The Media Collective Ltd in Birmingham, B46 3EJ

Description

Data updated on: 01-11-2023

The business is located in Birmingham with reg. no. 04810769. This firm was started in the year 2003. The headquarters of the firm is located at The Piggeries Southfields Farm Packington Lane Coleshill. The area code for this address is B46 3EJ. This firm's Standard Industrial Classification Code is 90030 - Artistic creation. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-25.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,124 pounds of revenue.

As mentioned in the following company's executives data, since 2005 there have been two directors: Jeremy C. and Matthew W..

Jeremy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	14 968	3 093	666	17 443	18 079	19 570

Balance Sheet
Cash Bank On Hand						53 622	28 811	22 246	27 267	86 315	90 529	111 101
Current Assets	77 792	78 186	76 108	114 121	133 334	129 223	114 207	157 017	118 174	152 385	173 716	200 886
Debtors	46 530	65 750	70 579	89 764	45 551	75 601	85 396	134 771	90 907	66 070	83 187	89 785
Net Assets Liabilities						19 570	5 175	16 847	12 478	18 324	49 918	91 094
Other Debtors								4 000
Property Plant Equipment						53 423	46 797	40 089	30 327	32 740	26 193	23 340
Cash Bank In Hand	31 262	12 436	4 279	24 357	87 783	53 622
Net Assets Liabilities Including Pension Asset Liability	14 968	3 091
Tangible Fixed Assets	76 350	65 873	59 565	51 743	61 127	53 423
Stocks Inventory			1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 868	2 991	566	17 343	17 979	19 470
Shareholder Funds	14 968	3 093	666	17 443	18 079	19 570

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment						100 782	112 514	125 989	136 917	148 257	154 804	159 456
Additions Other Than Through Business Combinations Property Plant Equipment												1 799
Average Number Employees During Period									7	8	9	9
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						11 972	14 144	18 404	13 034	10 342
Creditors						156 774	149 445	174 151	130 874	50 000	149 991	133 132
Fixed Assets	76 350	65 873									26 193	23 340
Increase From Depreciation Charge For Year Property Plant Equipment							11 732	13 473	10 929	11 340	6 546	4 652
Net Current Assets Liabilities	-57 544	-59 600	-55 440	-30 911	-36 100	-27 551	-35 238	-17 134	-12 700	40 051	23 725	67 754
Number Shares Allotted		100	100	100	100	100					100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						82 095	88 424	62 106	62 912	55 540
Other Taxation Social Security Payable						14 767	15 468	17 802	30 125	37 006
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						154 205	159 311	166 078	167 244	180 997	180 997	182 796
Provisions For Liabilities Balance Sheet Subtotal						6 302	6 384	6 108	5 149	4 467
Total Additions Including From Business Combinations Property Plant Equipment							5 106	6 766	1 166	13 753
Total Assets Less Current Liabilities	18 806	6 275	4 125	20 832	25 027	25 872	11 559	22 955	17 627	72 791	49 918	91 094
Trade Creditors Trade Payables						47 940	31 409	75 839	24 803	9 446
Trade Debtors Trade Receivables						75 601	85 396	130 771	90 907	66 070
Creditors Due Within One Year	135 336	137 786	131 548	145 032	169 434	156 774
Provisions For Liabilities Charges	3 838	3 182	3 459	3 389	6 948	6 302
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 575	120 575
Tangible Fixed Assets Depreciation	44 225	54 702
Tangible Fixed Assets Depreciation Charged In Period		10 477

Company staff

Jeremy C.

Role: Director

Appointed: 01 February 2005

Latest update: 26 February 2024

Matthew W.

Role: Director

Appointed: 25 June 2003

Latest update: 26 February 2024

People with significant control

Jeremy C.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 February 2013
Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 January 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 2 124.00
2014-02-10	3149777437		£ 2 124.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 124.00

2014-02-10

3149777437

£ 2 124.00

The Media Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

Matthew W.

Benjamin W.

Deborah W.

People with significant control

Jeremy C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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