The Mediae Company Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Registered with number 03449631 27 years ago, The Mediae Company Limited is categorised as a Private Limited Company. Its current office address is The Old Coach House, Horse Fair Rugeley. The company is known under the name of The Mediae Company Limited. However, the company also operated as Cruisedouble up till the name was changed twenty seven years ago. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. September 30, 2022 is the last time the company accounts were reported.

The enterprise owns four trademarks, all are active. The first trademark was submitted in 2014.

From the data we have gathered, the following firm was built 27 years ago and has been run by four directors, and out this collection of individuals three (Christopher G., Catherine L. and David C.) are still participating in the company's duties. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Catherine L. as a secretary for the last 27 years.

Previous company's names
The Mediae Company Limited 1997-12-31
Cruisedouble Limited 1997-10-14

Trade marks

Trademark UK00003036952

Trademark image:	-
Trademark name:	MEDIAE
Status:	Application Published
Filing date:	2014-01-07
Owner name:	The Mediae Company Limited
Owner address:	Greyfriars Court, Paradise Square, Oxford, United Kingdom, OX1 1BE

Trademark UK00003036957

Trademark image:	-
Trademark name:	MAKUTANO JUNCTION
Status:	Application Published
Filing date:	2014-01-07
Owner name:	The Mediae Company Limited
Owner address:	Greyfriars Court, Paradise Square, Oxford, United Kingdom, OX1 1BE

Trademark UK00003036965

Trademark image:	-
Trademark name:	SHAMBA SHAPE UP
Status:	Application Published
Filing date:	2014-01-07
Owner name:	The Mediae Company Limited
Owner address:	Greyfriars Court, Paradise Square, Oxford, United Kingdom, OX1 1BE

Trademark UK00003036973

Trademark image:	-
Trademark name:	AFRICA KNOWLEDGE ZONE
Status:	Application Published
Filing date:	2014-01-07
Owner name:	The Mediae Company Limited
Owner address:	Greyfriars Court, Paradise Square, Oxford, United Kingdom, OX1 1BE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	84 014	254 969	118 687	86 494	101 923

Balance Sheet
Cash Bank In Hand	149 545	454 668	126 191	77 754	325 340
Cash Bank On Hand					325 340	18 078	6 039	295	70 844	199 417	379 232	506 819
Current Assets	160 436	460 376	162 620	150 824	395 438	24 145	6 039	104 689	245 856	444 809	738 387	898 170
Debtors	10 891	5 708	36 429	90 941	70 098	6 067	3 303	104 394	175 012	245 392	359 155	391 351
Net Assets Liabilities					101 923	-45 408	-62 908
Net Assets Liabilities Including Pension Asset Liability	84 014	254 969	118 687	86 494	101 923
Other Debtors										34 755	55 351	75 714
Property Plant Equipment					187 754	157 497	98 868	111 983	86 136	77 053	64 498
Tangible Fixed Assets	125 121	123 401	102 333	151 338	187 754

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 014	253 969	117 687	85 494	104 773
Shareholder Funds	84 014	254 969	118 687	86 494	101 923

Other Financial Data
Accrued Liabilities					6 064	6 064	6 185	7 444	7 637	98 713	45 023	46 604
Accrued Liabilities Deferred Income					269 995						368 705	356 506
Accumulated Depreciation Impairment Property Plant Equipment					492 595	530 526	577 779	580 678	609 830	633 140	653 053	115 262
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					7 763	22 022	8 376	16 033
Corporation Tax Payable							-102	-105	-7 361	7 320	10 904	26 389
Creditors					10 197	10 197	193 846	216 371	129 139	231 121	598 937	574 296
Creditors Due After One Year	32 275				10 197
Creditors Due Within One Year	158 746	318 232	141 804	229 770	455 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 040
Disposals Property Plant Equipment							94 116
Increase From Depreciation Charge For Year Property Plant Equipment						37 931	32 553	2 899	29 152	23 310	19 913	1 222
Net Current Assets Liabilities	1 690	142 144	20 816	-61 075	-60 018	-181 721	-175 285	-111 682	116 717	213 688	139 450	323 874
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					4 877	4 108	5 510	4 383	723		2 108	6 600
Other Remaining Borrowings					10 197	10 197	35 000	35 000
Other Reserves					-3 850
Other Taxation Social Security Payable					8 807	6 079	52				8 451	5 416
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					3 126	3 126	3 029	3 119	2 841
Prepayments Accrued Income								68 502	132 354	209 370
Property Plant Equipment Gross Cost					680 349	688 023	692 285	692 661	695 966	710 193	717 551	384 190
Provisions					15 616	10 987	10 987
Provisions For Liabilities Balance Sheet Subtotal					15 616	10 987
Provisions For Liabilities Charges	10 522	10 576	4 462	3 769	15 616
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				86 581	142 796
Tangible Fixed Assets Cost Or Valuation		450 972	450 972	537 553	680 349
Tangible Fixed Assets Depreciation		327 571	348 639	386 215	492 595
Tangible Fixed Assets Depreciation Charged In Period			21 068	37 576	106 380
Total Additions Including From Business Combinations Property Plant Equipment						7 674		376	3 305	14 227	7 358	854
Total Assets Less Current Liabilities	126 811	265 545	123 149	90 263	127 736	-24 224	-60 779	301	202 853	290 741	203 948	375 108
Trade Creditors Trade Payables					1		1	30 034	2 594	7 694	11 507	17 154
Trade Debtors Trade Receivables					64 031			32 507	39 574	1 227	302 681	314 802
Amount Due From To Related Party		-143
Fixed Assets	125 121	123 401
Value Shares Allotted	1 000	1 000

Company staff

Christopher G.

Role: Director

Appointed: 15 July 1999

Latest update: 26 March 2024

Catherine L.

Role: Director

Appointed: 30 October 1997

Latest update: 26 March 2024

Catherine L.

Role: Secretary

Appointed: 30 October 1997

Latest update: 26 March 2024

David C.

Role: Director

Appointed: 30 October 1997

Latest update: 26 March 2024

Ann M.

Role: Director

Appointed: 04 May 2000

Resigned: 04 May 2006

Latest update: 26 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 October 1997

Resigned: 30 October 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 1997

Resigned: 30 October 1997

Address: London, NW8 8EP

Latest update: 26 March 2024

People with significant control

Catherine L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine L.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014

The Mediae Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003036952

Trademark UK00003036957

Trademark UK00003036965

Trademark UK00003036973

Financial data based on annual reports

Company staff

Christopher G.

Catherine L.

Catherine L.

David C.

Ann M.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Catherine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016