Mtc Media Limited in Dundee, DD1 3JA

Websites

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www.boutiquebubbly.co.uk

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www.tyko.co.uk

Description

Data updated on: 01-11-2023

Mtc Media Limited, a Private Limited Company, based in Shed 26 Unit 35, City Quay, Camperdown Street, Dundee. The headquarters' zip code DD1 3JA. The enterprise 's been nineteen years in the United Kingdom. The business registered no. is SC285534. The company's SIC code is 62090, that means Other information technology service activities. 2022-06-30 is the last time account status updates were reported.

Having four recruitment announcements since 2014-10-22, the enterprise has been a rather active employer on the employment market. On 2015-07-29, it started recruiting candidates for a full time Front End Web Developer position in Dundee, and on 2014-10-22, for the vacant position of a full time Web Designer (Multi Discipline) in Edinburgh.

As found in the firm's executives list, since 2021 there have been nine directors including: James P., Natasha O. and Anthony B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 304	830 756	1 037 318	1 268 642	1 389 571	1 662 602

Balance Sheet
Cash Bank On Hand						1 251 842	1 463 452	1 001 845	1 227 679	2 269 069	2 485 299	2 229 502
Current Assets	665 619	923 929	1 089 699	1 305 078	1 534 315	1 904 900	2 785 202	2 539 058	3 205 845	4 417 690	4 608 698	3 923 311
Debtors	255 632	288 147	482 494	460 348	617 645	653 058	1 321 751	1 537 214	1 978 166	2 148 622	2 123 399	1 693 809
Net Assets Liabilities						1 662 602	2 184 954	1 991 636	2 617 755	3 303 134	3 732 556	3 110 511
Other Debtors						36 695	394 529	6 931	3 960	383	7 388	15 387
Property Plant Equipment						334 360	91 203	86 217	71 876	59 996	54 905	70 828
Cash Bank In Hand	409 987	635 782	607 205	844 730	916 670	1 251 842
Intangible Fixed Assets			28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	552 304	830 756	1 037 318	1 268 642	1 389 571	1 662 602
Tangible Fixed Assets	328 443	370 578	364 673	349 181	345 584	334 360

Capital & Reserves
Called Up Share Capital	100	100	104	104	104	104
Profit Loss Account Reserve	552 204	830 656	1 037 214	1 268 538	1 389 467	1 662 498
Shareholder Funds	552 304	830 756	1 037 318	1 268 642	1 389 571	1 662 602

Other Financial Data
Total Fixed Assets Additions				5 084		6 130
Total Fixed Assets Cost Or Valuation			452 530	457 614	467 510	472 388
Total Fixed Assets Depreciation			59 857	87 433	107 826	130 928
Total Fixed Assets Depreciation Charge In Period				27 576		23 102
Total Fixed Assets Disposals						-1 252
Accrued Liabilities							7 289	1 584	2 210	2 210	924	3 793
Accumulated Amortisation Impairment Intangible Assets						28 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						102 928	118 614	133 800	148 141	160 021	169 970	181 316
Additions Other Than Through Business Combinations Property Plant Equipment							23 334	10 200			4 858	27 269
Amortisation Rate Used For Intangible Assets							20
Amounts Owed By Related Parties							382 655	530 660	580 895	619 903	603 676	394 115
Applicable Tax Rate							20	19	19
Average Number Employees During Period						61	85	118	120	120	101	90
Bank Borrowings Overdrafts						13 742	26 696
Corporation Tax Payable						39 784	38 539
Creditors						567 041	674 133	626 259	665 246	1 182 090	939 529	948 171
Current Tax For Period							38 539			175 190
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							601	-937	-3 662
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							601	-937	-3 661	-2 258
Depreciation Rate Used For Property Plant Equipment							20
Disposals Property Plant Equipment							250 805
Dividend Per Share Final							2 778	6 879	141 457	249 225	2 614	5 977
Dividends Paid On Shares Final							288 925	715 367	141 457	249 225	411 852	1 218 672
Fixed Assets	328 443	370 578	392 673	370 181	359 684	341 460	91 204	95 217	89 876	77 996	72 915	148 828
Increase Decrease In Current Tax From Adjustment For Prior Periods										-38 925
Increase From Amortisation Charge For Year Intangible Assets							7 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 686	15 186	14 341	11 880	9 949	11 346
Intangible Assets						7 000
Intangible Assets Gross Cost							35 000
Investments						100	-100
Investments Fixed Assets						100		9 000	18 000	18 000	18 010	78 000
Investments In Associates											10	60 000
Investments In Group Undertakings						100	-100
Investments In Group Undertakings Participating Interests										18 000	18 010	78 000
Investments In Subsidiaries								9 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	365 635	596 595	669 977	917 184	1 048 843	1 337 859	2 111 070	1 912 800	2 540 599	3 235 601	3 669 169	2 975 140
Other Creditors						273 500	362 852	267 767	281 640	302 553	340 095	348 156
Other Taxation Social Security Payable						171 724	238 126
Prepayments							4 899	8 087	6 130	20 079	16 141	13 499
Profit Loss On Ordinary Activities Before Tax							850 417	521 111	763 914
Property Plant Equipment Gross Cost						437 288	209 817	220 017	220 017	220 017	224 875	252 144
Provisions For Liabilities Balance Sheet Subtotal							17 318	16 381	12 720	10 463	9 528	13 457
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 717	17 318
Taxation Social Security Payable							236 235	276 784	287 443	672 697	498 187	512 442
Tax Decrease From Utilisation Tax Losses								60 990	13 354
Tax Expense Credit Applicable Tax Rate							170 083	99 011	145 144
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-127 948	-160 948	-161 222
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 511	947	2 725
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-2 120
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							35
Tax Tax Credit On Profit Or Loss On Ordinary Activities							39 140	-937	-3 661	134 007
Total Assets Less Current Liabilities	694 078	967 173	1 062 650	1 287 365	1 408 527	1 679 319	2 202 272	2 008 017	2 630 475	3 313 597	3 742 084	3 123 968
Trade Creditors Trade Payables						68 291	67 758	80 124	93 953	204 629	100 321	83 780
Trade Debtors Trade Receivables						616 363	927 222	991 536	1 387 181	1 508 256	1 496 194	1 270 808
Creditors Due Within One Year Total Current Liabilities			419 722	387 894	485 472	567 041
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000	14 000	21 000	28 000
Intangible Fixed Assets Amortisation Charged In Period				7 000		7 000
Intangible Fixed Assets Cost Or Valuation			35 000	35 000	35 000	35 000
Provisions For Liabilities Charges			25 332	18 723	18 956	16 717
Tangible Fixed Assets Additions		60 008		5 084		6 130
Tangible Fixed Assets Cost Or Valuation	340 603	400 611	417 530	422 614	432 410	437 288
Tangible Fixed Assets Depreciation	12 160	30 033	52 857	73 433	86 826	102 928
Tangible Fixed Assets Depreciation Charge For Period				20 576		16 102
Tangible Fixed Assets Disposals						-1 252
Total Fixed Asset Investments Cost Or Valuation					100	100
Total Investments Fixed Assets					100	100
Creditors Due After One Year	141 774	136 417
Creditors Due Within One Year	299 984	327 334
Number Shares Allotted	100	17
Par Value Share		1
Share Capital Allotted Called Up Paid	100	17
Tangible Fixed Assets Depreciation Charged In Period		17 873
Amount Specific Advance Or Credit Directors	39 669	46 156