Miramedia Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Miramedia Limited with reg. no. 03761970 has been in this business field for 25 years. The Private Limited Company can be reached at Shadwell House, 65 Lower Green Road Rusthall, Tunbridge Wells and its zip code is TN4 8TW. It changed its registered name two times. Up to 2002 this firm has been working on providing the services it specializes in under the name of Cocreate but at this moment this firm is featured under the business name Miramedia Limited. This company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Miramedia Ltd released its account information for the financial period up to Sun, 30th Apr 2023. The most recent annual confirmation statement was submitted on Fri, 28th Apr 2023.

Dominic J. is this specific firm's only managing director, that was appointed in 1999.

Dominic J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Miramedia Limited 2002-04-30
Cocreate Limited 2001-07-20
Statedigital It Limited 1999-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 946	17 589	20 114	30 617	45 116

Balance Sheet
Cash Bank In Hand	0	246	809	1 745
Cash Bank On Hand									1 433
Current Assets	67 556	45 566	43 259	50 915	63 121	61 868	77 432	70 121	38 745	50 418	36 149	44 345	38 330
Debtors	57 556	35 320	32 450	26 670	30 621	41 868	57 432	50 121	24 812	35 418	36 149	36 345	23 330
Net Assets Liabilities						36 668	34 387	15 894	100	2 244	-10 462	2 121	1 416
Net Assets Liabilities Including Pension Asset Liability	6 946	17 589	20 114	30 617	45 116
Other Debtors									520		7 809
Property Plant Equipment					12 728	13 674	11 008	8 256	6 192	4 644	4 563	4 328	6 401
Stocks Inventory	10 000	10 000	10 000	22 500	32 500
Tangible Fixed Assets	6 332	6 221	8 314	11 413	12 728
Total Inventories					32 500	20 000	20 000	20 000	12 500	15 000		8 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 846	17 489	20 014	30 517	45 016
Shareholder Funds	6 946	17 589	20 114	30 617	45 116

Other Financial Data
Accrued Liabilities						1 760	1 800	1 850	1 852	3 251	1 500	1 561	1 637
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	9 000	10 000	11 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					60 427	64 985	68 654	71 406	73 470	75 018	76 540	77 982	80 116
Average Number Employees During Period							4		2	1	1	2	1
Bank Borrowings Overdrafts						5 666	16 799	12 537	10 951	24 852	19 388	10 057	11 949
Creditors					30 733	38 874	14 509	9 816	27 106	15 497	16 721	21 732	18 886
Creditors Due After One Year		1 098	8 269	3 806
Creditors Due Within One Year		33 100	23 190	27 905	30 733
Dividends Paid									22 400	18 000		28 000	36 000
Fixed Assets	6 332	6 221	8 314	11 413	12 728	13 674	11 008	8 256	6 192	8 644	7 563	6 328	7 401
Increase From Depreciation Charge For Year Property Plant Equipment						4 558	3 669	2 752	2 064	1 548	1 522	1 442	2 134
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	614	12 466	20 069	23 010	32 388	22 994	37 888	17 454	21 014	9 097	-1 304	17 525	12 901
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100
Other Creditors								216
Other Taxation Social Security Payable						21 874	17 755	29 109	3 825	2 270	6 246	6 209	291
Par Value Share			1	1	1	1
Prepayments							4 167
Profit Loss									6 606	20 144	-12 706	40 583	35 295
Property Plant Equipment Gross Cost					73 155	78 659	79 662	79 662	79 662	79 662	81 103	82 310	86 517
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 946	4 864	6 903	5 558
Tangible Fixed Assets Cost Or Valuation	52 884	55 830	60 694	67 597	73 155
Tangible Fixed Assets Depreciation	46 552	49 609	52 380	56 184	60 427
Tangible Fixed Assets Depreciation Charged In Period			2 771	3 804	4 243
Total Additions Including From Business Combinations Property Plant Equipment						5 504	1 003				1 441	1 207	4 207
Total Assets Less Current Liabilities	6 946	18 687	28 383	34 423	45 116	36 668	48 896	25 710	27 206	17 741	6 259	23 853	20 302
Trade Creditors Trade Payables						421	2 592	5 318	1 103	10 948	10 319	8 993	6 613
Trade Debtors Trade Receivables						41 868	53 265	50 121	23 248	28 330	15 387	27 128	19 506
Corporation Tax Payable													1 523
Increase From Amortisation Charge For Year Intangible Assets										1 000	1 000	1 000	1 000
Intangible Assets										4 000	3 000	2 000	1 000
Total Additions Including From Business Combinations Intangible Assets										5 000
Creditors Due After One Year Total Noncurrent Liabilities	0	1 098
Creditors Due Within One Year Total Current Liabilities	66 942	33 100
Tangible Fixed Assets Depreciation Charge For Period		3 057