The Media Tree Project Limited in London, WC1N 3DB

Description

Data updated on: 01-11-2023

The Media Tree Project Limited could be gotten hold of in 4 Great James Street, Holborn in London. The firm zip code is WC1N 3DB. The Media Tree Project has been present in this business since the firm was established on 2013/03/22. The firm registered no. is 08457190. This company's SIC and NACE codes are 73120, that means Media representation services. The Media Tree Project Ltd filed its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-03-22.

The trademark number of The Media Tree Project is UK00003037672. It was submitted in January, 2014 and it got published in the journal number 2014-006.

In order to be able to match the demands of the customer base, this firm is being developed by a number of two directors who are Laurence B. and Fallon P.. Their joint efforts have been of utmost importance to the following firm since 2017.

Executives who control the firm include: Laurence B. owns 1/2 or less of company shares. Fallon P. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003037672

Trademark UK00003037672

Trademark image:
Status:	Application Published
Filing date:	2014-01-13
Owner name:	The Media Tree Project Ltd
Owner address:	16 Doughty Street, LONDON, United Kingdom, WC1N 2PL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	338 620	154 066	976 235	131 905	214 006	389 845	164 854
Current Assets	1 218 582	1 098 014	2 155 953	399 774	454 385	1 136 551	779 736
Debtors	879 962	943 948	1 179 718	267 869	216 924	746 706	614 882
Net Assets Liabilities	299 352	510 182	474 443	177 008	195 619	281 375	377 154
Other Debtors	281 532	605 654	489 731	113 227	93 853	350 081	137 260
Property Plant Equipment	45 108	59 872	53 364	28 954	15 624	11 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 487	32 316	53 472	55 412	72 212	90 354	1 898
Average Number Employees During Period	10	14	12	12	13	11	12
Bank Borrowings Overdrafts	47			50 000	40 000	30 000	20 000
Creditors	959 908	639 693	1 727 064	50 000	40 000	30 000	392 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment			331	19 978			11 392
Disposals Property Plant Equipment			602	27 243			11 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases	156 000	112 984	58 667
Increase From Depreciation Charge For Year Property Plant Equipment		13 829	21 487	21 918	16 800	18 142	1 471
Net Current Assets Liabilities	258 674	458 321	428 889	203 555	222 964	302 455	387 688
Other Creditors	323 305	83 524	1 231 536	55 395	46 087	384 261	255 253
Other Taxation Social Security Payable	59 320	135 247	51 502	17 515	34 472	113 368	92 070
Property Plant Equipment Gross Cost	63 595	92 188	106 836	84 366	87 836	102 248	6 325
Provisions For Liabilities Balance Sheet Subtotal	4 430	8 011	7 810	5 501	2 969	2 974	3 156
Total Additions Including From Business Combinations Property Plant Equipment		28 593	15 250	4 773	3 470	14 412	3 464
Total Assets Less Current Liabilities	303 782	518 193	482 253	232 509	257 587	314 349	400 310
Trade Creditors Trade Payables	577 236	420 922	444 026	123 309	117 407	326 467	34 725
Trade Debtors Trade Receivables	598 430	338 294	689 987	154 642	123 071	396 625	477 622

Company staff

Laurence B.

Role: Director

Appointed: 10 February 2017

Latest update: 27 January 2024

Fallon P.

Role: Director

Appointed: 22 March 2013

Latest update: 27 January 2024

People with significant control

Laurence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fallon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

The Media Tree Project Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003037672

Financial data based on annual reports

Company staff

Laurence B.

Fallon P.

Maxime K.

People with significant control

Laurence B.

Fallon P.

Accounts Documents

Company filings

Filing category

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