Mediaworks Scotland Ltd in Edinburgh, EH2 2HN

Description

Data updated on: 01-11-2023

Mediaworks Scotland Ltd can be reached at 39 1st Floor, 39 George Street, in Edinburgh. The zip code is EH2 2HN. Mediaworks Scotland has been active on the British market since it was established on 2021-04-13. The Companies House Reg No. is SC695616. The enterprise's principal business activity number is 63990 which stands for Other information service activities n.e.c.. Mediaworks Scotland Limited released its latest accounts for the financial period up to Fri, 31st Mar 2023. Its latest confirmation statement was filed on Wed, 12th Apr 2023.

As stated, this specific firm was built in 2021-04-13 and has been presided over by two directors. To help the directors in their tasks, the abovementioned firm has been using the skills of Mark R. as a secretary since the appointment on 2021-04-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	140 763	52 322
Current Assets	328 453	357 428
Debtors	187 690	305 106
Net Assets Liabilities	-55 998	-57 102
Other Debtors	75	16 366
Property Plant Equipment	1 429	106 810

Other Financial Data
Audit Fees Expenses	4 000
Accrued Liabilities	67 072
Accumulated Depreciation Impairment Property Plant Equipment	428	12 729
Additions Other Than Through Business Combinations Property Plant Equipment	1 857	117 682
Amounts Owed By Related Parties	7 636	87 109
Amounts Owed To Group Undertakings	272 671	347 245
Amounts Owed To Related Parties	272 671
Average Number Employees During Period	5	7
Creditors	385 880	509 844
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		11 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases		110 376
Increase From Depreciation Charge For Year Property Plant Equipment	428	12 301
Net Current Assets Liabilities	-57 427	-152 416
Other Creditors	67 072	88 699
Other Taxation Social Security Payable	43 704	52 322
Prepayments	5 650
Property Plant Equipment Gross Cost	1 857	119 539
Provisions For Liabilities Balance Sheet Subtotal		11 496
Taxation Social Security Payable	43 704
Total Assets Less Current Liabilities	-55 998	-45 606
Trade Creditors Trade Payables	2 433	21 578
Trade Debtors Trade Receivables	174 329	201 631
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		1 857
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		428

Company staff

Mark R.

Role: Director

Appointed: 13 April 2021

Latest update: 22 December 2023

Mark R.

Role: Secretary

Appointed: 13 April 2021

Latest update: 22 December 2023

Brett J.

Role: Director

Appointed: 13 April 2021

Latest update: 22 December 2023

People with significant control

The companies that control this firm are as follows: Mediaworks Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at The Watermark, NE11 9SZ, Tyne and Wear and was registered as a PSC under the registration number 12268952.

Mediaworks Holdings Ltd

Address: Floor 2 Honeycomb The Watermark, Gateshead, Tyne And Wear, NE11 9SZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12268952

Notified on 13 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-13
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mediaworks Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Brett J.

People with significant control

Mediaworks Holdings Ltd

Accounts Documents

Company filings

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