The Media Company Publications Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

The firm named The Media Company Publications was started on 2001-10-08 as a Private Limited Company. This firm's office can be gotten hold of in Edinburgh on 4th Floor, 115 George Street. When you have to get in touch with the firm by post, its zip code is EH2 4JN. The company registration number for The Media Company Publications Limited is SC224012. This firm's SIC code is 58142 meaning Publishing of consumer and business journals and periodicals. 2022-08-31 is the last time when company accounts were filed.

Concerning this particular limited company, all of director's obligations have so far been fulfilled by Susan H. who was assigned this position on 2001-10-08. At least one secretary in this firm is a limited company: Jordan Company Secretaries Limited.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 049	2 787

Balance Sheet
Cash Bank On Hand			478 681	420 236	239 201	116 871	801 589	885 996
Current Assets	380 843	258 266	656 597	608 066	439 905	137 567	1 174 897	1 262 620
Debtors	374 722	252 411	177 916	187 830	200 704	20 696	373 308	376 624
Net Assets Liabilities					177 054	-65 835	21 343	244 013
Other Debtors			122 848	49 712	67 735	13 884	131 676	167 462
Property Plant Equipment			21 486	16 299	34 923	28 376	40 250	39 829
Cash Bank In Hand	6 121	5 855
Intangible Fixed Assets	4 134	40 000
Net Assets Liabilities Including Pension Asset Liability	-24 049	2 787
Tangible Fixed Assets	8 009	18 975

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 050	2 786
Shareholder Funds	-24 049	2 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			159 800	166 418	175 534	180 316	182 816
Accumulated Depreciation Impairment Property Plant Equipment			48 056	54 047	59 729	66 276	71 839	78 954
Additions Other Than Through Business Combinations Property Plant Equipment				806	24 306		17 436	6 695
Average Number Employees During Period					13	11	7	7
Bank Borrowings Overdrafts						50 000	166 667	121 245
Creditors			553 435	502 088	305 056	50 000	166 667	121 245
Dividends Paid On Shares				16 398	7 282
Fixed Assets	12 143	58 975	30 152	32 697	42 205	30 875	40 250
Increase From Amortisation Charge For Year Intangible Assets				6 618	9 116	4 783	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 991	5 682	6 547	5 562	7 115
Intangible Assets			8 666	16 398	7 282	2 499
Intangible Assets Gross Cost			168 466	182 816	182 816	182 816	182 816
Net Current Assets Liabilities	-18 217	-31 264	103 162	105 978	134 849	-46 710	147 760	327 635
Other Creditors			273 397	235 613	115 992	109 526	563 633	400 105
Other Taxation Social Security Payable			48 383	46 354	15 647	27 303	186 016	175 823
Property Plant Equipment Gross Cost			69 540	70 346	94 652	94 652	112 088	118 783
Provisions For Liabilities Balance Sheet Subtotal								2 206
Total Assets Less Current Liabilities	-6 074	27 711	133 314	138 675	177 054	-15 835	188 010	367 464
Trade Creditors Trade Payables			231 655	220 121	173 417	47 448	244 155	319 057
Trade Debtors Trade Receivables			55 068	138 118	132 969	6 812	241 632	209 162
Creditors Due After One Year Total Noncurrent Liabilities	17 975	21 315
Creditors Due Within One Year Total Current Liabilities	399 060	289 530
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	151 332	155 466
Intangible Fixed Assets Amortisation Charged In Period		4 134
Intangible Fixed Assets Cost Or Valuation	155 466	195 466
Provisions For Liabilities Charges		3 609
Tangible Fixed Assets Additions		15 255
Tangible Fixed Assets Cost Or Valuation	39 531	54 786
Tangible Fixed Assets Depreciation	31 522	35 811
Tangible Fixed Assets Depreciation Charge For Period		4 289

Company staff

Jordan Company Secretaries Limited

Role: Corporate Secretary

Appointed: 26 January 2006

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL

Latest update: 18 November 2023

Susan H.

Role: Director

Appointed: 08 October 2001

Latest update: 18 November 2023

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Media Company Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan Company Secretaries Limited

Susan H.

Jordan Company Secretaries Limited

People with significant control

Susan H.

Accounts Documents

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