Mediawide Uk Limited in Gloucestershire, GL1 4HT

Description

Data updated on: 01-11-2023

03864869 - registration number used by Mediawide Uk Limited. It was registered as a Private Limited Company on 25th October 1999. It has been operating on the market for twenty five years. This enterprise may be reached at 167 Barton Street Gloucester in Gloucestershire. The head office's area code assigned to this address is GL1 4HT. The firm currently known as Mediawide Uk Limited was known under the name Sansui Software (UK) up till 27th September 2009 at which point the business name got changed. The firm's SIC code is 62090 - Other information technology service activities. Mediawide Uk Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-07-11.

According to the firm's executives data, for 3 years there have been three directors: Glenn B., Imran P. and Ismael P.. To find professional help with legal documentation, this particular limited company has been using the skills of Ismael P. as a secretary since November 1999.

Previous company's names
Mediawide Uk Limited 2009-09-27
Sansui Software (UK) Limited 1999-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 146	53 650	54 290	55 535	55 929

Balance Sheet
Current Assets	194 802	166 563	127 573	91 609	80 154	133 131	183 284
Net Assets Liabilities						59 813	100 275
Cash Bank In Hand		28 513	67 923	38 414	1 552
Debtors	194 802	138 050	59 650	53 195	78 602
Net Assets Liabilities Including Pension Asset Liability	49 146	53 650	54 290	55 535	55 929
Tangible Fixed Assets	9 445	9 626	7 623	5 800	5 741
Trade Debtors	194 802	138 050

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	39 646	44 150	44 790	46 035	46 429
Shareholder Funds	49 146	53 650	54 290	55 535	55 929

Other Financial Data
Creditors						79 429	87 898
Fixed Assets		9 626	7 623	5 800	5 741	6 111	4 889
Net Current Assets Liabilities	40 868	45 357	47 706	50 497	51 010	53 702	95 386
Total Assets Less Current Liabilities	50 313	54 983	55 329	56 297	56 751	59 813	100 275
Administrative Expenses	177 421	133 925
Bank Borrowings Overdrafts	15 858
Corporation Tax Due Within One Year	837	959
Cost Sales	520 508	661 842
Creditors Due Within One Year	153 934	121 206	79 867	41 112	29 144
Depreciation Tangible Fixed Assets Expense	1 667	2 216
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 167	1 333
Gross Profit Loss	180 844	139 555
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	296
Increase Decrease In U K Tax From Origination Reversal Timing Differences	1 167	166
Number Shares Allotted	9 500	9 500	9 500	9 500	9 500
Operating Profit Loss	3 423	5 630
Par Value Share		1	1	1	1
Profit Loss For Period	1 123	4 504
Profit Loss On Ordinary Activities Before Tax	3 423	5 630
Provisions Charged Credited To Profit Loss Account During Period		166
Provisions For Liabilities Charges	1 167	1 333	1 039	762	822
Tangible Fixed Assets Additions		2 397
Tangible Fixed Assets Cost Or Valuation	24 278	26 675
Tangible Fixed Assets Depreciation	14 833	17 049
Tangible Fixed Assets Depreciation Charged In Period		2 216
Tax On Profit Or Loss On Ordinary Activities	2 300	1 126
Trade Creditors Within One Year	137 239	120 247
Turnover Gross Operating Revenue	701 352	801 397
U K Current Corporation Tax	1 133	960
U K Current Corporation Tax On Income For Period	837	960
Value Shares Allotted	9 500	9 500	9 500	9 500	9 500