Mediworks Limited in Colchester, CO4 9XN

Description

Data updated on: 10-12-2022

The company was based in Colchester under the following Company Registration No.: 07018955. The firm was started in 2009. The headquarters of the firm was located at 50, Brinkley Lane Highwoods. The area code for this address is CO4 9XN. This enterprise was formally closed on October 25, 2022, which means it had been active for thirteen years.

The following business was supervised by 1 director: Makalandage R. who was with it from September 15, 2009 to dissolution date on October 25, 2022.

Makalandage R. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-808	-50	-1 367

Balance Sheet
Current Assets		2 131	520	475	403	427	427
Net Assets Liabilities			368	505	1 606	1 615	999	999
Debtors		2 131
Net Assets Liabilities Including Pension Asset Liability	-808	-50	-1 367
Tangible Fixed Assets	649	487
Trade Debtors		2 131

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	-1 807	-1 049
Shareholder Funds	-808	-50	-1 367

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			999	999	999	999	999	999
Depreciation Amortisation Impairment Expense					69	52
Fixed Assets	649	487	365	273	204	152	114
Net Current Assets Liabilities	-1 457	-537	-1 732	1 777	403	464	427
Other Operating Expenses Format2					349	297
Profit Loss					-418	-349
Total Assets Less Current Liabilities	-808	-50	-1 367	505	1 606	1 615	1 540
Creditors			2 252	2 252
Number Shares Allotted	999	999						999
Par Value Share	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						37
Bank Borrowings Overdrafts		973
Creditors Due Within One Year	1 457	2 668	2 252
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		162	122
Other Creditors Due Within One Year	1 457	1 695
Other Operating Income		8	390
Profit Loss For Period		-907	-1 821
Raw Materials Consumables		2 884	2 799
Share Capital Allotted Called Up Paid	999	999
Tangible Fixed Assets Cost Or Valuation	2 734	2 734
Tangible Fixed Assets Depreciation	2 085	2 247
Tangible Fixed Assets Depreciation Charged In Period		162
Turnover Gross Operating Revenue		2 131	710

Company staff

Makalandage R.

Role: Director

Appointed: 15 September 2009

Latest update: 16 October 2023

People with significant control

Makalandage R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 October 2022
Confirmation statement last made up date	26 September 2021

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Mediworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Makalandage R.

People with significant control

Makalandage R.

Accounts Documents

Company filings

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