Cash Bank In Hand	6 146	43 751	33 851	47 612	97 105	127 993
Net Assets Liabilities Including Pension Asset Liability	1 853	13 094	72 328	64 654	142 883	64 271
Tangible Fixed Assets	3 619	4 965	6 204	9 330	10 162	16 034

Capital & Reserves
Called Up Share Capital	22	22	22	22	22	22
Profit Loss Account Reserve	1 831	13 072	72 306	64 632	142 861	64 249
Shareholder Funds	1 853	13 094	72 328	64 654	142 883	64 271

Other Financial Data
Amount Specific Advance Or Credit Directors							34 366	7 528	911
Amount Specific Advance Or Credit Made In Period Directors							34 366	112 113	17 617
Amount Specific Advance Or Credit Repaid In Period Directors								154 007	11 000
Accrued Liabilities							26 103	17 068	11 243	7 519	12 917	7 735
Accumulated Depreciation Impairment Property Plant Equipment						40 547	49 429	61 954	73 453	86 036	79 775	82 974
Average Number Employees During Period						8	9	14	16	22	23	31
Bank Borrowings Overdrafts							1 246			252 500	45 972	45 454
Corporation Tax Payable							61 692	78 816	115 694	117 687	82 956	-71 607
Creditors						148 159	219 987	223 143	288 886	653 990	176 226	131 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 640	55 640				156 000	156 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 882	12 525	11 499	12 583	1 066	3 199
Net Current Assets Liabilities	484	8 129	66 124	55 324	132 721	48 237	148 890	139 111	344 098	517 447	707 159	757 898
Other Creditors						17 483	9 574	15 508	28 885	21 397	146 702	145 788
Other Taxation Social Security Payable						128 068	13 213	9 686	18 528	20 667	40 444	53 058
Prepayments								5 158	9 189	17 714	19 850	5 250
Property Plant Equipment Gross Cost						56 581	78 885	84 486	90 962	91 886	82 021	94 358
Provisions For Liabilities Balance Sheet Subtotal							3 534	2 635	1 680	1 111	427	2 163
Total Additions Including From Business Combinations Property Plant Equipment							22 304	5 601	6 476	924	1 081	12 337
Total Assets Less Current Liabilities	4 103	13 094	72 328	64 654	142 883	64 271	178 346	161 643	361 607	552 755	847 475	1 057 856
Trade Creditors Trade Payables						2 608	1 011	10 212	9 724	52 280	185 800	145 409
Trade Debtors Trade Receivables						51 993	187 396	176 867	235 379	301 119	650 850	779 484
Amounts Owed By Group Undertakings											200 000	225 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 327
Disposals Property Plant Equipment											10 946
Fixed Assets	3 619	4 965	6 204	9 330	10 162	16 034			17 509	35 307	140 316	299 958
Intangible Assets										29 457	138 070	288 574
Intangible Assets Gross Cost										29 457	138 070	288 574
Total Additions Including From Business Combinations Intangible Assets										29 457	108 613	150 504
Creditors Due After One Year Total Noncurrent Liabilities	2 250	0
Creditors Due Within One Year Total Current Liabilities	96 046	147 393
Tangible Fixed Assets Additions		3 828	4 340	7 790	5 913	13 887
Tangible Fixed Assets Cost Or Valuation	20 823	24 651	28 991	36 781	42 694	56 581
Tangible Fixed Assets Depreciation	17 204	19 686	22 787	27 451	32 532	40 547
Tangible Fixed Assets Depreciation Charge For Period		2 482
Creditors Due Within One Year		148 141	128 852	164 853	183 558	148 159
Tangible Fixed Assets Depreciation Charged In Period			3 101	4 664	5 081	8 015

Company staff

Roisin V.

Role: Secretary

Appointed: 01 October 2019

Latest update: 5 January 2024

Louis V.

Role: Director

Appointed: 01 September 2004

Latest update: 5 January 2024

Thomas S.

Role: Director

Appointed: 12 November 2003

Resigned: 19 May 2017

Latest update: 5 January 2024

Thomas S.

Role: Secretary

Appointed: 12 November 2003

Resigned: 21 May 2018

Latest update: 5 January 2024

Roisin O.

Role: Director

Appointed: 12 November 2003

Resigned: 01 September 2004

Latest update: 5 January 2024

People with significant control

Louis V. is the individual who controls this firm and has 1/2 or less of voting rights.

Louis V.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ppc/Paid Media Executive-International Digital Marketing Agency in Kingston Upon Thames, posted on Wednesday 8th October 2014
Region / City	Kingston Upon Thames
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 19th November 2014

Ppc/Paid Media Executive-International Digital Marketing Agency in Kingston Upon Thames, posted on Wednesday 8th October 2014

Region / City

Kingston Upon Thames

Salary

From £24000.00 to £28000.00 per year

Job type

permanent

Expiration date

Wednesday 19th November 2014

Mediavision Interactive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roisin V.

Louis V.

Thomas S.

Thomas S.

Roisin O.

People with significant control

Louis V.

Accounts Documents

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