Mediaworks Trust in Derby, DE22 3RG

Description

Data updated on: 01-11-2023

The Mediaworks Trust business has been operating offering its services for at least 21 years, having started in 2003. Started with registration number 04955478, Mediaworks Trust was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) located in (the Nest Studios), Derby DE22 3RG. This firm's SIC code is 59112, that means Video production activities. The most recent filed accounts documents cover the period up to 30th November 2022 and the most recent confirmation statement was submitted on 31st December 2022.

We have a number of two directors controlling this specific firm at the current moment, namely Shahida P. and Mahboob A. who have been executing the directors obligations since 2015.

Mahboob A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	32 936	40 886	50 900	50 901	50 900

Balance Sheet
Cash Bank On Hand							1 465	213	60 104	56 305	47 085
Net Assets Liabilities					50 900	50 900	3 967	4 385	10 213	13 423	20 386
Property Plant Equipment						25 786	27 057	26 738	26 500	26 322	26 188
Cash Bank In Hand	11 455	17 730	27 744	27 744	27 744
Tangible Fixed Assets	27 794	27 794	27 794	27 794	27 794
Current Assets			27 744	27 744	27 744	27 744
Net Assets Liabilities Including Pension Asset Liability			50 900	50 901	50 900

Capital & Reserves
Profit Loss Account Reserve	32 936	40 886	50 900	50 900	50 900
Shareholder Funds	32 936	40 886	50 900	50 901	50 900

Other Financial Data
Version Production Software							1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							89	408	646	824	958
Additions Other Than Through Business Combinations Property Plant Equipment							1 360
Creditors					4 638	4 638	32 489	31 336	26 391	19 985	13 195
Fixed Assets			27 794	27 794	27 794	27 794	27 057	26 738	26 500	26 322	26 188
Increase From Depreciation Charge For Year Property Plant Equipment							89	319	238	178	134
Net Current Assets Liabilities	5 142	13 092	23 106	23 107	27 744	27 744	31 024	31 123	33 713	36 320	33 890
Property Plant Equipment Gross Cost						25 786	27 146	27 146	27 146	27 146	27 146
Total Assets Less Current Liabilities	32 936	40 886	50 900	55 538	55 538	55 538	3 967	4 385	60 213	62 642	60 078
Creditors Due Within One Year	6 313	4 638	4 638	4 638
Tangible Fixed Assets Cost Or Valuation	46 854	46 854	46 854	27 794	27 794
Tangible Fixed Assets Depreciation	19 060	19 060	19 060	19 060
Creditors Due After One Year				4 638	4 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1

Company staff

Shahida P.

Role: Director

Appointed: 16 December 2015

Latest update: 16 April 2024